Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse A (acc) USD/ LU0109981661 /
| NAV19.12.2024 | Diff.-0,0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 33,2100USD | -0,24% | thesaurierend | Aktien Europa | Franklin Templeton ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | -0,90 | 0,00 | -0,81 | 3,37 | -2,47 | 1,92 | 0,89 | 1,48 | - |
| 2001 | 3,01 | 0,00 | -3,58 | 3,32 | 2,65 | -1,47 | -1,31 | -1,52 | -10,96 | 3,46 | 2,92 | 1,32 | -3,10% |
| 2002 | 0,40 | 1,89 | 3,42 | 3,60 | 2,37 | -0,89 | -7,29 | 0,19 | -5,33 | 0,31 | 1,12 | 2,52 | +1,70% |
| 2003 | -1,67 | -3,60 | 1,77 | 8,06 | 8,03 | -0,96 | 0,71 | 0,70 | 5,05 | 3,65 | 4,80 | 6,79 | +37,80% |
| 2004 | 0,57 | 3,69 | -0,62 | -1,86 | 1,19 | 1,80 | -1,50 | 0,62 | 3,03 | 3,81 | 6,62 | 3,92 | +23,07% |
| 2005 | -2,03 | 4,80 | -2,37 | -1,22 | -0,18 | 1,47 | 3,36 | 2,30 | 0,16 | -1,48 | 1,11 | 3,79 | +9,81% |
| 2006 | 5,02 | 0,60 | 4,60 | 4,54 | -2,79 | 0,14 | 0,85 | 3,03 | 0,68 | 3,28 | 4,09 | 3,84 | +31,34% |
| 2007 | 2,01 | -0,71 | 4,61 | 5,81 | 2,12 | 0,35 | -1,93 | -0,75 | 5,40 | 3,21 | -2,12 | -0,64 | +18,31% |
| 2008 | -8,20 | 1,89 | 0,80 | 3,07 | 1,30 | -9,33 | -3,28 | -3,78 | -12,29 | -20,03 | -6,07 | 8,76 | -40,48% |
| 2009 | -11,26 | -6,95 | 4,71 | 8,59 | 10,47 | -0,77 | 8,55 | 5,32 | 5,68 | -2,94 | 2,37 | 0,23 | +23,83% |
| 2010 | -4,80 | -1,45 | 5,90 | -0,70 | -11,32 | 0,69 | 8,96 | -4,38 | 9,60 | 4,40 | -7,47 | 7,50 | +4,48% |
| 2011 | 5,12 | 2,77 | -1,39 | 7,46 | -2,82 | -1,51 | -4,35 | -8,81 | -11,83 | 11,58 | -3,66 | -2,00 | -11,22% |
| 2012 | 4,63 | 6,23 | -0,04 | -2,10 | -12,67 | 7,81 | 0,58 | 4,30 | 3,01 | 2,11 | 2,16 | 4,18 | +20,25% |
| 2013 | 4,88 | -3,55 | -0,74 | 4,45 | 1,93 | -3,44 | 8,50 | -0,78 | 6,81 | 4,81 | 1,63 | 2,91 | +30,12% |
| 2014 | -2,45 | 5,38 | -2,66 | 0,95 | 0,66 | -1,03 | -5,28 | -0,23 | -4,05 | -3,00 | 2,16 | -4,04 | -13,23% |
| 2015 | -2,24 | 6,45 | -1,97 | 3,77 | -0,28 | -2,22 | 2,70 | -5,36 | -6,79 | 5,33 | -0,78 | -2,55 | -4,76% |
| 2016 | -8,97 | -2,45 | 7,71 | 2,98 | -0,27 | -7,76 | 3,14 | 1,15 | 0,73 | -1,98 | -2,02 | 5,17 | -3,81% |
| 2017 | 2,20 | -0,51 | 2,95 | 3,29 | 5,29 | -0,53 | 4,03 | -1,80 | 2,90 | -0,50 | 0,88 | 0,30 | +19,84% |
| 2018 | 5,87 | -4,04 | -1,61 | 3,27 | -5,72 | -2,64 | 4,79 | -4,34 | 0,60 | -7,40 | -1,13 | -5,27 | -17,12% |
| 2019 | 5,72 | 3,31 | -2,40 | 4,72 | -8,01 | 6,31 | -2,55 | -3,52 | 4,24 | 4,40 | 1,59 | 3,87 | +17,88% |
| 2020 | -5,67 | -9,49 | -24,09 | 8,59 | 4,61 | 4,13 | 2,23 | 6,45 | -4,59 | -7,04 | 20,91 | 6,61 | -4,61% |
| 2021 | -2,36 | 5,39 | 2,40 | 2,62 | 4,27 | -2,41 | 0,68 | 2,30 | -3,98 | 1,71 | -5,86 | 6,15 | +10,60% |
| 2022 | 1,98 | -5,21 | -2,78 | -3,14 | 4,84 | -9,54 | 0,34 | -6,17 | -8,21 | 8,98 | 12,31 | -0,39 | -9,04% |
| 2023 | 7,76 | -1,59 | -1,51 | 4,40 | -5,39 | 6,97 | 3,26 | -2,66 | -3,69 | -3,37 | 8,34 | 4,07 | +16,41% |
| 2024 | -1,68 | 0,75 | 4,48 | -0,15 | 5,06 | -2,31 | 4,24 | 1,83 | 0,71 | -4,61 | -2,12 | -4,05 | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,52% | 12,49% | 11,47% | 17,24% | 21,59% |
| Sharpe Ratio | -0,11 | -0,83 | -0,03 | 0,07 | -0,01 |
| Bester Monat | +5,06% | +4,24% | +5,06% | +12,31% | +20,91% |
| Schlechtester Monat | -4,61% | -4,61% | -4,61% | -9,54% | -24,09% |
| Maximaler Verlust | -11,25% | -11,25% | -11,25% | -30,82% | -44,55% |
| Outperformance | -7,93% | - | -8,95% | -12,56% | -23,89% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 20,6100 | +4,26% | +19,04% | |
| Franklin Templeton Investment Fu... | thesaurierend | 27,5900 | +7,90% | +20,64% | |
| Franklin Templeton Investment Fu... | thesaurierend | 28,4900 | +1,86% | +10,73% | |
| Franklin Templeton Investment Fu... | thesaurierend | 213,3600 | +9,75% | +34,50% | |
| F.Mutual Europ. Fd.A SEK | thesaurierend | 23,7000 | +11,22% | +36,29% | |
| Franklin Templeton Investment Fu... | thesaurierend | 31,9700 | +9,49% | +25,97% | |
| Franklin Templeton Investment Fu... | ausschüttend | 13,1800 | +9,33% | +25,56% | |
| F.Mutual Europ. Fd.W EUR | thesaurierend | 18,8800 | +9,39% | +25,70% | |
| F.Mutual Europ. Fd.Z USD | thesaurierend | 17,5300 | +2,88% | +14,28% | |
| F.Mutual Europ. Fd.Z EUR | thesaurierend | 20,5800 | +9,06% | +24,50% | |
| F.Mutual Europ. Fd.X EUR | thesaurierend | 17,5200 | +10,19% | +28,82% | |
| F.Mutual Europ. Fd.Z-H1 USD H | thesaurierend | 17,9600 | +11,00% | +33,63% | |
| F.Mutual Europ. Fd.W USD | thesaurierend | 12,5000 | +3,31% | +15,53% | |
| F.Mutual Europ. Fd.W-H1 USD H | thesaurierend | 15,1000 | +11,19% | +34,58% | |
| Franklin Templeton Investment Fu... | thesaurierend | 25,7400 | +1,70% | +10,19% | |
| Franklin Templeton Investment Fu... | thesaurierend | 24,9800 | +7,72% | +19,92% | |
| Franklin Templeton Investment Fu... | ausschüttend | 24,6700 | +8,46% | +22,59% | |
| F.Mutual Europ. Fd.A-H1 CNH | thesaurierend | 186,9500 | +7,58% | +25,25% | |
| F.Mutual Europ. Fd.A-H1 USD H | thesaurierend | 16,5300 | +10,27% | +31,29% | |
| F.Mutual Europ. Fd.N-H1 USD H | thesaurierend | 15,8200 | +9,33% | +28,30% | |
| Franklin Templeton Investment Fu... | thesaurierend | 33,2100 | +2,47% | +12,73% | |
| Franklin Templeton Investment Fu... | thesaurierend | 32,0400 | +8,50% | +22,62% |
Performance
| lfd. Jahr | +1,56% | ||
|---|---|---|---|
| 6 Monate | -3,82% | ||
| 1 Jahr | +2,47% | ||
| 3 Jahre | +12,73% | ||
| 5 Jahre | +14,16% | ||
| 10 Jahre | +21,47% | ||
| seit Beginn | +232,10% | ||
| Jahr | |||
| 2023 | +16,41% | ||
| 2022 | -9,04% | ||
| 2021 | +10,60% | ||
| 2020 | -4,61% | ||
| 2019 | +17,88% | ||
| 2018 | -17,12% | ||
| 2017 | +19,84% | ||
| 2016 | -3,81% | ||
| 2015 | -4,76% | ||
