Franklin Templeton Investment Funds Franklin India Fund Klasse X (acc) USD/  LU0997716823  /

Fonds
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%