Franklin Templeton Investment Funds Franklin India Fund Klasse A (acc) SGD/ LU0536402901 /
| NAV15.05.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 23.7200SGD | +0.08% | thesaurierend | Aktien Branchenmix | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 1.76 | - |
| 2011 | -10.96 | -2.28 | 9.68 | -2.87 | -2.30 | 1.35 | -2.88 | -9.68 | -0.13 | 3.16 | -10.65 | -6.71 | -30.86% |
| 2012 | 14.39 | 4.11 | -3.21 | -6.62 | -6.68 | 4.68 | -2.37 | 0.00 | 10.16 | -2.73 | 5.21 | -0.25 | +15.42% |
| 2013 | 5.98 | -7.08 | -0.78 | 3.52 | -2.01 | -6.68 | -2.89 | -13.03 | 10.10 | 9.17 | -0.27 | 4.76 | -1.91% |
| 2014 | -3.76 | 3.77 | 8.83 | -0.48 | 11.39 | 3.77 | 0.62 | 4.64 | 1.08 | 6.82 | 5.02 | -0.52 | +48.51% |
| 2015 | 9.61 | 0.72 | -0.71 | -9.08 | 6.31 | -2.31 | 4.05 | -4.95 | 0.85 | -0.25 | -2.29 | 0.61 | +1.22% |
| 2016 | -5.95 | -8.90 | 8.86 | 2.22 | 4.16 | -0.09 | 5.22 | 6.45 | -2.17 | 3.25 | -6.61 | -0.74 | +4.06% |
| 2017 | 3.73 | 4.24 | 6.44 | 3.24 | -0.35 | -1.33 | 4.47 | -2.51 | -2.30 | 5.71 | 0.14 | 3.64 | +27.53% |
| 2018 | -0.26 | -6.00 | -3.33 | 4.38 | -2.06 | -0.98 | 2.48 | -0.69 | -12.12 | -4.36 | 10.11 | -0.30 | -13.85% |
| 2019 | -5.51 | 0.48 | 8.66 | 1.83 | 2.87 | -0.98 | -4.65 | -3.92 | 5.77 | 1.09 | 1.08 | 0.07 | +6.04% |
| 2020 | 3.06 | -3.87 | -26.72 | 11.18 | -1.32 | 5.36 | 5.43 | 4.91 | -0.38 | 2.00 | 8.75 | 8.12 | +10.89% |
| 2021 | -0.71 | 4.40 | 3.84 | -3.46 | 8.28 | 1.71 | 2.86 | 7.09 | 2.85 | 0.35 | -2.02 | 0.55 | +28.18% |
| 2022 | -0.05 | -4.86 | -0.74 | -1.17 | -4.83 | -5.13 | 9.16 | 2.40 | -2.18 | 1.47 | 1.29 | -7.20 | -12.17% |
| 2023 | -1.71 | -0.52 | 0.17 | 4.13 | 3.19 | 5.74 | 1.79 | 1.06 | 2.24 | -2.48 | 4.55 | 4.73 | +24.97% |
| 2024 | 4.01 | 2.41 | 1.67 | 1.56 | -1.62 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.30% | 10.27% | 9.71% | 14.14% | 19.67% |
| Sharpe Ratio | 1.96 | 2.74 | 2.80 | 0.59 | 0.45 |
| Bester Monat | +4.73% | +4.73% | +5.74% | +9.16% | +11.18% |
| Schlechtester Monat | -1.62% | -1.62% | -2.48% | -7.20% | -26.72% |
| Maximaler Verlust | -3.93% | -3.93% | -6.00% | -22.41% | -40.92% |
| Outperformance | +5.92% | - | +8.43% | +21.22% | +8.91% |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 91.1400 | +28.60% | +55.79% | |
| Franklin Templeton Investment Fu... | thesaurierend | 58.1900 | +29.40% | +37.34% | |
| Franklin Templeton Investment Fu... | thesaurierend | 23.7200 | +31.05% | +40.86% | |
| Franklin Templeton Investment Fu... | thesaurierend | 28.7000 | +29.98% | +39.12% | |
| F.India Fd.A SEK | thesaurierend | 42.3000 | +34.16% | +78.78% | |
| F.India Fd.AS SGD | thesaurierend | 20.0000 | +31.15% | +41.24% | |
| Franklin Templeton Investment Fu... | thesaurierend | 29.9500 | +29.65% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 42.8000 | +29.23% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 44.2500 | +29.61% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 84.8500 | +31.16% | +60.15% | |
| Franklin Templeton Investment Fu... | thesaurierend | 76.4300 | +31.26% | +43.34% | |
| Franklin Templeton Investment Fu... | ausschüttend | 82.7700 | +31.11% | +59.63% | |
| Franklin Templeton Investment Fu... | thesaurierend | 36.2200 | +31.52% | +44.25% | |
| F.India Fd.W USD | thesaurierend | 35.8800 | +31.19% | +43.12% | |
| F.India Fd.W EUR | thesaurierend | 41.4900 | +31.13% | +59.95% | |
| F.India Fd.W-H1 EUR | thesaurierend | 13.3700 | +28.68% | +33.97% | |
| Franklin Templeton Investment Fu... | thesaurierend | 35.3200 | +32.14% | +46.50% | |
| Franklin India Fund Z (acc) USD | thesaurierend | 27.2700 | +30.67% | +41.66% | |
| Franklin Templeton Investment Fu... | thesaurierend | 56.4200 | +29.17% | +36.64% | |
| Franklin Templeton Investment Fu... | thesaurierend | 62.9500 | +29.10% | +52.64% | |
| F.India Fd.A-H1 EUR | thesaurierend | 16.6200 | +27.75% | +30.56% | |
| Franklin Templeton Investment Fu... | thesaurierend | 64.8300 | +30.13% | +39.72% | |
| Franklin Templeton Investment Fu... | ausschüttend | 106.2700 | +30.06% | +56.12% | |
| Franklin Templeton Investment Fu... | thesaurierend | 72.0600 | +30.07% | +56.11% |
Performance
| lfd. Jahr | +8.21% | ||
|---|---|---|---|
| 6 Monate | +14.76% | ||
| 1 Jahr | +31.05% | ||
| 3 Jahre | +40.86% | ||
| 5 Jahre | +80.93% | ||
| 10 Jahre | +166.52% | ||
| seit Beginn | +136.96% | ||
| Jahr | |||
| 2023 | +24.97% | ||
| 2022 | -12.17% | ||
| 2021 | +28.18% | ||
| 2020 | +10.89% | ||
| 2019 | +6.04% | ||
| 2018 | -13.85% | ||
| 2017 | +27.53% | ||
| 2016 | +4.06% | ||
| 2015 | +1.22% | ||
