Franklin Templeton Investment Funds Franklin India Fund Klasse X (acc) USD/ LU0997716823 /
NAV13.06.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
36.9400USD | +0.16% | thesaurierend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 4.11 | 3.12 | -2.31 | 9.22 | 0.08 | 2.21 | 8.06 | 2.00 | 1.19 | -3.08 | 1.89 | +22.62% |
2022 | -0.07 | -5.08 | -0.55 | -3.01 | -3.86 | -6.29 | 9.94 | 1.35 | -4.65 | 3.04 | 5.51 | -5.59 | -10.12% |
2023 | 0.35 | -2.95 | 1.68 | 3.93 | 1.97 | 5.90 | 3.61 | -0.44 | 1.22 | -2.48 | 7.12 | 6.33 | +28.89% |
2024 | 2.45 | 2.24 | 1.41 | 0.57 | -0.06 | 4.53 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15.15% | 15.12% | 12.76% | 15.82% | -% |
Sharpe Ratio | 1.59 | 1.79 | 2.27 | 0.59 | - |
Bester Monat | +6.33% | +6.33% | +7.12% | +9.94% | - |
Schlechtester Monat | -0.06% | -0.06% | -2.48% | -6.29% | - |
Maximaler Verlust | -5.05% | -5.05% | -6.47% | -23.73% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | ausschüttend | 94.5800 | +29.07% | +52.06% | |
Franklin Templeton Investment Fu... | thesaurierend | 60.7600 | +29.97% | +35.26% | |
Franklin Templeton Investment Fu... | thesaurierend | 24.8700 | +31.45% | +40.03% | |
Franklin Templeton Investment Fu... | thesaurierend | 29.9800 | +30.46% | +37.33% | |
F.India Fd.A SEK | thesaurierend | 43.3800 | +27.81% | +72.97% | |
F.India Fd.AS SGD | thesaurierend | 20.9800 | +31.62% | +40.52% | |
Franklin Templeton Investment Fu... | thesaurierend | 31.3000 | +30.36% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 44.4400 | +29.75% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 45.9500 | +30.10% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 89.8600 | +32.44% | +59.30% | |
Franklin Templeton Investment Fu... | thesaurierend | 79.9000 | +31.83% | +41.17% | |
Franklin Templeton Investment Fu... | ausschüttend | 87.6500 | +32.38% | +58.79% | |
Franklin Templeton Investment Fu... | thesaurierend | 37.8700 | +32.09% | +42.05% | |
F.India Fd.W USD | thesaurierend | 37.5000 | +31.76% | +40.92% | |
F.India Fd.W EUR | thesaurierend | 43.9300 | +32.36% | +59.05% | |
F.India Fd.W-H1 EUR | thesaurierend | 13.9600 | +29.26% | +31.95% | |
Franklin Templeton Investment Fu... | thesaurierend | 36.9400 | +32.73% | +44.24% | |
Franklin Templeton Investment Fu... | thesaurierend | 28.5000 | +31.28% | +39.57% | |
Franklin Templeton Investment Fu... | thesaurierend | 58.9100 | +29.73% | +34.56% | |
Franklin Templeton Investment Fu... | thesaurierend | 66.5900 | +30.36% | +51.86% | |
F.India Fd.A-H1 EUR | thesaurierend | 17.3400 | +28.35% | +28.54% | |
Franklin Templeton Investment Fu... | thesaurierend | 67.7300 | +30.70% | +37.61% | |
Franklin Templeton Investment Fu... | ausschüttend | 112.4800 | +31.33% | +55.29% | |
Franklin Templeton Investment Fu... | thesaurierend | 76.2600 | +31.32% | +55.28% |
Performance
lfd. Jahr | +11.60% | ||
---|---|---|---|
6 Monate | +14.33% | ||
1 Jahr | +32.73% | ||
3 Jahre | +44.24% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +58.54% | ||
Jahr | |||
2023 | +28.89% | ||
2022 | -10.12% | ||
2021 | +22.62% |