Franklin Templeton Investment Funds Templeton BRIC Fund Klasse I (acc) USD/ LU0229946115 /
| NAV07.10.2024 | Diff.+0,3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 27,3600USD | +1,11% | thesaurierend | Aktien Emerging Markets | Franklin Templeton ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 6,10 | 2,32 | - |
| 2006 | 15,04 | 2,05 | 0,85 | 8,03 | -10,69 | 3,25 | 2,53 | 1,87 | -0,59 | 6,21 | 8,22 | 6,69 | +50,18% |
| 2007 | 0,24 | -3,07 | 4,10 | 4,71 | 5,64 | 6,47 | 3,90 | -2,63 | 15,97 | 14,72 | -6,66 | 1,13 | +51,33% |
| 2008 | -13,95 | 7,50 | -10,47 | 11,41 | 3,93 | -10,56 | -4,74 | -9,07 | -18,62 | -32,43 | -8,20 | 4,14 | -60,94% |
| 2009 | -6,02 | -4,45 | 12,39 | 16,38 | 24,24 | -1,12 | 8,77 | -2,67 | 10,49 | 3,20 | 6,62 | 2,97 | +91,22% |
| 2010 | -7,52 | 2,31 | 8,35 | 0,21 | -11,58 | -2,82 | 9,31 | -3,04 | 10,61 | 4,90 | -2,95 | 7,35 | +13,07% |
| 2011 | -2,97 | -1,12 | 6,20 | 0,79 | -2,80 | -1,28 | -2,11 | -10,27 | -16,58 | 13,99 | -5,79 | -4,75 | -26,14% |
| 2012 | 12,65 | 5,67 | -7,03 | -2,60 | -12,57 | 2,44 | 0,66 | 0,59 | 5,95 | -2,04 | 1,07 | 5,48 | +8,18% |
| 2013 | 3,78 | -4,33 | -3,63 | -2,41 | -3,16 | -7,32 | 3,45 | -1,91 | 7,22 | 4,99 | -0,68 | 0,43 | -4,49% |
| 2014 | -6,80 | 3,78 | -1,47 | -1,69 | 3,89 | 5,46 | 2,71 | 4,52 | -9,43 | 0,43 | -0,43 | -6,57 | -6,74% |
| 2015 | 0,07 | 2,65 | -3,42 | 13,77 | -4,94 | -1,92 | -10,14 | -9,82 | -3,42 | 7,25 | -1,95 | -1,68 | -14,85% |
| 2016 | -8,64 | -1,71 | 12,66 | 2,31 | -1,28 | 3,43 | 5,01 | 4,91 | 2,74 | 1,95 | -4,98 | -0,60 | +15,19% |
| 2017 | 6,09 | 2,93 | 3,41 | 3,05 | 0,99 | 0,86 | 8,67 | 4,88 | -0,25 | 4,42 | 1,87 | 3,11 | +47,80% |
| 2018 | 10,38 | -4,06 | -3,11 | -3,52 | -2,40 | -2,70 | 1,70 | -3,16 | 0,84 | -8,08 | 5,17 | -4,56 | -13,86% |
| 2019 | 10,52 | 1,25 | 1,99 | 1,68 | -7,28 | 6,42 | -0,51 | -4,76 | 2,50 | 4,39 | 2,84 | 8,27 | +29,26% |
| 2020 | -4,52 | -3,87 | -18,80 | 8,38 | 1,48 | 8,17 | 11,63 | -0,04 | -1,95 | 1,19 | 8,79 | 4,50 | +11,59% |
| 2021 | 6,11 | 1,80 | -1,23 | -0,07 | 4,45 | 0,00 | -8,03 | 1,15 | -3,84 | 2,81 | -6,83 | 0,50 | -4,09% |
| 2022 | 2,57 | -12,57 | -4,97 | -8,65 | 2,32 | -0,77 | -2,77 | 0,55 | -10,23 | -5,26 | 20,27 | -1,41 | -22,07% |
| 2023 | 9,95 | -7,44 | 2,86 | -2,68 | -3,72 | 5,37 | 6,10 | -5,97 | -2,63 | -2,90 | 4,85 | 2,41 | +4,68% |
| 2024 | -4,66 | 2,86 | 3,17 | 1,86 | 2,24 | 2,28 | 0,70 | 2,56 | 9,68 | 5,47 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,23% | 16,97% | 15,74% | 20,34% | 22,25% |
| Sharpe Ratio | 2,21 | 3,30 | 2,04 | -0,17 | 0,11 |
| Bester Monat | +9,68% | +9,68% | +9,68% | +20,27% | +20,27% |
| Schlechtester Monat | -4,66% | +0,70% | -4,66% | -12,57% | -18,80% |
| Maximaler Verlust | -7,95% | -7,95% | -7,95% | -40,60% | -46,03% |
| Outperformance | +7,72% | - | +11,18% | +17,85% | +44,57% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | thesaurierend | 20,0600 | +33,02% | -5,38% | |
| Franklin Templeton Investment Fu... | thesaurierend | 12,2400 | +32,61% | -4,00% | |
| Franklin Templeton Investment Fu... | thesaurierend | 27,3600 | +35,11% | -0,73% | |
| Franklin Templeton Investment Fu... | thesaurierend | 20,3700 | +33,05% | -5,21% | |
| Franklin Templeton Investment Fu... | thesaurierend | 22,4800 | +28,16% | -0,13% | |
| Franklin Templeton Investment Fu... | thesaurierend | 22,4000 | +33,73% | -3,74% | |
| Franklin Templeton Investment Fu... | thesaurierend | 11,6600 | +31,01% | -12,92% | |
| Franklin Templeton Investment Fu... | thesaurierend | 24,7000 | +28,85% | +1,35% |
Performance
| lfd. Jahr | +28,75% | ||
|---|---|---|---|
| 6 Monate | +26,14% | ||
| 1 Jahr | +35,11% | ||
| 3 Jahre | -0,73% | ||
| 5 Jahre | +32,17% | ||
| 10 Jahre | +65,22% | ||
| seit Beginn | +173,60% | ||
| Jahr | |||
| 2023 | +4,68% | ||
| 2022 | -22,07% | ||
| 2021 | -4,09% | ||
| 2020 | +11,59% | ||
| 2019 | +29,26% | ||
| 2018 | -13,86% | ||
| 2017 | +47,80% | ||
| 2016 | +15,19% | ||
| 2015 | -14,85% | ||
