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Franklin Templeton Investment Funds Franklin India Fund Klasse X (acc) USD/  LU0997716823  /

Fonds
NAV10.10.2024 Diff.-0,3200 Ertragstyp Ausrichtung Fondsgesellschaft
39,6600USD -0,80% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 4,11 3,12 -2,31 9,22 0,08 2,21 8,06 2,00 1,19 -3,08 1,89 +22,62%
2022 -0,07 -5,08 -0,55 -3,01 -3,86 -6,29 9,94 1,35 -4,65 3,04 5,51 -5,59 -10,12%
2023 0,35 -2,95 1,68 3,93 1,97 5,90 3,61 -0,44 1,22 -2,48 7,12 6,33 +28,89%
2024 2,45 2,24 1,41 0,57 -0,06 7,27 3,64 1,30 1,73 -2,05 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,46% 15,91% 13,81% 15,96% -%
Sharpe Ratio 1,60 1,28 2,14 0,51 -
Bester Monat +7,27% +7,27% +7,27% +9,94% -
Schlechtester Monat -2,05% -2,05% -2,48% -6,29% -
Maximaler Verlust -6,68% -6,68% -6,68% -23,73% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 98,7400 +22,96% +37,10%
Franklin Templeton Investment Fu... thesaurierend 64,7500 +29,94% +29,50%
Franklin Templeton Investment Fu... thesaurierend 25,6800 +25,27% +26,88%
Franklin Templeton Investment Fu... thesaurierend 31,9100 +29,72% +31,48%
F.India Fd.A SEK thesaurierend 45,9500 +24,90% +55,87%
F.India Fd.AS SGD thesaurierend 21,6700 +25,41% +27,32%
Franklin Templeton Investment Fu... thesaurierend 33,2400 +29,89% -
Franklin Templeton Investment Fu... thesaurierend 46,4700 +23,59% -
Franklin Templeton Investment Fu... thesaurierend 48,1000 +23,97% -
Franklin Templeton Investment Fu... thesaurierend 94,5200 +27,85% +42,80%
Franklin Templeton Investment Fu... thesaurierend 85,5400 +31,82% +35,16%
Franklin Templeton Investment Fu... ausschüttend 92,1900 +27,83% +42,38%
Franklin Templeton Investment Fu... thesaurierend 40,5700 +32,06% +36,00%
Franklin Templeton Investment Fu... thesaurierend 62,7400 +29,74% +28,83%
F.India Fd.W USD thesaurierend 40,1500 +31,77% +34,96%
F.India Fd.W EUR thesaurierend 46,2000 +27,77% +42,59%
F.India Fd.W-H1 EUR thesaurierend 14,8500 +29,36% +25,74%
Franklin Templeton Investment Fu... thesaurierend 39,6600 +32,78% +38,14%
Franklin Templeton Investment Fu... thesaurierend 30,4800 +31,32% +33,63%
Franklin Templeton Investment Fu... thesaurierend 69,6700 +25,83% +36,10%
Franklin Templeton Investment Fu... thesaurierend 72,3200 +30,71% +31,75%
F.India Fd.A-H1 EUR thesaurierend 18,4000 +28,40% +22,67%
Franklin Templeton Investment Fu... ausschüttend 117,9700 +26,77% +39,18%
Franklin Templeton Investment Fu... thesaurierend 79,9900 +26,77% +39,19%

Performance

lfd. Jahr  
+19,82%
6 Monate  
+11,15%
1 Jahr  
+32,78%
3 Jahre  
+38,14%
5 Jahre     -
10 Jahre     -
seit Beginn  
+70,21%
Jahr
2023  
+28,89%
2022
  -10,12%
2021  
+22,62%