Franklin Templeton Investment Funds Franklin India Fund Klasse N (acc) USD/ LU0231204966 /
| NAV18.06.2024 | Diff.+0.3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 59.8300USD | +0.64% | thesaurierend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 7.71 | 7.06 | - |
| 2006 | 6.68 | 2.60 | 7.85 | 1.69 | -14.17 | 0.25 | 1.93 | 7.50 | 8.44 | 7.50 | 5.66 | 3.67 | +44.53% |
| 2007 | 2.70 | -8.66 | 3.65 | 12.35 | 8.03 | 2.14 | 2.89 | -1.74 | 13.70 | 14.35 | -1.93 | 7.04 | +66.31% |
| 2008 | -14.41 | -2.91 | -10.86 | 9.12 | -7.77 | -19.38 | 7.03 | 0.62 | -10.60 | -25.34 | -6.61 | 7.52 | -56.63% |
| 2009 | -3.41 | -7.41 | 8.01 | 15.86 | 29.54 | -1.90 | 6.03 | 0.11 | 8.77 | -2.03 | 7.45 | 3.47 | +78.85% |
| 2010 | -2.89 | 1.44 | 9.07 | 1.73 | -7.45 | 3.87 | 3.01 | 0.69 | 15.04 | 0.45 | -4.10 | 4.63 | +26.35% |
| 2011 | -10.76 | -1.78 | 10.68 | -0.08 | -3.08 | 1.65 | -0.96 | -9.78 | -8.07 | 7.42 | -12.59 | -7.85 | -32.13% |
| 2012 | 17.86 | 4.70 | -3.74 | -5.26 | -10.42 | 6.52 | -0.81 | -0.20 | 11.90 | -2.28 | 5.14 | -0.40 | +21.72% |
| 2013 | 4.46 | -7.13 | -0.97 | 4.22 | -4.59 | -7.05 | -3.21 | -13.39 | 11.92 | 10.17 | -1.31 | 4.09 | -5.71% |
| 2014 | -4.92 | 4.33 | 9.73 | -0.26 | 11.37 | 4.26 | 0.49 | 4.41 | -1.04 | 6.00 | 3.41 | -2.14 | +40.40% |
| 2015 | 7.14 | -0.03 | -1.38 | -5.84 | 4.30 | -2.24 | 2.09 | -7.71 | 0.00 | 1.27 | -3.10 | 0.04 | -6.20% |
| 2016 | -6.39 | -7.79 | 13.57 | 2.27 | 1.76 | 2.04 | 5.69 | 4.60 | -2.31 | 1.15 | -9.44 | -1.78 | +1.15% |
| 2017 | 6.46 | 4.70 | 6.72 | 3.28 | 0.55 | -0.92 | 6.09 | -2.63 | -2.47 | 5.18 | 1.18 | 4.44 | +37.07% |
| 2018 | 1.66 | -7.01 | -2.41 | 3.15 | -3.02 | -2.81 | 2.57 | -1.63 | -11.80 | -5.71 | 11.12 | 0.31 | -16.11% |
| 2019 | -4.39 | 0.00 | 8.30 | 1.46 | 1.73 | 0.46 | -6.18 | -4.94 | 6.19 | 2.67 | 0.41 | 1.71 | +6.64% |
| 2020 | 1.53 | -5.93 | -28.23 | 12.00 | -1.55 | 6.82 | 6.81 | 5.88 | -0.79 | 1.92 | 10.67 | 9.69 | +12.08% |
| 2021 | -1.37 | 3.93 | 2.92 | -2.47 | 8.99 | -0.14 | 2.03 | 7.82 | 1.78 | 1.01 | -3.26 | 1.69 | +24.60% |
| 2022 | -0.27 | -5.26 | -0.72 | -3.21 | -4.04 | -6.47 | 9.70 | 1.16 | -4.86 | 2.87 | 5.30 | -5.79 | -12.21% |
| 2023 | 0.17 | -3.16 | 1.49 | 3.74 | 1.80 | 5.68 | 3.42 | -0.64 | 1.03 | -2.67 | 6.92 | 6.11 | +25.94% |
| 2024 | 2.25 | 2.07 | 1.22 | 0.39 | -0.25 | 6.08 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.96% | 15.05% | 12.73% | 15.93% | 21.15% |
| Sharpe Ratio | 1.66 | 1.64 | 2.14 | 0.51 | 0.40 |
| Bester Monat | +6.11% | +6.11% | +6.92% | +9.70% | +12.00% |
| Schlechtester Monat | -0.25% | -0.25% | -2.67% | -6.47% | -28.23% |
| Maximaler Verlust | -5.04% | -5.04% | -6.73% | -24.81% | -43.96% |
| Outperformance | +2.34% | - | +4.97% | +16.36% | -0.67% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 96.5200 | +32.64% | +55.68% | |
| Franklin Templeton Investment Fu... | thesaurierend | 61.7100 | +31.13% | +40.79% | |
| Franklin Templeton Investment Fu... | thesaurierend | 25.2800 | +32.91% | +43.96% | |
| Franklin Templeton Investment Fu... | thesaurierend | 30.4500 | +31.65% | +43.16% | |
| F.India Fd.A SEK | thesaurierend | 43.9100 | +28.05% | +73.42% | |
| F.India Fd.AS SGD | thesaurierend | 21.3200 | +33.00% | +44.35% | |
| Franklin Templeton Investment Fu... | thesaurierend | 31.7700 | +31.72% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 45.3500 | +33.30% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 46.9000 | +33.69% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 91.3200 | +35.25% | +62.46% | |
| Franklin Templeton Investment Fu... | thesaurierend | 81.1700 | +33.02% | +46.97% | |
| Franklin Templeton Investment Fu... | ausschüttend | 89.0700 | +35.18% | +61.92% | |
| Franklin Templeton Investment Fu... | thesaurierend | 38.4700 | +33.30% | +47.90% | |
| F.India Fd.W USD | thesaurierend | 38.1000 | +32.94% | +46.76% | |
| F.India Fd.W EUR | thesaurierend | 44.6500 | +35.18% | +62.25% | |
| F.India Fd.W-H1 EUR | thesaurierend | 14.1800 | +30.57% | +37.40% | |
| Franklin Templeton Investment Fu... | thesaurierend | 37.5400 | +33.98% | +50.22% | |
| Franklin Templeton Investment Fu... | thesaurierend | 28.9600 | +32.54% | +45.31% | |
| Franklin Templeton Investment Fu... | thesaurierend | 59.8300 | +30.92% | +40.08% | |
| Franklin Templeton Investment Fu... | thesaurierend | 67.6500 | +33.12% | +54.84% | |
| F.India Fd.A-H1 EUR | thesaurierend | 17.6200 | +29.65% | +33.99% | |
| Franklin Templeton Investment Fu... | thesaurierend | 68.8000 | +31.90% | +43.27% | |
| Franklin Templeton Investment Fu... | ausschüttend | 114.2900 | +34.13% | +58.34% | |
| Franklin Templeton Investment Fu... | thesaurierend | 77.4900 | +34.11% | +58.34% |
Performance
| lfd. Jahr | +12.23% | ||
|---|---|---|---|
| 6 Monate | +13.29% | ||
| 1 Jahr | +30.92% | ||
| 3 Jahre | +40.08% | ||
| 5 Jahre | +77.91% | ||
| 10 Jahre | +128.97% | ||
| seit Beginn | +498.30% | ||
| Jahr | |||
| 2023 | +25.94% | ||
| 2022 | -12.21% | ||
| 2021 | +24.60% | ||
| 2020 | +12.08% | ||
| 2019 | +6.64% | ||
| 2018 | -16.11% | ||
| 2017 | +37.07% | ||
| 2016 | +1.15% | ||
| 2015 | -6.20% | ||
