Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse A (acc) CZK-H1/  LU0768356080  /

Fonds
NAV05.07.2024 Diff.-0.0200 Ertragstyp Ausrichtung Fondsgesellschaft
218.7700CZK -0.01% thesaurierend Aktien Europa Franklin Templeton 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - 2.13 -2.51 0.25 2.41 -1.50 -3.12 1.69 -0.26 -2.17 2.87 -1.40 -1.83%
2015 4.79 7.34 2.02 -0.56 1.83 -3.64 4.11 -7.33 -6.53 7.05 3.23 -5.64 +5.30%
2016 -8.75 -2.92 2.97 2.37 2.63 -7.53 2.46 1.35 -0.04 0.35 1.68 5.53 -0.96%
2017 -0.45 1.45 2.20 0.70 1.93 -2.20 0.38 -2.43 3.48 0.89 -1.15 -1.13 +3.55%
2018 2.30 -2.30 -2.38 5.26 -2.53 -2.55 4.68 -3.45 0.61 -4.98 -0.77 -6.55 -12.60%
2019 5.95 4.15 -0.90 4.92 -7.50 4.63 0.34 -2.73 5.28 2.26 3.05 2.05 +22.72%
2020 -4.52 -9.10 -25.75 9.37 3.20 2.78 -2.34 4.98 -2.84 -6.40 17.59 4.06 -14.71%
2021 -1.61 5.95 5.49 0.15 2.59 0.64 0.75 2.80 -2.05 2.09 -3.92 5.95 +19.88%
2022 3.42 -4.76 -1.36 1.92 3.41 -6.75 3.54 -4.02 -5.41 8.60 7.06 -2.85 +1.38%
2023 6.49 1.47 -3.64 3.05 -2.10 5.08 2.74 -1.01 -0.96 -3.20 5.55 2.83 +16.80%
2024 0.61 0.94 4.81 1.05 3.42 -0.97 1.74 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7.62% 7.71% 8.50% 13.57% 20.17%
Sharpe Ratio 2.82 2.60 1.83 0.56 0.21
Bester Monat +4.81% +4.81% +5.55% +8.60% +17.59%
Schlechtester Monat -0.97% -0.97% -3.20% -6.75% -25.75%
Maximaler Verlust -3.52% -3.52% -7.49% -16.51% -44.75%
Outperformance +0.84% - +4.06% -13.14% -12.24%
 
Alle Kurse in CZK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 21.6200 +15.33% +23.92%
Franklin Templeton Investment Fu... thesaurierend 28.4500 +15.98% +23.53%
Franklin Templeton Investment Fu... thesaurierend 30.7100 +15.76% +12.61%
Franklin Templeton Investment Fu... thesaurierend 218.7700 +19.23% +38.11%
F.Mutual Europ. Fd.A SEK thesaurierend 24.2000 +11.37% +40.78%
Franklin Templeton Investment Fu... thesaurierend 32.7200 +17.61% +28.87%
Franklin Templeton Investment Fu... ausschüttend 13.5000 +17.50% +28.61%
F.Mutual Europ. Fd.W EUR thesaurierend 19.3400 +17.57% +28.68%
F.Mutual Europ. Fd.Z USD thesaurierend 18.8100 +16.98% +16.11%
F.Mutual Europ. Fd.Z EUR thesaurierend 21.1100 +17.15% +27.40%
F.Mutual Europ. Fd.X EUR thesaurierend 17.8900 +18.56% +32.03%
F.Mutual Europ. Fd.Z-H1 USD H thesaurierend 18.2800 +19.32% +36.11%
F.Mutual Europ. Fd.W USD thesaurierend 13.3800 +17.37% +17.47%
F.Mutual Europ. Fd.W-H1 USD H thesaurierend 15.3500 +19.55% +37.05%
Franklin Templeton Investment Fu... thesaurierend 27.7700 +15.56% +12.11%
Franklin Templeton Investment Fu... thesaurierend 25.7700 +15.72% +22.71%
F.Mutual Europ. Fd.A-H1 CNH thesaurierend 193.3900 +15.92% +30.95%
F.Mutual Europ. Fd.A-H1 USD H thesaurierend 16.8600 +18.57% +33.70%
F.Mutual Europ. Fd.N-H1 USD H thesaurierend 16.2100 +17.55% +30.83%
Franklin Templeton Investment Fu... ausschüttend 25.3700 +16.58% +25.54%
Franklin Templeton Investment Fu... thesaurierend 35.7000 +16.44% +14.68%
Franklin Templeton Investment Fu... thesaurierend 32.9400 +16.56% +25.49%

Performance

lfd. Jahr  
+12.07%
6 Monate  
+11.20%
1 Jahr  
+19.23%
3 Jahre  
+38.11%
5 Jahre  
+46.88%
10 Jahre  
+51.57%
seit Beginn  
+54.32%
Jahr
2023  
+16.80%
2022  
+1.38%
2021  
+19.88%
2020
  -14.71%
2019  
+22.72%
2018
  -12.60%
2017  
+3.55%
2016
  -0.96%
2015  
+5.30%