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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 Mrz 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%