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

Fonds
NAV17.06.2024 Diff.+0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
37,3000USD +0,27% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz 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 5,55 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,05% 15,12% 12,77% 15,84% -%
Sharpe Ratio 1,74 1,73 2,32 0,65 -
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 95,9400 +31,84% +54,52%
Franklin Templeton Investment Fu... thesaurierend 61,3200 +30,30% +38,61%
Franklin Templeton Investment Fu... thesaurierend 25,1300 +32,12% +41,98%
Franklin Templeton Investment Fu... thesaurierend 30,2600 +30,83% +40,88%
F.India Fd.A SEK thesaurierend 43,8100 +27,76% +72,55%
F.India Fd.AS SGD thesaurierend 21,1900 +32,19% +42,41%
Franklin Templeton Investment Fu... thesaurierend 31,5900 +30,97% -
Franklin Templeton Investment Fu... thesaurierend 45,0800 +32,51% -
Franklin Templeton Investment Fu... thesaurierend 46,6200 +32,90% -
Franklin Templeton Investment Fu... thesaurierend 90,7900 +34,46% +60,49%
Franklin Templeton Investment Fu... thesaurierend 80,6500 +32,17% +44,69%
Franklin Templeton Investment Fu... ausschüttend 88,5600 +34,41% +59,94%
Franklin Templeton Investment Fu... thesaurierend 38,2300 +32,47% +45,58%
F.India Fd.W USD thesaurierend 37,8600 +32,10% +44,50%
F.India Fd.W EUR thesaurierend 44,3900 +34,39% +60,25%
F.India Fd.W-H1 EUR thesaurierend 14,0900 +29,74% +35,22%
Franklin Templeton Investment Fu... thesaurierend 37,3000 +33,12% +47,90%
Franklin Templeton Investment Fu... thesaurierend 28,7700 +31,67% +43,06%
Franklin Templeton Investment Fu... thesaurierend 59,4500 +30,09% +37,90%
Franklin Templeton Investment Fu... thesaurierend 67,2600 +32,35% +52,93%
F.India Fd.A-H1 EUR thesaurierend 17,5100 +28,84% +31,85%
Franklin Templeton Investment Fu... thesaurierend 68,3600 +31,06% +41,04%
Franklin Templeton Investment Fu... ausschüttend 113,6300 +33,35% +56,43%
Franklin Templeton Investment Fu... thesaurierend 77,0400 +33,33% +56,43%

Performance

lfd. Jahr  
+12,69%
6 Monate  
+13,86%
1 Jahr  
+33,12%
3 Jahre  
+47,90%
5 Jahre     -
10 Jahre     -
seit Beginn  
+60,09%
Jahr
2023  
+28,89%
2022
  -10,12%
2021  
+22,62%