Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund Klasse N (acc) EUR/ LU0727123159 /
| NAV09.09.2024 | Diff.+0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 24.8600EUR | +0.61% | thesaurierend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.19 | -0.58 | -0.39 | -0.79 | 0.40 | - |
| 2013 | 1.18 | 2.73 | 2.94 | -1.11 | 3.35 | -1.62 | 1.10 | -1.27 | 1.19 | 1.90 | -0.09 | 0.98 | +11.72% |
| 2014 | 1.32 | 1.04 | -0.95 | -1.57 | 2.65 | 1.38 | 0.93 | 2.19 | 0.00 | 1.40 | 0.97 | 0.80 | +10.58% |
| 2015 | 6.86 | 4.55 | 4.14 | -3.98 | 3.07 | -3.25 | 1.07 | -6.16 | -2.94 | 6.69 | 2.62 | -3.76 | +8.05% |
| 2016 | -5.39 | 0.78 | 0.00 | -0.23 | 3.88 | 1.05 | 3.84 | 0.50 | -1.42 | 0.57 | 2.71 | 1.11 | +7.31% |
| 2017 | 1.24 | 3.74 | -0.72 | -0.53 | -1.46 | -1.28 | -1.16 | -1.10 | 1.05 | 2.21 | -2.43 | -1.52 | -2.13% |
| 2018 | 1.48 | 1.18 | -0.48 | 1.86 | 6.48 | 0.06 | 0.13 | 4.75 | 0.18 | -3.44 | 1.19 | -5.25 | +7.87% |
| 2019 | 6.78 | 5.13 | 0.93 | 2.82 | -1.62 | 1.99 | 3.29 | -1.67 | -0.33 | -1.82 | 4.99 | -0.64 | +21.17% |
| 2020 | 2.80 | -2.67 | -9.89 | 11.03 | 8.38 | 3.37 | 1.10 | 1.94 | -0.05 | 1.44 | 6.15 | 1.60 | +26.40% |
| 2021 | 1.49 | 3.73 | -0.89 | 0.45 | -3.25 | 5.33 | -0.32 | 2.24 | -0.66 | 2.52 | -1.42 | -0.23 | +9.02% |
| 2022 | -4.41 | -1.14 | 1.40 | -0.86 | -4.68 | -3.66 | 7.07 | 2.17 | -1.72 | 1.46 | -1.52 | -4.12 | -10.14% |
| 2023 | 3.60 | -0.25 | -1.64 | -2.26 | 0.39 | 0.83 | 1.25 | -1.02 | 0.17 | -3.70 | 2.72 | 3.30 | +3.17% |
| 2024 | 0.67 | 1.51 | 2.47 | -1.69 | 2.21 | 1.04 | 0.08 | -0.36 | -1.31 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.95% | 7.52% | 6.87% | 9.16% | 11.89% |
| Sharpe Ratio | 0.48 | 0.10 | 0.43 | -0.49 | 0.27 |
| Bester Monat | +3.30% | +2.47% | +3.30% | +7.07% | +11.03% |
| Schlechtester Monat | -1.69% | -1.69% | -3.70% | -4.68% | -9.89% |
| Maximaler Verlust | -4.59% | -4.59% | -5.83% | -18.12% | -21.42% |
| Outperformance | +5.22% | - | +6.80% | +41.24% | +57.30% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.Gl.Convertible S.Fd.C USD | thesaurierend | 14.4300 | +9.48% | -8.96% | |
| Franklin Templeton Investment Fu... | thesaurierend | 22.5900 | +9.66% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 24.5000 | +10.81% | -5.41% | |
| Franklin Templeton Investment Fu... | thesaurierend | 29.8900 | +7.95% | +1.36% | |
| F.Gl.Convertible S.Fd.I-H1 EUR H | thesaurierend | 16.7300 | +8.92% | -11.90% | |
| F.Gl.Convertible S.Fd.I CHF H | thesaurierend | 9.8500 | +6.26% | -15.38% | |
| F.Gl.Convertible S.Fd.W-H1 EUR H | thesaurierend | 15.1500 | +8.84% | -12.07% | |
| F.Gl.Convertible S.Fd.W USD | thesaurierend | 17.9100 | +10.83% | -5.54% | |
| F.Gl.Convertible S.Fd.W H1 CHF | thesaurierend | 14.3300 | +6.23% | -15.51% | |
| Franklin Templeton Investment Fu... | thesaurierend | 22.4100 | +10.07% | -7.36% | |
| Franklin Templeton Investment Fu... | thesaurierend | 20.3900 | +9.27% | -9.42% | |
| Franklin Templeton Investment Fu... | thesaurierend | 27.3000 | +7.18% | -0.76% | |
| Franklin Templeton Investment Fu... | ausschüttend | 26.5100 | +7.20% | -0.79% | |
| Franklin Templeton Investment Fu... | thesaurierend | 24.8600 | +6.38% | -3.00% | |
| Franklin Templeton Investment Fu... | thesaurierend | 18.2600 | +8.18% | -13.75% | |
| Franklin Templeton Investment Fu... | ausschüttend | 17.7700 | +8.16% | -13.74% | |
| Franklin Templeton Investment Fu... | thesaurierend | 17.0000 | +5.46% | -17.23% |
Performance
| lfd. Jahr | +4.63% | ||
|---|---|---|---|
| 6 Monate | +2.09% | ||
| 1 Jahr | +6.38% | ||
| 3 Jahre | -3.00% | ||
| 5 Jahre | +37.88% | ||
| 10 Jahre | +102.61% | ||
| seit Beginn | +142.54% | ||
| Jahr | |||
| 2023 | +3.17% | ||
| 2022 | -10.14% | ||
| 2021 | +9.02% | ||
| 2020 | +26.40% | ||
| 2019 | +21.17% | ||
| 2018 | +7.87% | ||
| 2017 | -2.13% | ||
| 2016 | +7.31% | ||
| 2015 | +8.05% | ||
