Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse N (acc) USD/ LU0128530259 /
| NAV19.12.2024 | Diff.-0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 25,7400USD | -0,23% | thesaurierend | Aktien Europa | Franklin Templeton ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | -1,49 | -1,31 | -1,63 | -10,98 | 3,38 | 2,82 | 1,31 | - |
| 2002 | 0,32 | 1,72 | 3,39 | 3,59 | 2,28 | -0,97 | -7,42 | 0,11 | -5,37 | 0,11 | 1,00 | 2,42 | +0,54% |
| 2003 | -1,83 | -3,61 | 1,70 | 8,04 | 7,76 | -0,86 | 0,68 | 0,58 | 4,97 | 3,55 | 4,75 | 6,72 | +36,67% |
| 2004 | 0,55 | 3,60 | -0,76 | -1,90 | 1,16 | 1,69 | -1,51 | 0,54 | 2,97 | 3,77 | 6,56 | 3,88 | +22,19% |
| 2005 | -2,12 | 4,74 | -2,45 | -1,29 | -0,26 | 1,44 | 3,22 | 2,31 | 0,06 | -1,53 | 1,05 | 3,74 | +8,95% |
| 2006 | 4,91 | 0,62 | 4,48 | 4,45 | -2,82 | 0,05 | 0,79 | 2,98 | 0,61 | 3,23 | 4,01 | 3,76 | +30,32% |
| 2007 | 1,95 | -0,76 | 4,53 | 5,75 | 2,07 | 0,28 | -1,98 | -0,81 | 5,34 | 3,13 | -2,18 | -0,69 | +17,46% |
| 2008 | -8,26 | 1,85 | 0,70 | 3,00 | 1,24 | -9,37 | -3,39 | -3,82 | -12,34 | -20,04 | -6,13 | 8,66 | -40,93% |
| 2009 | -11,31 | -7,00 | 4,60 | 8,56 | 10,40 | -0,89 | 8,48 | 5,29 | 5,64 | -3,01 | 2,29 | 0,16 | +22,88% |
| 2010 | -4,84 | -1,51 | 5,85 | -0,80 | -11,30 | 0,55 | 8,91 | -4,45 | 9,55 | 4,36 | -7,54 | 7,44 | +3,72% |
| 2011 | 5,08 | 2,68 | -1,47 | 7,43 | -2,87 | -1,57 | -4,42 | -8,89 | -11,87 | 11,51 | -3,73 | -2,05 | -11,90% |
| 2012 | 4,54 | 6,18 | -0,10 | -2,15 | -12,71 | 7,74 | 0,46 | 4,26 | 2,94 | 2,06 | 2,13 | 4,11 | +19,38% |
| 2013 | 4,78 | -3,58 | -0,77 | 4,33 | 1,91 | -3,52 | 8,44 | -0,83 | 6,70 | 4,75 | 1,58 | 2,84 | +29,11% |
| 2014 | -2,49 | 5,31 | -2,72 | 0,87 | 0,64 | -1,12 | -5,35 | -0,28 | -4,11 | -3,04 | 2,10 | -4,12 | -13,86% |
| 2015 | -2,28 | 6,37 | -2,02 | 3,70 | -0,33 | -2,29 | 2,60 | -5,40 | -6,85 | 5,28 | -0,85 | -2,62 | -5,48% |
| 2016 | -9,00 | -2,55 | 7,64 | 2,92 | -0,28 | -7,81 | 3,03 | 1,10 | 0,69 | -2,06 | -2,05 | 5,10 | -4,50% |
| 2017 | 2,09 | -0,52 | 2,82 | 3,26 | 5,23 | -0,60 | 4,01 | -1,90 | 2,83 | -0,53 | 0,83 | 0,20 | +18,89% |
| 2018 | 5,84 | -4,09 | -1,69 | 3,23 | -5,83 | -2,65 | 4,71 | -4,42 | 0,56 | -7,48 | -1,21 | -5,31 | -17,73% |
| 2019 | 5,66 | 3,24 | -2,46 | 4,67 | -8,07 | 6,26 | -2,60 | -3,56 | 4,13 | 4,34 | 1,52 | 3,83 | +17,03% |
| 2020 | -5,77 | -9,55 | -24,14 | 8,53 | 4,59 | 4,05 | 2,17 | 6,36 | -4,60 | -7,13 | 20,77 | 6,55 | -5,39% |
| 2021 | -2,42 | 5,33 | 2,31 | 2,56 | 4,24 | -2,51 | 0,65 | 2,20 | -4,06 | 1,70 | -5,91 | 6,07 | +9,78% |
| 2022 | 1,92 | -5,25 | -2,88 | -3,18 | 4,77 | -9,57 | 0,24 | -6,21 | -8,28 | 8,92 | 12,23 | -0,50 | -9,76% |
| 2023 | 7,70 | -1,60 | -1,58 | 4,34 | -5,45 | 6,91 | 3,17 | -2,71 | -3,73 | -3,41 | 8,25 | 4,03 | +15,62% |
| 2024 | -1,76 | 0,68 | 4,43 | -0,23 | 4,98 | -2,39 | 4,23 | 1,71 | 0,66 | -4,66 | -2,19 | -4,10 | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,56% | 12,53% | 11,51% | 17,23% | 21,58% |
| Sharpe Ratio | -0,18 | -0,88 | -0,10 | 0,03 | -0,04 |
| Bester Monat | +4,98% | +4,23% | +4,98% | +12,23% | +20,77% |
| Schlechtester Monat | -4,66% | -4,66% | -4,66% | -9,57% | -24,14% |
| Maximaler Verlust | -11,39% | -11,39% | -11,39% | -31,20% | -44,63% |
| Outperformance | -8,48% | - | -9,58% | -14,46% | -27,37% |
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 | +0,78% | ||
|---|---|---|---|
| 6 Monate | -4,21% | ||
| 1 Jahr | +1,70% | ||
| 3 Jahre | +10,19% | ||
| 5 Jahre | +9,86% | ||
| 10 Jahre | +12,60% | ||
| seit Beginn | +157,40% | ||
| Jahr | |||
| 2023 | +15,62% | ||
| 2022 | -9,76% | ||
| 2021 | +9,78% | ||
| 2020 | -5,39% | ||
| 2019 | +17,03% | ||
| 2018 | -17,73% | ||
| 2017 | +18,89% | ||
| 2016 | -4,50% | ||
| 2015 | -5,48% | ||
