Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund Klasse A (acc) EUR/ LU0316494805 /
NAV15.10.2024 | Diff.-0,1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
14,5000EUR | -0,89% | thesaurierend | Mischfonds weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -3,29 | -0,30 | - |
2008 | -6,07 | -1,89 | -3,86 | 3,18 | 0,49 | -5,97 | 1,20 | 4,24 | -2,11 | 1,66 | -2,29 | -6,52 | -17,19% |
2009 | 5,90 | -4,39 | -0,35 | 6,03 | -2,84 | 0,69 | 3,93 | 0,82 | 1,79 | -1,92 | 0,16 | 6,85 | +17,17% |
2010 | 0,92 | 2,57 | 5,90 | 2,23 | -0,41 | -1,09 | 0,00 | 0,41 | -0,41 | 0,28 | 3,45 | 2,13 | +16,95% |
2011 | -0,78 | 1,45 | -2,08 | 0,00 | 1,99 | -2,08 | -0,40 | -5,73 | -2,68 | 5,66 | 0,14 | 3,29 | -1,70% |
2012 | 3,85 | 2,30 | 0,00 | -0,50 | -2,01 | 3,21 | 4,60 | 0,00 | 0,48 | -0,12 | 0,83 | 1,06 | +14,34% |
2013 | 0,81 | 3,34 | 2,79 | 0,00 | 2,06 | -3,08 | 1,64 | -0,97 | 1,53 | 3,00 | 1,25 | -0,10 | +12,78% |
2014 | -1,24 | 1,56 | 0,51 | -0,20 | 3,07 | 0,00 | 0,70 | 2,66 | 1,34 | 0,09 | 1,52 | 0,93 | +11,43% |
2015 | 5,27 | 4,92 | 2,93 | -1,38 | 1,57 | -3,65 | 1,94 | -7,60 | -3,85 | 7,53 | 3,98 | -5,57 | +4,90% |
2016 | -4,85 | -2,31 | 1,52 | 1,03 | 2,03 | -1,27 | 1,65 | 1,71 | -0,53 | 3,21 | 4,75 | 3,38 | +10,40% |
2017 | -1,20 | 3,63 | 0,78 | -1,47 | -2,28 | -0,80 | -2,11 | -2,07 | 2,79 | 0,82 | -1,55 | -0,25 | -3,83% |
2018 | -0,08 | -1,74 | -2,37 | 3,81 | 0,83 | -0,50 | 3,24 | -1,37 | 0,90 | -1,62 | 0,58 | -6,87 | -5,48% |
2019 | 5,79 | 2,49 | 0,08 | 2,35 | -4,90 | 2,58 | 2,59 | -3,63 | 3,77 | -0,87 | 2,71 | 0,85 | +14,14% |
2020 | -1,62 | -5,16 | -11,95 | 5,71 | 0,35 | -0,62 | -3,29 | 1,65 | -0,27 | -1,27 | 6,88 | 1,46 | -9,08% |
2021 | -0,68 | 3,32 | 5,11 | -0,55 | -2,05 | 4,99 | 0,54 | 2,21 | -1,49 | 2,58 | -1,03 | 0,22 | +13,62% |
2022 | -4,77 | -1,33 | 2,14 | -3,80 | -1,77 | -4,60 | 8,69 | -2,93 | -5,46 | 2,07 | 0,76 | -5,54 | -16,16% |
2023 | 5,42 | 0,17 | 1,60 | -1,74 | 3,45 | 1,63 | 2,00 | -1,18 | -2,31 | -2,93 | 5,62 | 3,65 | +15,99% |
2024 | 2,14 | 3,37 | 2,32 | -2,83 | 1,68 | 2,80 | -0,49 | -0,21 | 0,56 | 1,33 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,62% | 10,19% | 9,31% | 11,66% | 13,06% |
Sharpe Ratio | 1,15 | 0,59 | 1,53 | -0,05 | -0,02 |
Bester Monat | +3,65% | +2,80% | +5,62% | +8,69% | +8,69% |
Schlechtester Monat | -2,83% | -2,83% | -2,93% | -5,54% | -11,95% |
Maximaler Verlust | -6,36% | -6,36% | -6,36% | -19,80% | -24,12% |
Outperformance | -5,53% | - | -6,58% | -1,55% | -5,21% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | thesaurierend | 16,7000 | +19,97% | 0,00% | |
Franklin Templeton Investment Fu... | thesaurierend | 16,8900 | +18,61% | +11,26% | |
Franklin Templeton Investment Fu... | thesaurierend | 15,7800 | +21,11% | +1,41% | |
Franklin Templeton Investment Fu... | ausschüttend | 11,9700 | +17,52% | +8,03% | |
Franklin Templeton Investment Fu... | thesaurierend | 7,3800 | +18,08% | -8,78% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | thesaurierend | 11,9600 | +18,53% | +11,15% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | ausschüttend | 10,2900 | +18,64% | +11,12% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | thesaurierend | 10,2200 | +19,95% | -3,95% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | thesaurierend | 12,2800 | +22,19% | +4,24% | |
Franklin Templeton Investment Fu... | thesaurierend | 14,5000 | +17,41% | +8,05% | |
Franklin Templeton Investment Fu... | thesaurierend | 8,7600 | +18,86% | -6,71% | |
Franklin Templeton Investment Fu... | ausschüttend | 14,2600 | +16,60% | +5,71% | |
Franklin Templeton Investment Fu... | thesaurierend | 14,2400 | +16,63% | +5,72% | |
Franklin Templeton Investment Fu... | thesaurierend | 11,8700 | +20,14% | -0,84% |
Performance
lfd. Jahr | +11,03% | ||
---|---|---|---|
6 Monate | +4,54% | ||
1 Jahr | +17,41% | ||
3 Jahre | +8,05% | ||
5 Jahre | +15,54% | ||
10 Jahre | +46,02% | ||
seit Beginn | +107,14% | ||
Jahr | |||
2023 | +15,99% | ||
2022 | -16,16% | ||
2021 | +13,62% | ||
2020 | -9,08% | ||
2019 | +14,14% | ||
2018 | -5,48% | ||
2017 | -3,83% | ||
2016 | +10,40% | ||
2015 | +4,90% |