Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund Klasse A (acc) USD/ LU0316494557 /
NAV12.09.2024 | Diff.+0,0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15,6400USD | +0,58% | thesaurierend | Mischfonds weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -2,27 | -0,61 | - |
2008 | -4,27 | 0,21 | -0,11 | 2,12 | 0,10 | -4,77 | 0,11 | -1,85 | -6,32 | -7,69 | -2,69 | 2,90 | -20,63% |
2009 | -3,20 | -5,29 | 4,47 | 5,62 | 3,92 | -0,12 | 5,49 | 1,50 | 3,87 | -1,43 | 2,22 | 1,85 | +19,85% |
2010 | -2,24 | 0,77 | 5,10 | 0,83 | -8,09 | -1,56 | 6,45 | -2,34 | 7,18 | 2,34 | -3,47 | 5,24 | +9,40% |
2011 | 1,46 | 2,31 | 0,56 | 4,49 | -0,81 | -1,44 | -1,28 | -5,75 | -9,25 | 9,22 | -2,88 | -0,41 | -4,88% |
2012 | 4,93 | 4,21 | 0,19 | -1,31 | -8,55 | 5,61 | 1,77 | 2,22 | 2,65 | 0,74 | 1,10 | 2,71 | +16,63% |
2013 | 3,61 | -0,59 | 0,94 | 2,71 | 0,66 | -2,87 | 3,79 | -1,54 | 3,96 | 3,33 | 1,23 | 1,21 | +17,43% |
2014 | -3,07 | 3,87 | 0,37 | 0,45 | 1,26 | 0,51 | -1,60 | 0,74 | -2,56 | -0,60 | 0,76 | -1,88 | -1,95% |
2015 | -1,76 | 3,97 | -1,05 | 2,87 | -0,59 | -2,29 | 0,53 | -5,65 | -4,15 | 5,75 | -0,08 | -2,92 | -5,81% |
2016 | -5,11 | -1,97 | 6,28 | 1,64 | -0,89 | -1,47 | 2,32 | 1,54 | 0,16 | 0,79 | 1,18 | 2,65 | +6,90% |
2017 | 1,29 | 1,65 | 1,62 | 0,58 | 0,79 | 0,86 | 1,42 | -1,47 | 2,06 | -0,63 | 0,63 | 0,49 | +9,64% |
2018 | 3,39 | -3,48 | -1,46 | 1,90 | -2,42 | -0,57 | 3,35 | -2,14 | 0,92 | -3,98 | 0,51 | -5,78 | -9,76% |
2019 | 5,76 | 1,81 | -1,21 | 2,24 | -5,29 | 4,40 | -0,14 | -4,22 | 2,91 | 1,38 | 1,50 | 2,68 | +11,82% |
2020 | -2,75 | -5,72 | -11,98 | 5,10 | 1,70 | 0,56 | 1,34 | 3,04 | -2,05 | -1,93 | 9,54 | 3,89 | -0,96% |
2021 | -1,39 | 2,74 | 2,12 | 2,01 | -0,39 | 1,78 | 0,65 | 1,74 | -3,35 | 2,36 | -2,94 | 0,53 | +5,75% |
2022 | -5,90 | -1,60 | 0,85 | -8,35 | 0,00 | -6,89 | 6,09 | -4,57 | -7,80 | 2,91 | 6,08 | -2,82 | -21,10% |
2023 | 7,06 | -2,56 | 4,22 | -0,15 | 0,38 | 3,73 | 2,79 | -2,64 | -4,70 | -2,85 | 8,72 | 5,03 | +19,60% |
2024 | 0,07 | 3,33 | 2,15 | -3,88 | 3,35 | 1,46 | 0,59 | 1,95 | -0,51 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,50% | 10,69% | 10,52% | 13,44% | 13,74% |
Sharpe Ratio | 0,87 | 0,27 | 1,21 | -0,27 | -0,07 |
Bester Monat | +5,03% | +3,35% | +8,72% | +8,72% | +9,54% |
Schlechtester Monat | -3,88% | -3,88% | -4,70% | -8,35% | -11,98% |
Maximaler Verlust | -5,72% | -5,72% | -7,69% | -29,72% | -29,99% |
Outperformance | -10,80% | - | -13,32% | -13,02% | -27,24% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | thesaurierend | 16,5700 | +15,31% | -1,78% | |
Franklin Templeton Investment Fu... | thesaurierend | 16,4600 | +13,83% | +9,37% | |
Franklin Templeton Investment Fu... | thesaurierend | 15,6400 | +16,20% | -0,45% | |
Franklin Templeton Investment Fu... | ausschüttend | 11,6700 | +12,61% | +6,17% | |
Franklin Templeton Investment Fu... | thesaurierend | 7,3300 | +13,12% | -10,39% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | thesaurierend | 11,6600 | +13,76% | +9,28% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | ausschüttend | 10,0200 | +13,73% | +9,22% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | thesaurierend | 10,1400 | +15,10% | -5,67% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | thesaurierend | 12,1700 | +17,36% | +2,44% | |
Franklin Templeton Investment Fu... | thesaurierend | 14,1500 | +12,66% | +6,31% | |
Franklin Templeton Investment Fu... | thesaurierend | 8,7000 | +14,17% | -8,32% | |
Franklin Templeton Investment Fu... | ausschüttend | 13,9100 | +11,82% | +3,88% | |
Franklin Templeton Investment Fu... | thesaurierend | 13,9000 | +11,83% | +3,89% | |
Franklin Templeton Investment Fu... | thesaurierend | 11,7800 | +15,38% | -2,56% |
Performance
lfd. Jahr | +8,61% | ||
---|---|---|---|
6 Monate | +3,17% | ||
1 Jahr | +16,20% | ||
3 Jahre | -0,45% | ||
5 Jahre | +12,84% | ||
10 Jahre | +15,00% | ||
seit Beginn | +56,40% | ||
Jahr | |||
2023 | +19,60% | ||
2022 | -21,10% | ||
2021 | +5,75% | ||
2020 | -0,96% | ||
2019 | +11,82% | ||
2018 | -9,76% | ||
2017 | +9,64% | ||
2016 | +6,90% | ||
2015 | -5,81% |