F.India Fd.W EUR/ LU0976565332 /
| NAV14.11.2024 | Diff.+0,4400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 46,1300EUR | +0,96% | 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 | -0,89 | 0,96 | -2,65 | 2,24 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,74% | 16,90% | 14,33% | 15,33% | 20,34% |
| Sharpe Ratio | 1,39 | 1,21 | 1,83 | 0,46 | 0,61 |
| Bester Monat | +8,60% | +8,60% | +8,60% | +12,63% | +12,92% |
| Schlechtester Monat | -2,65% | -2,65% | -2,65% | -8,26% | -28,13% |
| Maximaler Verlust | -6,07% | -6,07% | -6,07% | -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 | 97,7800 | +22,47% | +27,50% | |
| Franklin Templeton Investment Fu... | thesaurierend | 62,1300 | +23,32% | +18,34% | |
| Franklin Templeton Investment Fu... | thesaurierend | 25,4200 | +23,88% | +19,74% | |
| Franklin Templeton Investment Fu... | thesaurierend | 30,6300 | +23,26% | +20,02% | |
| F.India Fd.A SEK | thesaurierend | 46,6900 | +28,80% | +50,23% | |
| F.India Fd.AS SGD | thesaurierend | 21,4500 | +23,99% | +20,10% | |
| Franklin Templeton Investment Fu... | thesaurierend | 31,9700 | +23,68% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 46,0400 | +23,10% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 47,6700 | +23,47% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 94,3800 | +29,38% | +33,38% | |
| Franklin Templeton Investment Fu... | thesaurierend | 82,2000 | +25,10% | +23,53% | |
| Franklin Templeton Investment Fu... | ausschüttend | 92,0600 | +29,39% | +33,03% | |
| Franklin Templeton Investment Fu... | thesaurierend | 38,9900 | +25,33% | +24,29% | |
| Franklin Templeton Investment Fu... | thesaurierend | 60,2000 | +23,11% | +17,76% | |
| F.India Fd.W USD | thesaurierend | 38,5800 | +25,06% | +23,38% | |
| F.India Fd.W EUR | thesaurierend | 46,1300 | +29,29% | +33,17% | |
| F.India Fd.W-H1 EUR | thesaurierend | 14,2400 | +22,76% | +14,75% | |
| Franklin Templeton Investment Fu... | thesaurierend | 38,1300 | +25,97% | +26,26% | |
| Franklin Templeton Investment Fu... | thesaurierend | 29,2800 | +24,65% | +22,10% | |
| Franklin Templeton Investment Fu... | thesaurierend | 69,4700 | +27,35% | +27,14% | |
| Franklin Templeton Investment Fu... | thesaurierend | 69,4300 | +24,03% | +20,43% | |
| F.India Fd.A-H1 EUR | thesaurierend | 17,6300 | +21,84% | +11,87% | |
| Franklin Templeton Investment Fu... | ausschüttend | 117,7100 | +28,29% | +30,02% | |
| Franklin Templeton Investment Fu... | thesaurierend | 79,8200 | +28,31% | +30,04% |
Performance
| lfd. Jahr | +20,10% | ||
|---|---|---|---|
| 6 Monate | +11,18% | ||
| 1 Jahr | +29,29% | ||
| 3 Jahre | +33,17% | ||
| 5 Jahre | +105,75% | ||
| 10 Jahre | - | ||
| seit Beginn | +121,89% | ||
| Jahr | |||
| 2023 | +23,98% | ||
| 2022 | -5,23% | ||
| 2021 | +35,93% | ||
| 2020 | +4,57% | ||
| 2019 | +10,63% | ||
| 2018 | -10,77% | ||
| 2017 | +21,99% | ||
