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

Fonds
NAV02.08.2024 Diff.-0,2900 Ertragstyp Ausrichtung Fondsgesellschaft
39,5700USD -0,73% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz 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 7,23 3,58 -1,67 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,14% 14,43% 12,95% 15,83% -%
Sharpe Ratio 1,85 1,71 2,19 0,61 -
Bester Monat +7,23% +7,23% +7,23% +9,89% -
Schlechtester Monat -1,67% -1,67% -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 98,3400 +29,67% +52,96%
Franklin Templeton Investment Fu... thesaurierend 63,3400 +29,90% +38,66%
Franklin Templeton Investment Fu... thesaurierend 25,4900 +29,13% +38,23%
Franklin Templeton Investment Fu... thesaurierend 31,2500 +30,26% +40,70%
F.India Fd.A SEK thesaurierend 45,7000 +28,88% +73,24%
F.India Fd.AS SGD thesaurierend 21,5000 +29,28% +38,71%
Franklin Templeton Investment Fu... thesaurierend 32,6400 +30,77% -
Franklin Templeton Investment Fu... thesaurierend 46,2400 +30,33% -
Franklin Templeton Investment Fu... thesaurierend 47,8300 +30,68% -
Franklin Templeton Investment Fu... thesaurierend 92,4000 +32,11% +57,46%
Franklin Templeton Investment Fu... thesaurierend 83,4600 +31,79% +44,75%
Franklin Templeton Investment Fu... ausschüttend 90,1300 +32,08% +56,97%
Franklin Templeton Investment Fu... thesaurierend 39,5700 +32,03% +45,64%
Franklin Templeton Investment Fu... thesaurierend 61,4000 +29,70% +37,95%
F.India Fd.W USD thesaurierend 39,1700 +31,71% +44,49%
F.India Fd.W EUR thesaurierend 45,1700 +32,04% +57,22%
F.India Fd.W-H1 EUR thesaurierend 14,5400 +29,36% +34,88%
Franklin Templeton Investment Fu... thesaurierend 38,6300 +32,70% +47,89%
Franklin Templeton Investment Fu... thesaurierend 29,7600 +31,27% +43,08%
Franklin Templeton Investment Fu... thesaurierend 68,3100 +30,02% +50,07%
Franklin Templeton Investment Fu... thesaurierend 70,6700 +30,65% +41,09%
F.India Fd.A-H1 EUR thesaurierend 18,0500 +28,38% +31,56%
Franklin Templeton Investment Fu... ausschüttend 115,5100 +30,99% +53,46%
Franklin Templeton Investment Fu... thesaurierend 78,3200 +30,99% +53,48%

Performance

lfd. Jahr  
+16,42%
6 Monate  
+13,22%
1 Jahr  
+32,03%
3 Jahre  
+45,64%
5 Jahre     -
10 Jahre     -
seit Beginn  
+62,77%
Jahr
2023  
+28,22%
2022
  -10,59%
2021  
+21,97%