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Franklin Templeton Investment Funds Franklin India Fund Klasse N (acc) USD/  LU0231204966  /

Fonds
NAV19.09.2024 Diff.+0,5800 Ertragstyp Ausrichtung Fondsgesellschaft
64,3100USD +0,91% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz 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 7,06 3,43 1,10 1,85 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,90% 14,55% 13,20% 15,97% 20,98%
Sharpe Ratio 1,91 2,37 2,09 0,43 0,60
Bester Monat +7,06% +7,06% +7,06% +9,70% +12,00%
Schlechtester Monat -0,25% -0,25% -2,67% -6,47% -28,23%
Maximaler Verlust -5,10% -5,10% -5,57% -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 99,4300 +23,26% +41,28%
Franklin Templeton Investment Fu... thesaurierend 66,3500 +31,33% +34,97%
Franklin Templeton Investment Fu... thesaurierend 26,0200 +25,04% +31,22%
Franklin Templeton Investment Fu... thesaurierend 32,7200 +31,30% +37,13%
F.India Fd.A SEK thesaurierend 46,0200 +20,19% +60,40%
F.India Fd.AS SGD thesaurierend 21,9500 +25,14% +31,67%
Franklin Templeton Investment Fu... thesaurierend 34,1700 +31,68% -
Franklin Templeton Investment Fu... thesaurierend 46,7800 +23,89% -
Franklin Templeton Investment Fu... thesaurierend 48,4100 +24,22% -
Franklin Templeton Investment Fu... thesaurierend 94,8100 +27,47% +48,07%
Franklin Templeton Investment Fu... thesaurierend 87,5900 +33,22% +40,89%
Franklin Templeton Investment Fu... ausschüttend 92,4700 +27,46% +47,62%
Franklin Templeton Investment Fu... thesaurierend 41,5400 +33,48% +41,77%
Franklin Templeton Investment Fu... thesaurierend 64,3100 +31,11% +34,32%
F.India Fd.W USD thesaurierend 41,1100 +33,17% +40,69%
F.India Fd.W EUR thesaurierend 46,3400 +27,38% +47,86%
F.India Fd.W-H1 EUR thesaurierend 15,2200 +30,76% +31,21%
Franklin Templeton Investment Fu... thesaurierend 40,5900 +34,14% +43,99%
Franklin Templeton Investment Fu... thesaurierend 31,2200 +32,74% +39,25%
Franklin Templeton Investment Fu... thesaurierend 69,9400 +25,45% +41,09%
Franklin Templeton Investment Fu... thesaurierend 74,0900 +32,09% +37,36%
F.India Fd.A-H1 EUR thesaurierend 18,8700 +29,78% +27,93%
Franklin Templeton Investment Fu... ausschüttend 118,3900 +26,40% +44,33%
Franklin Templeton Investment Fu... thesaurierend 80,2700 +26,39% +44,32%

Performance

lfd. Jahr  
+20,63%
6 Monate  
+17,59%
1 Jahr  
+31,11%
3 Jahre  
+34,32%
5 Jahre  
+110,92%
10 Jahre  
+124,08%
seit Beginn  
+543,10%
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%