Franklin Templeton Investment Funds Franklin India Fund Klasse I (acc) USD/ LU0231204701 /
NAV01.08.2024 | Diff.-0,8100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
84,0700USD | -0,95% | thesaurierend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 7,91 | 7,14 | - |
2006 | 6,84 | 2,76 | 7,97 | 1,97 | -14,18 | 0,42 | 2,08 | 7,65 | 8,55 | 7,74 | 5,76 | 3,85 | +47,01% |
2007 | 2,77 | -8,48 | 3,76 | 12,55 | 8,20 | 2,28 | 3,00 | -1,55 | 13,86 | 14,52 | -1,80 | 7,16 | +69,14% |
2008 | -14,31 | -2,76 | -10,70 | 9,27 | -7,62 | -19,29 | 7,24 | 0,75 | -10,53 | -25,19 | -6,51 | 7,65 | -55,88% |
2009 | -3,24 | -7,34 | 8,19 | 16,03 | 29,80 | -1,78 | 6,22 | 0,26 | 8,88 | -1,85 | 7,59 | 3,59 | +82,00% |
2010 | -2,73 | 1,56 | 9,22 | 1,89 | -7,34 | 4,04 | 3,11 | 0,83 | 15,23 | 0,58 | -3,97 | 4,77 | +28,49% |
2011 | -10,63 | -1,66 | 10,87 | 0,03 | -2,94 | 1,82 | -0,84 | -9,65 | -7,94 | 7,56 | -12,48 | -7,72 | -30,98% |
2012 | 18,00 | 4,85 | -3,60 | -5,13 | -10,29 | 6,60 | -0,63 | -0,05 | 12,06 | -2,19 | 5,31 | -0,28 | +23,72% |
2013 | 4,62 | -7,03 | -0,81 | 4,34 | -4,48 | -6,91 | -3,09 | -13,21 | 12,02 | 10,31 | -1,19 | 4,26 | -4,15% |
2014 | -4,82 | 4,51 | 9,87 | -0,11 | 11,48 | 4,37 | 0,68 | 4,55 | -0,93 | 6,13 | 3,55 | -2,01 | +42,64% |
2015 | 7,31 | 0,08 | -1,27 | -5,70 | 4,45 | -2,13 | 2,23 | -7,58 | 0,12 | 1,44 | -2,98 | 0,15 | -4,68% |
2016 | -6,28 | -7,64 | 13,70 | 2,43 | 1,87 | 2,19 | 5,84 | 4,75 | -2,22 | 1,33 | -9,34 | -1,63 | +2,82% |
2017 | 6,61 | 4,81 | 6,84 | 3,46 | 0,67 | -0,78 | 6,22 | -2,48 | -2,35 | 5,34 | 1,30 | 4,56 | +39,23% |
2018 | 1,80 | -6,89 | -2,28 | 3,29 | -2,90 | -2,69 | 2,74 | -1,53 | -11,67 | -5,59 | 11,28 | 0,45 | -14,75% |
2019 | -4,25 | 0,13 | 8,42 | 1,60 | 1,86 | 0,60 | -6,04 | -4,79 | 6,31 | 2,80 | 0,56 | 1,82 | +8,35% |
2020 | 1,70 | -5,82 | -28,14 | 12,20 | -1,46 | 6,96 | 6,99 | 6,00 | -0,67 | 2,05 | 10,83 | 9,84 | +13,92% |
2021 | -1,23 | 4,06 | 3,08 | -2,38 | 9,15 | 0,00 | 2,16 | 8,00 | 1,91 | 1,14 | -3,14 | 1,83 | +26,62% |
2022 | -0,14 | -5,14 | -0,60 | -3,07 | -3,90 | -6,35 | 9,85 | 1,29 | -4,73 | 3,00 | 5,44 | -5,65 | -10,80% |
2023 | 0,29 | -3,02 | 1,61 | 3,88 | 1,94 | 5,81 | 3,56 | -0,50 | 1,16 | -2,53 | 7,05 | 6,25 | +27,95% |
2024 | 2,40 | 2,19 | 1,37 | 0,53 | -0,12 | 7,19 | 3,58 | -0,95 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,15% | 14,40% | 12,92% | 15,93% | 21,11% |
Sharpe Ratio | 1,95 | 1,79 | 2,10 | 0,61 | 0,58 |
Bester Monat | +7,19% | +7,19% | +7,19% | +9,85% | +12,20% |
Schlechtester Monat | -0,95% | -0,95% | -2,53% | -6,35% | -28,14% |
Maximaler Verlust | -5,04% | -5,04% | -6,55% | -24,07% | -43,81% |
Outperformance | +8,99% | - | +9,90% | +10,98% | +8,36% |
Alle Kurse in USD
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 | +17,12% | ||
---|---|---|---|
6 Monate | +13,70% | ||
1 Jahr | +30,85% | ||
3 Jahre | +45,80% | ||
5 Jahre | +109,03% | ||
10 Jahre | +176,00% | ||
seit Beginn | +740,70% | ||
Jahr | |||
2023 | +27,95% | ||
2022 | -10,80% | ||
2021 | +26,62% | ||
2020 | +13,92% | ||
2019 | +8,35% | ||
2018 | -14,75% | ||
2017 | +39,23% | ||
2016 | +2,82% | ||
2015 | -4,68% |