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