Franklin Templeton Investment Funds Franklin Natural Resources Fund Klasse I (acc) USD/ LU0300736906 /
| NAV09.07.2024 | Diff.-0,0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9,7800USD | -0,81% | thesaurierend | Aktien weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -1,99 | 10,39 | 5,63 | -5,88 | 5,27 | - |
| 2008 | -7,69 | 9,04 | -4,33 | 10,88 | 7,90 | 3,06 | -14,99 | -3,40 | -20,53 | -28,59 | -7,87 | -2,18 | -50,14% |
| 2009 | 1,67 | -6,95 | 7,66 | 12,77 | 17,15 | -7,32 | 8,05 | 1,24 | 8,99 | 0,13 | 4,74 | 2,74 | +60,22% |
| 2010 | -4,76 | 4,38 | 4,32 | 3,13 | -11,61 | -4,91 | 9,55 | -3,77 | 12,73 | 5,21 | 6,19 | 8,84 | +29,93% |
| 2011 | 3,57 | 6,03 | 1,95 | 0,32 | -4,37 | -2,49 | 2,81 | -11,28 | -20,75 | 22,05 | 0,77 | -5,47 | -11,96% |
| 2012 | 6,49 | 5,05 | -6,26 | -1,64 | -15,44 | 1,28 | 2,76 | 2,57 | 4,47 | -2,50 | -1,50 | 2,06 | -4,67% |
| 2013 | 5,85 | -2,61 | 1,03 | -4,29 | 1,07 | -4,44 | 4,97 | 1,58 | 3,63 | 4,00 | -2,88 | 1,29 | +8,83% |
| 2014 | -4,11 | 7,34 | 1,61 | 5,23 | -0,27 | 5,43 | -3,97 | 1,50 | -10,05 | -9,54 | -9,90 | -3,66 | -20,33% |
| 2015 | -4,17 | 7,04 | -3,59 | 11,17 | -6,14 | -4,40 | -12,06 | -2,26 | -10,85 | 11,36 | -3,64 | -11,04 | -27,85% |
| 2016 | -5,27 | 0,36 | 12,88 | 13,63 | -4,74 | 4,10 | 0,00 | -0,14 | 4,08 | -2,98 | 8,93 | 0,38 | +33,33% |
| 2017 | 1,91 | -3,75 | -1,43 | -4,49 | -4,70 | -1,74 | 4,42 | -5,23 | 9,54 | -1,90 | 1,11 | 7,82 | +0,26% |
| 2018 | 3,44 | -8,86 | 0,81 | 8,84 | 1,72 | -0,36 | 0,00 | -5,34 | 2,18 | -11,79 | -4,13 | -11,42 | -24,05% |
| 2019 | 13,57 | 1,18 | 1,60 | 0,43 | -12,57 | 8,82 | -4,20 | -9,56 | 2,77 | -2,53 | 1,73 | 10,88 | +9,21% |
| 2020 | -12,42 | -12,96 | -35,81 | 28,21 | 2,93 | 2,61 | 1,39 | 1,83 | -9,87 | -2,99 | 22,31 | 7,34 | -21,47% |
| 2021 | 2,15 | 13,77 | 1,51 | 1,99 | 6,82 | 0,76 | -5,88 | -1,44 | 5,04 | 9,75 | -4,51 | 2,81 | +35,94% |
| 2022 | 7,90 | 6,52 | 10,00 | -4,32 | 9,62 | -16,25 | 5,43 | 1,23 | -8,61 | 17,51 | 5,98 | -3,41 | +30,32% |
| 2023 | 6,62 | -7,34 | -1,23 | 0,90 | -8,29 | 8,91 | 7,96 | -1,87 | -0,95 | -4,17 | 1,56 | 2,09 | +2,54% |
| 2024 | -3,66 | 1,79 | 9,98 | -0,40 | 2,40 | -3,52 | -0,91 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,21% | 15,41% | 16,25% | 23,71% | 31,71% |
| Sharpe Ratio | 0,43 | 0,87 | 0,33 | 0,44 | 0,15 |
| Bester Monat | +9,98% | +9,98% | +9,98% | +17,51% | +28,21% |
| Schlechtester Monat | -3,66% | -3,66% | -4,17% | -16,25% | -35,81% |
| Maximaler Verlust | -7,86% | -7,86% | -10,78% | -26,52% | -61,56% |
| Outperformance | -25,01% | - | -25,34% | -34,04% | -61,58% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.Natural Resources F USD | thesaurierend | 11,6800 | +7,16% | +40,72% | |
| Franklin Templeton Investment Fu... | thesaurierend | 7,3300 | +7,48% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 8,4100 | +7,41% | +43,76% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9,0400 | +10,92% | +62,59% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9,7800 | +9,03% | +48,63% | |
| Franklin Templeton Investment Fu... | thesaurierend | 6,8600 | +9,24% | +55,91% | |
| F.Natural Resources W USD | thesaurierend | 12,7300 | +9,08% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 8,4300 | +8,08% | +45,09% | |
| Franklin Templeton Investment Fu... | ausschüttend | 5,8100 | +6,18% | +34,83% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8,4300 | +8,08% | +45,09% | |
| Franklin Templeton Investment Fu... | thesaurierend | 7,8100 | +10,00% | +59,39% |
Performance
| lfd. Jahr | +5,16% | ||
|---|---|---|---|
| 6 Monate | +8,19% | ||
| 1 Jahr | +9,03% | ||
| 3 Jahre | +48,63% | ||
| 5 Jahre | +49,77% | ||
| 10 Jahre | -17,33% | ||
| seit Beginn | -2,20% | ||
| Jahr | |||
| 2023 | +2,54% | ||
| 2022 | +30,32% | ||
| 2021 | +35,94% | ||
| 2020 | -21,47% | ||
| 2019 | +9,21% | ||
| 2018 | -24,05% | ||
| 2017 | +0,26% | ||
| 2016 | +33,33% | ||
| 2015 | -27,85% | ||
