Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse A (acc) EUR/ LU0078277505 /
NAV05.09.2024 | Diff.-0,1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15,0100EUR | -0,73% | thesaurierend | Aktien Zentral/Osteuropa | Franklin Templeton ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1997 | - | - | - | - | - | - | - | - | - | - | - | 0,26 | - |
1998 | 0,26 | 2,81 | -13,40 | 0,39 | -14,13 | -3,43 | -0,59 | -33,33 | -6,43 | 7,25 | 9,61 | 1,62 | -44,94% |
1999 | -6,07 | -9,86 | 4,53 | 8,84 | 11,61 | 4,31 | 3,13 | 3,18 | -11,91 | -0,76 | 5,05 | 21,72 | +33,39% |
2000 | 10,66 | 18,51 | 4,57 | -14,67 | -4,50 | 1,07 | -0,11 | -0,74 | -5,99 | 8,76 | 0,84 | 2,28 | +18,08% |
2001 | 1,72 | -9,17 | -2,31 | 4,27 | 7,11 | -5,33 | -7,33 | -2,18 | -9,26 | 6,59 | 7,88 | 3,26 | -6,80% |
2002 | 9,68 | -2,08 | 7,60 | 3,86 | -4,17 | -8,80 | -8,09 | 4,40 | -1,30 | 4,82 | 6,17 | -4,23 | +5,88% |
2003 | -2,06 | 0,73 | -4,06 | 12,70 | 2,31 | 2,35 | 4,14 | 6,36 | -1,58 | 5,23 | -1,52 | 3,34 | +30,42% |
2004 | 6,93 | 4,64 | 6,27 | -0,27 | -2,59 | 1,77 | 2,01 | 3,02 | 4,66 | 2,13 | 1,37 | 4,24 | +39,56% |
2005 | 6,38 | 11,31 | -5,82 | -6,48 | 7,04 | 10,17 | 5,00 | 2,49 | 10,41 | -5,49 | 9,81 | 1,97 | +54,66% |
2006 | 8,43 | 8,35 | -1,90 | 4,09 | -12,48 | -0,97 | 6,74 | 1,94 | -1,97 | 6,52 | 0,43 | 3,69 | +23,04% |
2007 | -0,12 | -1,78 | 2,78 | 2,62 | 3,99 | 2,79 | 2,82 | -6,50 | 4,86 | 5,78 | -7,50 | 1,66 | +10,89% |
2008 | -17,58 | -0,36 | -7,72 | 8,23 | 2,74 | -12,51 | 4,17 | -4,63 | -14,58 | -31,74 | -12,78 | -8,76 | -66,02% |
2009 | -6,38 | -12,36 | 16,22 | 27,75 | 16,61 | 2,94 | 12,98 | 6,82 | 4,24 | 0,86 | -3,23 | 10,57 | +98,50% |
2010 | 2,66 | -1,12 | 12,50 | 3,61 | -7,81 | -4,29 | 7,98 | -1,44 | 4,68 | 4,16 | -0,82 | 3,96 | +24,91% |
2011 | -1,81 | -0,52 | -2,11 | -0,63 | -4,65 | -0,98 | -2,05 | -16,62 | -14,74 | 4,42 | -3,89 | -4,31 | -40,01% |
2012 | 13,13 | 7,21 | -1,66 | -3,37 | -10,70 | 4,01 | 3,91 | 1,48 | 2,35 | -2,57 | 2,30 | 1,93 | +17,36% |
2013 | 2,98 | -0,13 | -2,11 | -1,34 | 1,50 | -8,72 | 0,98 | -1,31 | 6,10 | 2,83 | -0,77 | -3,27 | -3,97% |
2014 | -6,62 | -1,81 | -1,02 | -1,35 | 10,97 | 1,23 | -4,34 | 0,15 | 0,34 | -2,77 | -2,35 | -12,28 | -19,49% |
2015 | 4,32 | 7,49 | 0,94 | 3,66 | 0,94 | -6,01 | 0,89 | -5,97 | -3,81 | 5,97 | 3,09 | -5,52 | +4,84% |
2016 | -7,01 | 1,80 | 7,29 | 4,33 | -0,74 | 0,11 | 0,95 | 3,40 | 1,97 | 1,19 | 0,10 | 6,03 | +20,37% |
2017 | 1,76 | 1,00 | 2,70 | 2,45 | -0,51 | -2,02 | 1,01 | 5,30 | 2,14 | 0,20 | -0,52 | 3,04 | +17,61% |
2018 | 6,09 | -1,89 | -3,59 | -7,01 | -3,45 | -2,49 | -0,45 | -9,08 | 6,08 | -2,38 | 0,67 | -4,98 | -21,23% |
2019 | 12,08 | 0,45 | -0,31 | 2,49 | 0,61 | 5,13 | 4,27 | -5,90 | 3,22 | 1,62 | 2,51 | 6,49 | +36,68% |
2020 | 0,07 | -12,04 | -26,46 | 11,73 | 7,12 | 0,05 | -2,73 | -0,77 | -5,37 | -6,91 | 21,33 | 5,89 | -15,33% |
2021 | -0,04 | 5,57 | 5,35 | 0,27 | 7,89 | 4,12 | 0,28 | 6,42 | 5,13 | 5,16 | -9,17 | -1,19 | +32,60% |
2022 | -6,60 | -27,33 | - | - | - | - | - | - | - | - | -54,53 | 1,90 | -68,55% |
2023 | 2,59 | 2,72 | -2,55 | 6,45 | 2,18 | 4,44 | 7,00 | 0,08 | -4,55 | 2,60 | 6,85 | 3,80 | +35,68% |
2024 | 3,35 | 6,27 | 0,42 | 5,11 | 1,45 | 3,37 | -0,38 | -4,72 | -0,86 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,81% | 14,67% | 13,56% | 38,57% | 34,48% |
Sharpe Ratio | 1,34 | 0,52 | 1,63 | -0,66 | -0,37 |
Bester Monat | +6,27% | +5,11% | +6,85% | +7,00% | +21,33% |
Schlechtester Monat | -4,72% | -4,72% | -4,72% | -54,53% | -54,53% |
Maximaler Verlust | -10,57% | -10,57% | -10,57% | -74,62% | -74,62% |
Outperformance | +6,71% | - | +10,07% | +4,72% | +11,10% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | thesaurierend | 0,1400 | - | - | |
Franklin Templeton Investment Fu... | thesaurierend | 6,9600 | +28,41% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 12,1100 | +26,94% | -51,05% | |
Franklin Templeton Investment Fu... | thesaurierend | 0,1400 | - | - | |
Temp.Eastern Europe Fd.W EUR | thesaurierend | 7,5100 | +26,86% | -51,23% | |
Franklin Templeton Investment Fu... | thesaurierend | 0,1500 | - | - | |
Franklin Templeton Investment Fu... | thesaurierend | 13,2200 | +24,83% | -53,34% | |
Franklin Templeton Investment Fu... | ausschüttend | 13,9100 | +25,50% | -52,65% | |
Franklin Templeton Investment Fu... | thesaurierend | 16,6500 | +29,98% | -55,72% | |
Franklin Templeton Investment Fu... | thesaurierend | 0,1700 | -72,58% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 0,1800 | +2330,00% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 0,1000 | -81,82% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 0,3800 | -43,28% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 15,0100 | +25,50% | -52,65% |
Performance
lfd. Jahr | +14,41% | ||
---|---|---|---|
6 Monate | +5,41% | ||
1 Jahr | +25,50% | ||
3 Jahre | -52,65% | ||
5 Jahre | -38,56% | ||
10 Jahre | -29,50% | ||
seit Beginn | +32,36% | ||
Jahr | |||
2023 | +35,68% | ||
2022 | -68,55% | ||
2021 | +32,60% | ||
2020 | -15,33% | ||
2019 | +36,68% | ||
2018 | -21,23% | ||
2017 | +17,61% | ||
2016 | +20,37% | ||
2015 | +4,84% |