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Franklin Templeton Investment Funds Franklin India Fund Klasse N (acc) EUR/  LU0231205856  /

Fonds
NAV14.06.2024 Diff.+0,6700 Ertragstyp Ausrichtung Fondsgesellschaft
67,2600EUR +1,01% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2005 - - - - - - - - - - 9,52 6,97 -
2006 3,98 4,56 6,15 -1,76 -16,06 0,44 2,13 7,20 9,47 6,95 1,80 4,01 +29,72%
2007 3,98 -10,04 2,72 9,92 9,58 1,58 1,72 -1,26 8,57 12,63 -2,94 7,31 +50,39%
2008 -16,02 -4,86 -14,29 10,27 -7,41 -20,36 8,11 6,92 -6,74 -17,64 -6,23 -2,34 -54,73%
2009 5,56 -6,45 3,01 16,31 21,15 -1,14 4,40 -0,45 6,51 -2,51 5,27 8,52 +74,69%
2010 0,27 3,28 9,91 3,23 0,14 4,52 -3,35 3,51 6,96 -1,58 2,84 1,52 +35,24%
2011 -12,78 -2,61 7,79 -4,43 -0,23 0,93 -0,09 -9,77 -1,38 3,94 -9,92 -4,37 -29,87%
2012 16,61 2,83 -3,91 -4,52 -4,05 4,06 2,00 -2,38 9,58 -3,14 4,79 -1,86 +19,39%
2013 1,50 -3,44 0,89 1,47 -3,33 -7,20 -5,28 -12,85 9,39 9,72 -1,36 2,81 -9,55%
2014 -3,05 1,99 9,92 -0,94 13,29 3,78 2,84 6,38 2,94 6,77 4,19 0,64 +59,59%
2015 14,78 0,91 2,61 -9,72 6,51 -3,64 3,57 -9,57 0,29 2,99 0,82 -2,69 +4,50%
2016 -6,17 -8,18 8,58 1,65 4,70 2,36 4,95 4,81 -3,07 3,58 -6,20 -1,07 +4,43%
2017 3,78 6,79 5,86 1,15 -2,54 -2,53 2,40 -3,20 -1,73 6,67 -1,00 3,63 +20,18%
2018 -1,77 -5,37 -3,22 5,07 0,22 -2,78 2,47 -0,87 -11,82 -3,32 11,17 -0,92 -12,16%
2019 -4,28 0,64 9,77 1,49 2,15 -1,28 -3,61 -4,27 7,09 0,30 1,68 -0,11 +8,95%
2020 2,68 -5,39 -28,20 12,70 -2,83 5,53 1,89 4,50 1,00 2,59 8,06 7,10 +2,92%
2021 -0,70 4,53 5,89 -4,90 7,19 2,97 1,98 8,35 3,73 1,22 -1,42 1,40 +33,79%
2022 0,95 -5,02 0,57 1,53 -5,72 -4,19 12,48 2,89 -2,45 2,00 -0,02 -8,38 -6,70%
2023 -1,40 -0,44 -1,04 2,10 4,95 3,50 2,63 0,77 3,63 -2,76 3,93 4,60 +22,07%
2024 4,47 2,04 1,44 1,47 -1,90 6,59 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,07% 14,89% 12,67% 15,00% 20,67%
Sharpe Ratio 2,13 2,07 2,20 0,77 0,44
Bester Monat +6,59% +6,59% +6,59% +12,48% +12,70%
Schlechtester Monat -1,90% -1,90% -2,76% -8,38% -28,20%
Maximaler Verlust -4,88% -4,88% -5,48% -18,63% -43,19%
Outperformance +2,09% - +4,87% +16,55% -0,29%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 95,8000 +30,68% +54,02%
Franklin Templeton Investment Fu... thesaurierend 61,1700 +30,26% +36,18%
Franklin Templeton Investment Fu... thesaurierend 25,0900 +32,12% +41,27%
Franklin Templeton Investment Fu... thesaurierend 30,1800 +30,76% +38,25%
F.India Fd.A SEK thesaurierend 43,8500 +28,40% +74,84%
F.India Fd.AS SGD thesaurierend 21,1600 +32,25% +41,73%
Franklin Templeton Investment Fu... thesaurierend 31,5100 +30,69% -
Franklin Templeton Investment Fu... thesaurierend 45,0100 +31,34% -
Franklin Templeton Investment Fu... thesaurierend 46,5500 +31,72% -
Franklin Templeton Investment Fu... thesaurierend 90,7700 +33,62% +60,91%
Franklin Templeton Investment Fu... thesaurierend 80,4400 +32,13% +42,12%
Franklin Templeton Investment Fu... ausschüttend 88,5400 +33,56% +60,40%
Franklin Templeton Investment Fu... thesaurierend 38,1300 +32,40% +43,02%
F.India Fd.W USD thesaurierend 37,7600 +32,07% +41,90%
F.India Fd.W EUR thesaurierend 44,3800 +33,55% +60,68%
F.India Fd.W-H1 EUR thesaurierend 14,0600 +29,70% +32,89%
Franklin Templeton Investment Fu... thesaurierend 37,2000 +33,05% +45,26%
Franklin Templeton Investment Fu... thesaurierend 28,7000 +31,59% +40,55%
Franklin Templeton Investment Fu... thesaurierend 59,3100 +30,04% +35,47%
Franklin Templeton Investment Fu... thesaurierend 67,2600 +31,52% +53,39%
F.India Fd.A-H1 EUR thesaurierend 17,4600 +28,76% +29,43%
Franklin Templeton Investment Fu... thesaurierend 68,1900 +31,01% +38,54%
Franklin Templeton Investment Fu... ausschüttend 113,6100 +32,49% +56,85%
Franklin Templeton Investment Fu... thesaurierend 77,0300 +32,49% +56,85%

Performance

lfd. Jahr  
+14,74%
6 Monate  
+15,93%
1 Jahr  
+31,52%
3 Jahre  
+53,39%
5 Jahre  
+83,17%
10 Jahre  
+189,54%
seit Beginn  
+572,60%
Jahr
2023  
+22,07%
2022
  -6,70%
2021  
+33,79%
2020  
+2,92%
2019  
+8,95%
2018
  -12,16%
2017  
+20,18%
2016  
+4,43%
2015  
+4,50%