Franklin Templeton Investment Funds Templeton BRIC Fund Klasse N (acc) EUR/ LU0229946891 /
| NAV14.11.2024 | Diff.+0,0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21,2900EUR | +0,33% | thesaurierend | Aktien Emerging Markets | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 8,75 | -0,71 | 2,06 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,59% | 16,78% | 15,17% | 18,48% | 21,33% |
| Sharpe Ratio | 1,40 | 1,02 | 1,16 | -0,32 | -0,06 |
| Bester Monat | +8,75% | +8,75% | +8,75% | +14,12% | +14,12% |
| Schlechtester Monat | -2,74% | -0,71% | -2,74% | -12,49% | -18,90% |
| Maximaler Verlust | -8,52% | -8,52% | -8,52% | -31,35% | -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 | 18,2100 | +16,51% | -15,38% | |
| Franklin Templeton Investment Fu... | thesaurierend | 11,1400 | +16,77% | -13,98% | |
| Franklin Templeton Investment Fu... | thesaurierend | 24,8900 | +18,41% | -11,20% | |
| Franklin Templeton Investment Fu... | thesaurierend | 18,5000 | +16,57% | -15,22% | |
| Franklin Templeton Investment Fu... | thesaurierend | 21,2900 | +20,62% | -8,43% | |
| Franklin Templeton Investment Fu... | thesaurierend | 20,3500 | +17,16% | -13,92% | |
| Franklin Templeton Investment Fu... | thesaurierend | 10,5600 | +14,78% | -22,30% | |
| Franklin Templeton Investment Fu... | thesaurierend | 23,4000 | +21,18% | -7,03% |
Performance
| lfd. Jahr | +21,31% | ||
|---|---|---|---|
| 6 Monate | +9,69% | ||
| 1 Jahr | +20,62% | ||
| 3 Jahre | -8,43% | ||
| 5 Jahre | +9,40% | ||
| 10 Jahre | +59,71% | ||
| seit Beginn | +112,90% | ||
| 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% | ||
