Franklin Templeton Investment Funds Templeton BRIC Fund Klasse N (acc) EUR/ LU0229946891 /
NAV09.09.2024 | Diff.+0,2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
18,9300EUR | +1,56% | thesaurierend | Aktien Emerging Markets | Franklin Templeton ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 7,59 | 1,81 | - |
2006 | 11,82 | 3,90 | -0,84 | 3,55 | -12,15 | 3,31 | 2,55 | 1,44 | 0,32 | 5,35 | 4,26 | 6,88 | +32,62% |
2007 | 1,34 | -4,63 | 2,98 | 2,42 | 6,97 | 5,72 | 2,62 | -2,32 | 10,61 | 12,80 | -7,72 | 1,21 | +34,65% |
2008 | -15,63 | 5,19 | -14,02 | 12,52 | 4,17 | -11,80 | -3,91 | -3,55 | -15,18 | -25,60 | -7,87 | -5,62 | -59,88% |
2009 | 2,73 | -3,62 | 7,02 | 16,63 | 15,96 | -0,35 | 6,86 | -3,41 | 8,17 | 2,49 | 4,40 | 7,78 | +83,87% |
2010 | -4,66 | 4,10 | 9,04 | 1,50 | -4,42 | -2,38 | 2,44 | -0,45 | 2,71 | 2,64 | 3,92 | 4,01 | +19,10% |
2011 | -5,33 | -2,09 | 3,36 | -3,73 | -0,06 | -2,15 | -1,38 | -10,32 | -10,65 | 10,17 | -3,10 | -1,19 | -24,82% |
2012 | 11,23 | 3,66 | -7,32 | -1,90 | -6,54 | -0,08 | 3,46 | -1,79 | 3,56 | -3,00 | 0,68 | 3,82 | +4,45% |
2013 | 0,65 | -0,57 | -2,02 | -5,08 | -2,02 | -7,59 | 1,11 | -1,44 | 4,73 | 4,43 | -0,86 | -0,95 | -9,81% |
2014 | -5,04 | 1,26 | -1,41 | -2,53 | 5,63 | 4,84 | 4,93 | 6,33 | -5,89 | 1,12 | 0,07 | -3,97 | +4,40% |
2015 | 6,97 | 3,51 | 0,28 | 8,90 | -3,04 | -3,46 | -8,94 | -11,75 | -3,20 | 8,88 | 1,92 | -4,55 | -6,74% |
2016 | -8,46 | -2,24 | 7,62 | 1,54 | 1,43 | 3,56 | 4,24 | 4,91 | 1,90 | 4,16 | -1,65 | -0,07 | +17,17% |
2017 | 3,30 | 4,89 | 2,46 | 0,76 | -2,26 | -0,90 | 4,79 | 4,08 | 0,42 | 5,73 | -0,45 | 2,19 | +27,63% |
2018 | 6,54 | -2,48 | -4,07 | -1,82 | 0,67 | -2,73 | 1,49 | -2,54 | 0,64 | -5,88 | 5,08 | -5,88 | -11,21% |
2019 | 10,52 | 1,79 | 3,25 | 1,60 | -7,03 | 4,46 | 2,05 | -4,23 | 3,26 | 1,87 | 3,99 | 6,21 | +30,14% |
2020 | -3,57 | -3,45 | -18,90 | 8,94 | 0,06 | 6,76 | 6,28 | -1,43 | -0,31 | 1,71 | 6,11 | 1,87 | +0,90% |
2021 | 6,69 | 2,30 | 1,51 | -2,68 | 2,62 | 2,94 | -8,19 | 1,49 | -2,09 | 2,90 | -5,16 | 0,09 | +1,51% |
2022 | 3,71 | -12,49 | -3,84 | -4,36 | 0,44 | 1,55 | -0,49 | 2,19 | -8,10 | -6,18 | 14,12 | -4,25 | -18,43% |
2023 | 8,08 | -5,00 | 0,22 | -4,31 | -0,87 | 3,03 | 5,15 | -4,79 | -0,23 | -3,12 | 1,81 | 0,80 | -0,11% |
2024 | -2,74 | 2,75 | 3,25 | 2,87 | 0,38 | 3,48 | -0,47 | 0,31 | -2,02 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,86% | 13,54% | 13,45% | 18,22% | 21,08% |
Sharpe Ratio | 0,59 | 0,84 | 0,21 | -0,51 | -0,15 |
Bester Monat | +3,48% | +3,48% | +3,48% | +14,12% | +14,12% |
Schlechtester Monat | -2,74% | -2,02% | -3,12% | -12,49% | -18,90% |
Maximaler Verlust | -8,52% | -8,52% | -8,52% | -31,58% | -36,22% |
Outperformance | +4,68% | - | +7,81% | +16,60% | +38,90% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | thesaurierend | 16,9900 | +8,98% | -22,24% | |
Franklin Templeton Investment Fu... | thesaurierend | 10,4100 | +9,12% | -20,66% | |
Franklin Templeton Investment Fu... | thesaurierend | 23,1600 | +10,81% | -18,39% | |
Franklin Templeton Investment Fu... | thesaurierend | 17,2600 | +9,10% | -22,08% | |
Franklin Templeton Investment Fu... | thesaurierend | 18,9300 | +6,23% | -16,50% | |
Franklin Templeton Investment Fu... | thesaurierend | 18,9700 | +9,65% | -20,89% | |
Franklin Templeton Investment Fu... | thesaurierend | 9,8900 | +7,50% | -28,33% | |
Franklin Templeton Investment Fu... | thesaurierend | 20,8000 | +6,78% | -15,21% |
Performance
lfd. Jahr | +7,86% | ||
---|---|---|---|
6 Monate | +7,13% | ||
1 Jahr | +6,23% | ||
3 Jahre | -16,50% | ||
5 Jahre | +1,72% | ||
10 Jahre | +30,28% | ||
seit Beginn | +89,30% | ||
Jahr | |||
2023 | -0,11% | ||
2022 | -18,43% | ||
2021 | +1,51% | ||
2020 | +0,90% | ||
2019 | +30,14% | ||
2018 | -11,21% | ||
2017 | +27,63% | ||
2016 | +17,17% | ||
2015 | -6,74% |