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Franklin Templeton Investment Funds Franklin India Fund Klasse S (acc) USD/  LU0971935258  /

Fonds
NAV27.06.2024 Diff.+0,3600 Ertragstyp Ausrichtung Fondsgesellschaft
38,9000USD +0,93% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 4,07 3,08 -2,34 9,18 0,00 2,20 8,00 1,92 1,18 -3,16 1,86 +21,97%
2022 -0,10 -5,13 -0,57 -3,08 -3,88 -6,34 9,89 1,31 -4,72 3,02 5,44 -5,62 -10,59%
2023 0,30 -3,01 1,67 3,89 1,95 5,83 3,57 -0,49 1,19 -2,54 7,10 6,25 +28,22%
2024 2,41 2,21 1,38 0,55 -0,11 7,37 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,70% 14,57% 12,72% 15,80% -%
Sharpe Ratio 1,93 1,97 2,36 0,62 -
Bester Monat +7,37% +7,37% +7,37% +9,89% -
Schlechtester Monat -0,11% -0,11% -2,54% -6,34% -
Maximaler Verlust -5,04% -5,04% -6,54% -23,96% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 98,1000 +33,56% +55,69%
Franklin Templeton Investment Fu... thesaurierend 62,3800 +31,63% +39,43%
Franklin Templeton Investment Fu... thesaurierend 25,6900 +33,32% +43,44%
Franklin Templeton Investment Fu... thesaurierend 30,7700 +32,12% +41,54%
F.India Fd.A SEK thesaurierend 45,2100 +31,23% +76,81%
F.India Fd.AS SGD thesaurierend 21,6600 +33,37% +43,82%
Franklin Templeton Investment Fu... thesaurierend 32,1300 +31,95% -
Franklin Templeton Investment Fu... thesaurierend 46,1000 +34,25% -
Franklin Templeton Investment Fu... thesaurierend 47,6800 +34,65% -
Franklin Templeton Investment Fu... thesaurierend 92,6500 +36,75% +62,15%
Franklin Templeton Investment Fu... thesaurierend 82,0700 +33,51% +45,51%
Franklin Templeton Investment Fu... ausschüttend 90,3700 +36,70% +61,61%
Franklin Templeton Investment Fu... thesaurierend 38,9000 +33,77% +46,41%
F.India Fd.W USD thesaurierend 38,5200 +33,43% +45,30%
F.India Fd.W EUR thesaurierend 45,2900 +36,66% +61,92%
F.India Fd.W-H1 EUR thesaurierend 14,3300 +30,99% +35,96%
Franklin Templeton Investment Fu... thesaurierend 37,9600 +34,42% +48,69%
Franklin Templeton Investment Fu... thesaurierend 29,2800 +32,97% +43,88%
Franklin Templeton Investment Fu... thesaurierend 60,4700 +31,37% +38,69%
Franklin Templeton Investment Fu... thesaurierend 68,6000 +34,59% +54,54%
F.India Fd.A-H1 EUR thesaurierend 17,8000 +30,12% +32,54%
Franklin Templeton Investment Fu... thesaurierend 69,5500 +32,38% +41,85%
Franklin Templeton Investment Fu... ausschüttend 115,9200 +35,59% +58,04%
Franklin Templeton Investment Fu... thesaurierend 78,6000 +35,61% +58,05%

Performance

lfd. Jahr  
+14,45%
6 Monate  
+15,05%
1 Jahr  
+33,77%
3 Jahre  
+46,41%
5 Jahre     -
10 Jahre     -
seit Beginn  
+60,02%
Jahr
2023  
+28,22%
2022
  -10,59%
2021  
+21,97%