F.India Fd.W-H1 EUR/ LU1749025778 /
| NAV01.08.2024 | Diff.-0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.6500EUR | -0.95% | thesaurierend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -7.09 | -2.51 | 3.13 | -2.93 | -3.01 | 2.53 | -1.80 | -11.89 | -5.97 | 11.03 | 0.12 | -19.40% |
| 2019 | -4.59 | -0.13 | 8.20 | 1.32 | 1.54 | 0.35 | -6.41 | -5.11 | 6.17 | 2.47 | 0.36 | 1.56 | +4.84% |
| 2020 | 1.42 | -5.95 | -29.16 | 12.26 | -1.72 | 6.67 | 6.85 | 5.85 | -0.79 | 1.99 | 10.79 | 9.51 | +10.41% |
| 2021 | -1.39 | 4.13 | 3.03 | -2.53 | 9.04 | -0.10 | 2.19 | 7.84 | 1.82 | 1.19 | -3.28 | 1.65 | +25.40% |
| 2022 | -0.26 | -5.23 | -0.99 | -3.29 | -4.34 | -6.52 | 9.71 | 1.06 | -5.14 | 2.71 | 5.08 | -5.95 | -13.59% |
| 2023 | 0.00 | -3.26 | 1.43 | 3.63 | 1.85 | 5.54 | 3.35 | -0.70 | 1.06 | -2.62 | 6.81 | 6.12 | +25.12% |
| 2024 | 2.21 | 2.01 | 1.21 | 0.37 | -0.22 | 7.03 | 3.35 | -0.95 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.09% | 14.32% | 12.92% | 16.05% | 21.48% |
| Sharpe Ratio | 1.78 | 1.64 | 1.92 | 0.44 | 0.44 |
| Bester Monat | +7.03% | +7.03% | +7.03% | +9.71% | +12.26% |
| Schlechtester Monat | -0.95% | -0.95% | -2.62% | -6.52% | -29.16% |
| Maximaler Verlust | -5.01% | -5.01% | -6.79% | -25.30% | -45.12% |
| Outperformance | - | - | - | - | - |
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 | +15.81% | ||
|---|---|---|---|
| 6 Monate | +12.69% | ||
| 1 Jahr | +28.40% | ||
| 3 Jahre | +35.90% | ||
| 5 Jahre | +85.68% | ||
| 10 Jahre | - | ||
| seit Beginn | +46.50% | ||
| Jahr | |||
| 2023 | +25.12% | ||
| 2022 | -13.59% | ||
| 2021 | +25.40% | ||
| 2020 | +10.41% | ||
| 2019 | +4.84% | ||
| 2018 | -19.40% | ||
