F.India Fd.W EUR/ LU0976565332 /
| NAV01.08.2024 | Diff.-0,3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 46,0200EUR | -0,65% | thesaurierend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -6,09 | -0,93 | - |
| 2017 | 3,93 | 6,90 | 5,98 | 1,29 | -2,41 | -2,43 | 2,58 | -3,10 | -1,62 | 6,84 | -0,88 | 3,74 | +21,99% |
| 2018 | -1,59 | -5,28 | -3,08 | 5,18 | 0,32 | -2,61 | 2,59 | -0,72 | -11,71 | -3,19 | 11,31 | -0,81 | -10,77% |
| 2019 | -4,14 | 0,75 | 9,91 | 1,63 | 2,27 | -1,18 | -3,44 | -4,20 | 7,25 | 0,44 | 1,82 | 0,00 | +10,63% |
| 2020 | 2,83 | -5,29 | -28,13 | 12,92 | -2,75 | 5,66 | 2,03 | 4,62 | 1,15 | 2,78 | 8,20 | 7,22 | +4,57% |
| 2021 | -0,54 | 4,64 | 6,03 | -4,79 | 7,32 | 3,13 | 2,11 | 8,47 | 3,91 | 1,34 | -1,29 | 1,52 | +35,93% |
| 2022 | 1,10 | -4,93 | 0,70 | 1,68 | -5,60 | -4,05 | 12,63 | 3,02 | -2,34 | 2,15 | 0,12 | -8,26 | -5,23% |
| 2023 | -1,26 | -0,33 | -0,92 | 2,25 | 5,11 | 3,60 | 2,76 | 0,90 | 3,76 | -2,60 | 4,03 | 4,75 | +23,98% |
| 2024 | 4,61 | 2,17 | 1,56 | 1,61 | -1,77 | 8,60 | 2,50 | -0,65 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,01% | 14,33% | 12,80% | 15,02% | 20,62% |
| Sharpe Ratio | 2,34 | 1,93 | 2,30 | 0,89 | 0,62 |
| Bester Monat | +8,60% | +8,60% | +8,60% | +12,63% | +12,92% |
| Schlechtester Monat | -1,77% | -1,77% | -2,60% | -8,26% | -28,13% |
| Maximaler Verlust | -4,87% | -4,87% | -5,30% | -17,89% | -43,12% |
| Outperformance | +5,34% | - | +9,31% | +29,23% | +11,75% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 99,5900 | +30,05% | +54,91% | |
| Franklin Templeton Investment Fu... | thesaurierend | 63,8100 | +29,01% | +39,69% | |
| Franklin Templeton Investment Fu... | thesaurierend | 25,8800 | +29,85% | +40,35% | |
| Franklin Templeton Investment Fu... | thesaurierend | 31,4700 | +29,29% | +41,69% | |
| F.India Fd.A SEK | thesaurierend | 46,7200 | +31,20% | +77,10% | |
| F.India Fd.AS SGD | thesaurierend | 21,8300 | +29,94% | +40,84% | |
| Franklin Templeton Investment Fu... | thesaurierend | 32,9200 | +30,12% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 46,8300 | +30,74% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 48,4400 | +31,10% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 94,1400 | +33,19% | +60,43% | |
| Franklin Templeton Investment Fu... | thesaurierend | 84,0700 | +30,85% | +45,80% | |
| Franklin Templeton Investment Fu... | ausschüttend | 91,8200 | +33,15% | +59,91% | |
| Franklin Templeton Investment Fu... | thesaurierend | 39,8600 | +31,12% | +46,71% | |
| Franklin Templeton Investment Fu... | thesaurierend | 61,8500 | +28,77% | +38,96% | |
| F.India Fd.W USD | thesaurierend | 39,4600 | +30,79% | +45,56% | |
| F.India Fd.W EUR | thesaurierend | 46,0200 | +33,12% | +60,18% | |
| F.India Fd.W-H1 EUR | thesaurierend | 14,6500 | +28,40% | +35,90% | |
| Franklin Templeton Investment Fu... | thesaurierend | 38,9100 | +31,76% | +48,97% | |
| Franklin Templeton Investment Fu... | thesaurierend | 29,9800 | +30,35% | +44,13% | |
| Franklin Templeton Investment Fu... | thesaurierend | 69,6000 | +31,07% | +52,90% | |
| Franklin Templeton Investment Fu... | thesaurierend | 71,1900 | +29,74% | +42,12% | |
| F.India Fd.A-H1 EUR | thesaurierend | 18,1800 | +27,49% | +32,51% | |
| Franklin Templeton Investment Fu... | ausschüttend | 117,6900 | +32,07% | +56,36% | |
| Franklin Templeton Investment Fu... | thesaurierend | 79,8000 | +32,08% | +56,38% |
Performance
| lfd. Jahr | +19,81% | ||
|---|---|---|---|
| 6 Monate | +14,53% | ||
| 1 Jahr | +33,12% | ||
| 3 Jahre | +60,18% | ||
| 5 Jahre | +114,45% | ||
| 10 Jahre | - | ||
| seit Beginn | +121,36% | ||
| Jahr | |||
| 2023 | +23,98% | ||
| 2022 | -5,23% | ||
| 2021 | +35,93% | ||
| 2020 | +4,57% | ||
| 2019 | +10,63% | ||
| 2018 | -10,77% | ||
| 2017 | +21,99% | ||
