Franklin Templeton Investment Funds Templeton European Small-Mid Cap Fund Klasse I (acc) USD/ LU0260871636 /
NAV26.07.2024 | Diff.+0,9800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
59,9400USD | +1,66% | thesaurierend | Aktien Europa | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | 5,81 | 5,53 | 5,72 | - |
2007 | 1,71 | -0,21 | 5,61 | 4,76 | 3,36 | -1,56 | 0,73 | -4,01 | 2,85 | 6,70 | -6,28 | -1,54 | +11,88% |
2008 | -7,87 | 2,03 | -1,79 | 3,55 | 1,50 | -6,56 | -5,41 | -2,11 | -11,94 | -24,37 | -5,42 | 7,08 | -43,37% |
2009 | -7,28 | -3,15 | 4,60 | 16,49 | 13,40 | 2,75 | 5,40 | 4,84 | 6,46 | 1,87 | 1,80 | 1,95 | +58,60% |
2010 | -1,77 | -2,48 | 3,12 | 0,14 | -9,73 | 0,39 | 11,94 | -4,19 | 9,87 | 3,59 | -5,46 | 10,05 | +13,83% |
2011 | -0,76 | 2,86 | -1,08 | 7,44 | -2,22 | -4,86 | -4,48 | -5,96 | -10,41 | 5,75 | -5,62 | -0,83 | -19,60% |
2012 | 5,39 | 9,23 | 0,53 | -1,15 | -12,62 | 2,62 | 1,41 | 6,79 | 6,09 | 4,13 | 2,75 | 6,42 | +34,18% |
2013 | 5,18 | -0,11 | -1,97 | 4,09 | 3,12 | -1,36 | 9,99 | 1,63 | 7,59 | 3,00 | 1,89 | 3,82 | +42,91% |
2014 | -4,48 | 8,02 | -1,54 | -1,29 | -1,22 | 1,40 | -4,38 | 0,19 | -6,89 | -5,02 | 0,30 | -0,67 | -15,21% |
2015 | 0,12 | 7,77 | 0,67 | 4,19 | 1,42 | -1,42 | 3,01 | -0,42 | -4,65 | 2,81 | -2,63 | 0,78 | +11,66% |
2016 | -6,30 | -3,71 | 11,34 | 0,00 | 0,48 | -13,24 | 3,06 | 1,99 | -0,14 | -5,46 | -0,19 | 3,38 | -10,33% |
2017 | 4,18 | 1,30 | 4,71 | 8,34 | 3,84 | 0,43 | 3,46 | -0,76 | 4,73 | -0,87 | 1,89 | 2,79 | +39,38% |
2018 | 5,61 | -4,30 | -2,72 | -0,78 | -3,79 | 0,87 | 1,41 | -0,02 | 0,84 | -10,88 | -3,98 | -7,74 | -23,57% |
2019 | 8,54 | 2,93 | -0,35 | 2,91 | -6,75 | 3,67 | -1,66 | -7,54 | 3,59 | 7,75 | -0,55 | 8,44 | +21,22% |
2020 | -3,38 | -9,63 | -31,43 | 10,05 | 4,85 | -0,76 | 2,53 | 7,38 | -2,73 | -5,49 | 19,76 | 6,15 | -11,78% |
2021 | -2,99 | 8,72 | 0,39 | 5,92 | 4,47 | -3,86 | 1,71 | 3,79 | -3,41 | -0,30 | -7,71 | 5,81 | +11,82% |
2022 | -3,42 | -3,49 | -2,48 | -4,76 | 1,46 | -9,90 | 3,33 | -6,99 | -11,87 | 10,49 | 14,19 | 1,65 | -14,03% |
2023 | 8,31 | 0,02 | 3,03 | 3,74 | -5,00 | 5,66 | 4,33 | -2,23 | -7,28 | -4,75 | 8,67 | 6,05 | +20,64% |
2024 | -2,44 | -0,07 | 3,51 | -1,68 | 7,85 | -4,90 | 4,01 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,15% | 14,13% | 15,14% | 18,90% | 21,15% |
Sharpe Ratio | 0,49 | 0,96 | 0,10 | -0,06 | -0,01 |
Bester Monat | +7,85% | +7,85% | +8,67% | +14,19% | +19,76% |
Schlechtester Monat | -4,90% | -4,90% | -7,28% | -11,87% | -31,43% |
Maximaler Verlust | -5,40% | -5,40% | -15,90% | -38,55% | -46,59% |
Outperformance | -15,78% | - | -14,26% | -21,47% | -26,98% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Temp.Europ. S-M Cap Fd.C-H1 USD ... | thesaurierend | 11,8300 | +7,84% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 55,7000 | +7,47% | +17,51% | |
Franklin Templeton Investment Fu... | thesaurierend | 59,9400 | +5,18% | +8,12% | |
Temp.Europ. S-M Cap Fd.I-H1 USD ... | thesaurierend | 16,2600 | +9,05% | - | |
Temp.Europ. S-M Cap Fd.W EUR | thesaurierend | 19,6200 | +7,39% | +17,27% | |
Temp.Europ. S-M Cap Fd.X EUR | thesaurierend | 17,2900 | +8,47% | +20,91% | |
Franklin Templeton Investment Fu... | thesaurierend | 38,0200 | +5,73% | +11,96% | |
Franklin Templeton Investment Fu... | thesaurierend | 47,2500 | +4,24% | +5,30% | |
Temp.Europ. S-M Cap Fd.A-H1 USD ... | thesaurierend | 12,2300 | +8,42% | +23,16% | |
Temp.Europ. S-M Cap Fd.N-H1 USD ... | thesaurierend | 11,6700 | +7,56% | +20,19% | |
Franklin Templeton Investment Fu... | thesaurierend | 43,5000 | +6,54% | +14,50% |
Performance
lfd. Jahr | +5,85% | ||
---|---|---|---|
6 Monate | +8,27% | ||
1 Jahr | +5,18% | ||
3 Jahre | +8,12% | ||
5 Jahre | +18,04% | ||
10 Jahre | +21,85% | ||
seit Beginn | +145,25% | ||
Jahr | |||
2023 | +20,64% | ||
2022 | -14,03% | ||
2021 | +11,82% | ||
2020 | -11,78% | ||
2019 | +21,22% | ||
2018 | -23,57% | ||
2017 | +39,38% | ||
2016 | -10,33% | ||
2015 | +11,66% |