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Franklin Templeton Investment Funds Franklin India Fund Klasse S (acc) USD/  LU0971935258  /

Fonds
NAV25.09.2024 Diff.-0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
42,1700USD -0,26% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 4,07 3,08 -2,34 9,18 0,00 2,20 8,00 1,92 1,18 -3,16 1,86 +21,97%
2022 -0,10 -5,13 -0,57 -3,08 -3,88 -6,34 9,89 1,31 -4,72 3,02 5,44 -5,62 -10,59%
2023 0,30 -3,01 1,67 3,89 1,95 5,83 3,57 -0,49 1,19 -2,54 7,10 6,25 +28,22%
2024 2,41 2,21 1,38 0,55 -0,11 7,23 3,58 1,27 3,48 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,94% 14,69% 13,26% 15,85% -%
Sharpe Ratio 2,21 2,57 2,59 0,53 -
Bester Monat +7,23% +7,23% +7,23% +9,89% -
Schlechtester Monat -0,11% -0,11% -2,54% -6,34% -
Maximaler Verlust -5,05% -5,05% -5,05% -23,96% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 100,6600 +24,95% +39,09%
Franklin Templeton Investment Fu... thesaurierend 67,3400 +35,49% +32,85%
Franklin Templeton Investment Fu... thesaurierend 26,3700 +28,63% +28,76%
Franklin Templeton Investment Fu... thesaurierend 33,2100 +35,39% +34,95%
F.India Fd.A SEK thesaurierend 46,8600 +25,50% +57,99%
F.India Fd.AS SGD thesaurierend 22,2400 +28,70% +29,08%
Franklin Templeton Investment Fu... thesaurierend 34,6200 +35,66% -
Franklin Templeton Investment Fu... thesaurierend 47,3600 +25,59% -
Franklin Templeton Investment Fu... thesaurierend 49,0100 +25,93% -
Franklin Templeton Investment Fu... thesaurierend 96,5500 +30,84% +45,82%
Franklin Templeton Investment Fu... thesaurierend 88,9100 +37,44% +38,66%
Franklin Templeton Investment Fu... ausschüttend 94,1800 +30,84% +45,41%
Franklin Templeton Investment Fu... thesaurierend 42,1700 +37,72% +39,54%
Franklin Templeton Investment Fu... thesaurierend 65,2600 +35,25% +32,19%
F.India Fd.W USD thesaurierend 41,7300 +37,36% +38,45%
F.India Fd.W EUR thesaurierend 47,2000 +30,78% +45,63%
F.India Fd.W-H1 EUR thesaurierend 15,4500 +34,93% +29,18%
Franklin Templeton Investment Fu... thesaurierend 41,2100 +38,43% +41,76%
Franklin Templeton Investment Fu... thesaurierend 31,6900 +36,95% +37,07%
Franklin Templeton Investment Fu... thesaurierend 71,2100 +28,77% +38,97%
Franklin Templeton Investment Fu... thesaurierend 75,1900 +36,26% +35,19%
F.India Fd.A-H1 EUR thesaurierend 19,1500 +33,92% +25,90%
Franklin Templeton Investment Fu... ausschüttend 120,5500 +29,75% +42,14%
Franklin Templeton Investment Fu... thesaurierend 81,7400 +29,75% +42,13%

Performance

lfd. Jahr  
+24,07%
6 Monate  
+18,89%
1 Jahr  
+37,72%
3 Jahre  
+39,54%
5 Jahre     -
10 Jahre     -
seit Beginn  
+73,47%
Jahr
2023  
+28,22%
2022
  -10,59%
2021  
+21,97%