Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse I (acc) EUR/ LU0195950059 /

NAV09.07.2024	Diff.-0,1500	Ertragstyp	Ausrichtung	Fondsgesellschaft
32,3800EUR	-0,46%	thesaurierend	Aktien Europa	Franklin Templeton ▶

Monatliche Performance

	Jän	Feb	Mär	Apr	Mai	Jun	Jul	Aug	Sep	Okt	Nov	Dez	Gesamt
2004	-	-	-	-	-	-	-	-	0,70	0,99	2,75	1,91	-
2005	2,07	3,22	-0,27	-0,36	4,39	3,35	3,16	0,64	3,28	-1,55	2,83	3,52	+26,95%
2006	2,29	2,68	3,03	0,41	-4,22	0,43	1,06	2,80	1,77	2,74	0,39	4,28	+18,86%
2007	3,30	-2,11	3,69	3,62	3,67	-0,17	-2,93	-0,23	0,74	1,70	-3,01	-0,35	+7,84%
2008	-9,81	-0,13	-3,01	4,29	1,77	-10,39	-2,29	2,35	-8,40	-11,68	-5,67	-1,18	-37,33%
2009	-2,85	-5,97	-0,10	9,08	3,42	0,09	6,88	4,85	3,59	-3,39	0,40	5,16	+22,01%
2010	-1,58	0,38	6,80	0,86	-3,97	1,33	2,33	-1,64	2,03	2,34	-0,69	4,40	+12,83%
2011	2,81	1,95	-3,89	2,92	0,06	-2,13	-3,49	-8,67	-5,38	8,06	-0,73	1,84	-7,49%
2012	3,62	4,40	-0,20	-1,21	-6,44	5,43	3,51	2,06	0,91	1,35	1,91	2,75	+19,02%
2013	1,94	0,36	1,19	1,76	3,40	-3,51	6,24	-0,11	4,41	4,54	1,65	1,72	+25,88%
2014	-0,43	3,01	-2,40	0,34	2,50	-1,41	-3,04	1,77	-0,14	-2,17	2,96	-1,25	-0,53%
2015	4,80	7,50	2,11	-0,46	1,91	-3,53	4,27	-7,23	-6,42	7,19	3,29	-5,16	+6,99%
2016	-8,62	-2,83	3,01	2,48	2,71	-7,44	2,49	1,39	0,05	0,44	1,56	6,05	+0,23%
2017	-0,32	1,54	2,19	1,22	2,16	-2,12	0,52	-2,32	3,74	1,02	-1,22	-0,43	+5,97%
2018	2,39	-2,29	-2,35	5,29	-2,53	-2,51	4,76	-3,50	0,61	-4,98	-0,99	-6,39	-12,47%
2019	5,90	4,05	-0,97	4,83	-7,59	4,57	0,22	-2,77	5,16	2,11	2,91	2,13	+21,56%
2020	-4,57	-8,92	-24,01	9,36	3,39	2,90	-2,40	5,14	-2,80	-6,34	18,17	4,12	-11,68%
2021	-1,59	6,09	5,40	0,17	2,64	0,64	0,76	2,85	-2,08	2,04	-4,01	5,90	+19,85%
2022	3,34	-4,92	-1,43	1,68	3,08	-7,24	2,94	-4,46	-5,85	8,17	6,71	-3,09	-2,46%
2023	6,18	1,24	-3,87	2,82	-2,38	4,83	2,54	-1,22	-1,13	-3,35	5,39	2,66	+13,87%
2024	0,51	0,81	4,75	1,03	3,37	-0,99	0,68	-	-	-	-	-	-

Kennzahlen und Performance in:

	lfd. Jahr	6 Monate	1 Jahr	3 Jahre	5 Jahre
Volatilität	7,63%	7,76%	8,29%	13,46%	19,70%
Sharpe Ratio	2,31	2,29	1,75	0,36	0,18
Bester Monat	+4,75%	+4,75%	+5,39%	+8,17%	+18,17%
Schlechtester Monat	-0,99%	-0,99%	-3,35%	-7,24%	-24,01%
Maximaler Verlust	-3,54%	-3,54%	-7,68%	-17,64%	-43,10%
Outperformance	-9,76%	-	-11,10%	-8,95%	-15,35%

Alle Kurse in EUR

Titel	Ertragstyp	Rückn. Preis	1 Jahr	3 Jahre
Franklin Templeton Investment Fu...	ausschüttend	21,3800	+15,75%	+23,15%
Franklin Templeton Investment Fu...	thesaurierend	28,1500	+16,51%	+22,71%
Franklin Templeton Investment Fu...	thesaurierend	30,3000	+14,43%	+11,36%
Franklin Templeton Investment Fu...	thesaurierend	216,4500	+19,68%	+37,10%
F.Mutual Europ. Fd.A SEK	thesaurierend	24,0600	+12,90%	+40,05%
Franklin Templeton Investment Fu...	thesaurierend	32,3800	+18,13%	+27,98%
Franklin Templeton Investment Fu...	ausschüttend	13,3600	+17,98%	+27,73%
F.Mutual Europ. Fd.W EUR	thesaurierend	19,1300	+18,01%	+27,79%
F.Mutual Europ. Fd.Z USD	thesaurierend	18,5700	+15,70%	+14,91%
F.Mutual Europ. Fd.Z EUR	thesaurierend	20,8900	+17,69%	+26,53%
F.Mutual Europ. Fd.X EUR	thesaurierend	17,7000	+19,03%	+31,01%
F.Mutual Europ. Fd.Z-H1 USD H	thesaurierend	18,0900	+19,88%	+35,10%
F.Mutual Europ. Fd.W USD	thesaurierend	13,2100	+16,08%	+16,18%
F.Mutual Europ. Fd.W-H1 USD H	thesaurierend	15,1900	+20,08%	+36,11%
Franklin Templeton Investment Fu...	thesaurierend	27,4000	+14,26%	+10,89%
Franklin Templeton Investment Fu...	thesaurierend	25,4900	+16,18%	+21,85%
F.Mutual Europ. Fd.A-H1 CNH	thesaurierend	191,3000	+16,43%	+29,92%
F.Mutual Europ. Fd.A-H1 USD H	thesaurierend	16,6800	+19,06%	+32,80%
F.Mutual Europ. Fd.N-H1 USD H	thesaurierend	16,0300	+18,04%	+29,80%
Franklin Templeton Investment Fu...	ausschüttend	25,1000	+17,08%	+24,61%
Franklin Templeton Investment Fu...	thesaurierend	35,2300	+15,09%	+13,43%
Franklin Templeton Investment Fu...	thesaurierend	32,5900	+17,06%	+24,63%