F.India Fd.W USD/ LU0792612383 /
| NAV17.10.2024 | Diff.-0,7200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 39,8500USD | -1,77% | thesaurierend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | -0,67 | -0,10 | 12,01 | -2,14 | 5,26 | -0,25 | - |
| 2013 | 4,59 | -7,02 | -0,86 | 4,33 | -4,48 | -6,95 | -2,99 | -13,28 | 12,10 | 10,20 | -1,17 | 4,27 | -4,26% |
| 2014 | -4,80 | 4,40 | 9,91 | -0,16 | 11,51 | 4,37 | 0,69 | 4,50 | -0,91 | 6,13 | 3,54 | -2,04 | +42,46% |
| 2015 | 7,34 | 0,06 | -1,25 | -5,71 | 4,47 | -2,17 | 2,22 | -7,56 | 0,06 | 1,46 | -3,00 | 0,13 | -4,77% |
| 2016 | -6,23 | -7,68 | 13,66 | 2,42 | 1,91 | 2,19 | 5,82 | 4,75 | -2,21 | 1,30 | -9,37 | -1,66 | +2,70% |
| 2017 | 6,63 | 4,81 | 6,83 | 3,41 | 0,71 | -0,81 | 6,19 | -2,48 | -2,35 | 5,32 | 1,33 | 4,56 | +39,17% |
| 2018 | 1,75 | -6,89 | -2,28 | 3,30 | -2,91 | -2,66 | 2,69 | -1,50 | -11,66 | -5,62 | 11,27 | 0,48 | -14,79% |
| 2019 | -4,27 | 0,11 | 8,43 | 1,63 | 1,85 | 0,59 | -6,05 | -4,83 | 6,33 | 2,82 | 0,55 | 1,84 | +8,29% |
| 2020 | 1,66 | -5,80 | -28,14 | 12,18 | -1,45 | 6,92 | 7,01 | 5,99 | -0,69 | 2,07 | 10,84 | 9,83 | +13,84% |
| 2021 | -1,24 | 4,03 | 3,08 | -2,38 | 9,15 | 0,00 | 2,16 | 7,98 | 1,89 | 1,15 | -3,14 | 1,83 | +26,54% |
| 2022 | -0,17 | -5,12 | -0,61 | -3,09 | -3,89 | -6,37 | 9,85 | 1,28 | -4,74 | 2,99 | 5,44 | -5,66 | -10,86% |
| 2023 | 0,30 | -3,03 | 1,60 | 3,88 | 1,92 | 5,80 | 3,57 | -0,50 | 1,16 | -2,56 | 7,05 | 6,24 | +27,89% |
| 2024 | 2,40 | 2,17 | 1,36 | 0,53 | -0,11 | 7,19 | 3,56 | 1,23 | 1,66 | -2,80 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,46% | 15,90% | 13,88% | 16,08% | 20,82% |
| Sharpe Ratio | 1,40 | 1,55 | 1,93 | 0,36 | 0,58 |
| Bester Monat | +7,19% | +7,19% | +7,19% | +9,85% | +12,18% |
| Schlechtester Monat | -2,80% | -2,80% | -2,80% | -6,37% | -28,14% |
| Maximaler Verlust | -6,70% | -6,70% | -6,70% | -24,09% | -43,80% |
| Outperformance | +4,61% | - | +7,69% | +21,65% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 98,3100 | +20,74% | +33,05% | |
| Franklin Templeton Investment Fu... | thesaurierend | 64,2500 | +28,24% | +23,94% | |
| Franklin Templeton Investment Fu... | thesaurierend | 25,6500 | +23,91% | +22,79% | |
| Franklin Templeton Investment Fu... | thesaurierend | 31,6700 | +28,11% | +25,72% | |
| F.India Fd.A SEK | thesaurierend | 46,2400 | +24,50% | +53,16% | |
| F.India Fd.AS SGD | thesaurierend | 21,6400 | +24,01% | +23,16% | |
| Franklin Templeton Investment Fu... | thesaurierend | 33,0000 | +28,11% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 46,2700 | +21,38% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 47,8900 | +21,70% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 94,7300 | +27,05% | +38,72% | |
| Franklin Templeton Investment Fu... | thesaurierend | 84,9000 | +30,08% | +29,36% | |
| Franklin Templeton Investment Fu... | ausschüttend | 92,3900 | +27,03% | +38,31% | |
| Franklin Templeton Investment Fu... | thesaurierend | 40,2700 | +30,32% | +30,16% | |
| Franklin Templeton Investment Fu... | thesaurierend | 62,2500 | +28,01% | +23,29% | |
| F.India Fd.W USD | thesaurierend | 39,8500 | +30,02% | +29,17% | |
| F.India Fd.W EUR | thesaurierend | 46,3000 | +26,95% | +38,50% | |
| F.India Fd.W-H1 EUR | thesaurierend | 14,7400 | +27,73% | +20,33% | |
| Franklin Templeton Investment Fu... | thesaurierend | 39,3700 | +31,02% | +32,25% | |
| Franklin Templeton Investment Fu... | thesaurierend | 30,2500 | +29,61% | +27,85% | |
| Franklin Templeton Investment Fu... | thesaurierend | 69,8000 | +25,04% | +32,20% | |
| Franklin Templeton Investment Fu... | thesaurierend | 71,7600 | +28,97% | +26,09% | |
| F.India Fd.A-H1 EUR | thesaurierend | 18,2500 | +26,74% | +17,29% | |
| Franklin Templeton Investment Fu... | ausschüttend | 118,2100 | +25,97% | +35,21% | |
| Franklin Templeton Investment Fu... | thesaurierend | 80,1500 | +25,98% | +35,21% |
Performance
| lfd. Jahr | +18,25% | ||
|---|---|---|---|
| 6 Monate | +13,08% | ||
| 1 Jahr | +30,02% | ||
| 3 Jahre | +29,17% | ||
| 5 Jahre | +103,21% | ||
| 10 Jahre | +164,08% | ||
| seit Beginn | +298,50% | ||
| Jahr | |||
| 2023 | +27,89% | ||
| 2022 | -10,86% | ||
| 2021 | +26,54% | ||
| 2020 | +13,84% | ||
| 2019 | +8,29% | ||
| 2018 | -14,79% | ||
| 2017 | +39,17% | ||
| 2016 | +2,70% | ||
| 2015 | -4,77% | ||
