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

Fonds
NAV30.07.2024 Diff.+1.5000 Ertragstyp Ausrichtung Fondsgesellschaft
221.3000CZK +0.68% 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 2.92 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7.90% 8.05% 8.37% 13.42% 20.18%
Sharpe Ratio 2.63 2.66 1.57 0.62 0.25
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 21.7600 +12.37% +25.96%
Franklin Templeton Investment Fu... thesaurierend 28.7500 +13.77% +25.66%
Franklin Templeton Investment Fu... thesaurierend 30.9400 +11.74% +14.21%
Franklin Templeton Investment Fu... thesaurierend 221.3000 +16.77% +40.48%
F.Mutual Europ. Fd.A SEK thesaurierend 25.1000 +15.08% +46.02%
Franklin Templeton Investment Fu... thesaurierend 33.1000 +15.37% +31.09%
Franklin Templeton Investment Fu... ausschüttend 13.6600 +15.27% +30.83%
F.Mutual Europ. Fd.W EUR thesaurierend 19.5600 +15.33% +30.92%
F.Mutual Europ. Fd.Z USD thesaurierend 18.9700 +12.92% +17.83%
F.Mutual Europ. Fd.Z EUR thesaurierend 21.3400 +14.92% +29.57%
F.Mutual Europ. Fd.X EUR thesaurierend 18.1000 +16.25% +34.27%
F.Mutual Europ. Fd.Z-H1 USD H thesaurierend 18.5000 +17.01% +38.37%
F.Mutual Europ. Fd.W USD thesaurierend 13.5000 +13.35% +19.15%
F.Mutual Europ. Fd.W-H1 USD H thesaurierend 15.5400 +17.28% +39.37%
Franklin Templeton Investment Fu... thesaurierend 27.9700 +11.57% +13.70%
Franklin Templeton Investment Fu... thesaurierend 26.0300 +13.47% +24.78%
Franklin Templeton Investment Fu... ausschüttend 25.6400 +14.36% +27.66%
F.Mutual Europ. Fd.A-H1 CNH thesaurierend 195.4300 +13.81% +32.79%
F.Mutual Europ. Fd.A-H1 USD H thesaurierend 17.0600 +16.29% +36.04%
F.Mutual Europ. Fd.N-H1 USD H thesaurierend 16.3900 +15.34% +33.04%
Franklin Templeton Investment Fu... thesaurierend 35.9800 +12.40% +16.33%
Franklin Templeton Investment Fu... thesaurierend 33.3000 +14.35% +27.68%

Performance

lfd. Jahr  
+13.37%
6 Monate  
+11.80%
1 Jahr  
+16.77%
3 Jahre  
+40.48%
5 Jahre  
+51.62%
10 Jahre  
+57.90%
seit Beginn  
+56.11%
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%