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Franklin Templeton Investment Funds Franklin India Fund Klasse I (acc) USD/  LU0231204701  /

Fonds
NAV08.07.2024 Diff.-0,2200 Ertragstyp Ausrichtung Fondsgesellschaft
82,8400USD -0,26% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,09 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,35% 14,51% 12,72% 15,89% 21,14%
Sharpe Ratio 1,98 1,91 2,37 0,63 0,49
Bester Monat +7,19% +7,19% +7,19% +9,85% +12,20%
Schlechtester Monat -0,12% -0,12% -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 97,6700 +33,07% +54,47%
Franklin Templeton Investment Fu... thesaurierend 62,9300 +31,79% +41,10%
Franklin Templeton Investment Fu... thesaurierend 25,7600 +33,06% +43,27%
Franklin Templeton Investment Fu... thesaurierend 31,0400 +32,14% +43,31%
F.India Fd.A SEK thesaurierend 45,3900 +30,17% +76,41%
F.India Fd.AS SGD thesaurierend 21,7300 +33,15% +43,72%
Franklin Templeton Investment Fu... thesaurierend 32,4300 +32,26% -
Franklin Templeton Investment Fu... thesaurierend 45,9100 +33,77% -
Franklin Templeton Investment Fu... thesaurierend 47,4800 +34,12% -
Franklin Templeton Investment Fu... thesaurierend 92,4500 +35,80% +61,23%
Franklin Templeton Investment Fu... thesaurierend 82,8400 +33,68% +47,30%
Franklin Templeton Investment Fu... ausschüttend 90,1800 +35,75% +60,69%
Franklin Templeton Investment Fu... thesaurierend 39,2700 +33,94% +48,24%
F.India Fd.W USD thesaurierend 38,8800 +33,61% +47,05%
F.India Fd.W EUR thesaurierend 45,2000 +35,74% +60,97%
F.India Fd.W-H1 EUR thesaurierend 14,4600 +31,22% +37,58%
Franklin Templeton Investment Fu... thesaurierend 38,3200 +34,60% +50,51%
Franklin Templeton Investment Fu... thesaurierend 29,5500 +33,17% +45,64%
Franklin Templeton Investment Fu... thesaurierend 61,0100 +31,57% +40,38%
Franklin Templeton Investment Fu... thesaurierend 68,4300 +33,68% +53,64%
F.India Fd.A-H1 EUR thesaurierend 17,9500 +30,26% +34,06%
Franklin Templeton Investment Fu... thesaurierend 70,1800 +32,54% +43,58%
Franklin Templeton Investment Fu... ausschüttend 115,6500 +34,66% +57,13%
Franklin Templeton Investment Fu... thesaurierend 78,4100 +34,66% +57,13%

Performance

lfd. Jahr  
+15,41%
6 Monate  
+14,63%
1 Jahr  
+33,68%
3 Jahre  
+47,30%
5 Jahre  
+93,06%
10 Jahre  
+168,44%
seit Beginn  
+728,40%
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%