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Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1/  LU0496363770  /

Fonds
NAV01.07.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
11,9900EUR +0,17% thesaurierend Aktien Emerging Markets Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - 2,70 -9,25 -1,82 5,03 -2,60 4,81 2,65 0,70 5,23 -
2011 0,56 -4,10 1,55 2,87 -2,51 -2,77 -1,67 -8,18 -9,02 3,11 -5,68 -0,12 -23,81%
2012 6,64 8,54 1,70 1,04 -8,17 -2,14 3,11 3,79 2,04 1,16 0,10 3,64 +22,51%
2013 5,62 0,10 0,85 1,22 2,88 -4,79 4,08 -1,64 2,50 1,00 1,70 2,20 +16,47%
2014 -1,81 0,53 1,31 3,10 3,01 -0,08 2,92 1,58 0,00 -3,81 -5,90 -3,61 -3,19%
2015 -3,12 1,75 -2,44 6,02 -2,88 -1,80 -0,92 -7,58 -1,10 2,53 -4,64 -1,55 -15,23%
2016 -8,40 3,44 2,44 4,22 0,00 -0,31 2,29 -0,61 2,36 0,40 -0,30 2,20 +7,35%
2017 3,13 0,76 4,05 1,63 1,87 2,36 -0,85 1,81 3,13 -5,66 2,87 2,11 +18,20%
2018 1,24 -0,90 -0,83 -0,92 -7,30 -3,53 1,31 -4,54 -1,75 -6,72 2,33 -2,17 -21,77%
2019 6,46 0,30 -0,30 0,50 -2,28 2,73 0,39 -4,61 -1,85 0,10 0,21 1,99 +3,28%
2020 -2,25 -7,55 -24,38 10,05 3,41 2,50 -1,03 6,62 0,85 -0,12 8,71 5,56 -2,77%
2021 -1,26 3,20 -1,03 3,24 7,79 2,16 -1,56 4,30 0,27 7,86 -3,73 1,03 +23,81%
2022 -0,26 -2,65 0,18 -2,71 -5,04 -10,80 2,34 3,53 -9,42 -2,10 4,63 -1,19 -22,13%
2023 2,51 -2,99 1,21 2,82 -1,27 5,67 5,87 -1,63 -2,92 -6,71 7,08 4,41 +13,88%
2024 2,50 7,58 4,35 -2,75 0,86 1,79 0,17 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,03% 8,03% 8,23% 10,41% 12,55%
Sharpe Ratio 3,61 3,39 2,13 -0,04 -0,03
Bester Monat +7,58% +7,58% +7,58% +7,86% +10,05%
Schlechtester Monat -2,75% -2,75% -6,71% -10,80% -24,38%
Maximaler Verlust -5,42% -5,42% -10,90% -28,97% -39,16%
Outperformance -4,99% - -7,16% -22,16% -36,02%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... thesaurierend 22,3600 +23,88% +18,62%
Franklin Templeton Investment Fu... ausschüttend 29,1300 +23,69% +28,28%
Franklin Templeton Investment Fu... thesaurierend 20,7800 +22,52% +15,83%
Franklin Templeton Investment Fu... ausschüttend 29,2500 +25,01% +32,35%
Franklin Templeton Investment Fu... thesaurierend 20,6200 +26,04% -
Franklin Templeton Investment Fu... thesaurierend 21,5100 +24,26% -
Franklin Templeton Investment Fu... thesaurierend 22,6000 +24,93% -
Franklin Templeton Investment Fu... thesaurierend 15,0800 +23,30% +18,74%
Franklin Templeton Investment Fu... thesaurierend 36,2000 +26,57% +34,32%
Franklin Templeton Investment Fu... thesaurierend 28,5300 +24,59% +21,77%
Franklin Templeton Investment Fu... thesaurierend 18,2300 +26,42% +34,04%
Franklin Templeton Investment Fu... ausschüttend 10,6700 +21,88% +11,87%
Temp.Frontier Markets Fd.W USD thesaurierend 19,0600 +24,49% +21,48%
Franklin Templeton Investment Fu... thesaurierend 28,2900 +24,63% +28,13%
Franklin Templeton Investment Fu... thesaurierend 17,4300 +20,46% +8,40%
Franklin Templeton Investment Fu... thesaurierend 11,9900 +21,11% +10,20%
Franklin Templeton Investment Fu... thesaurierend 30,5900 +25,21% +30,06%
Franklin Templeton Investment Fu... ausschüttend 21,0200 +23,29% +17,87%
Franklin Templeton Investment Fu... thesaurierend 24,0700 +23,25% +17,87%

Performance

lfd. Jahr  
+15,07%
6 Monate  
+14,30%
1 Jahr  
+21,11%
3 Jahre  
+10,20%
5 Jahre  
+17,78%
10 Jahre
  -3,23%
seit Beginn  
+19,90%
Jahr
2023  
+13,88%
2022
  -22,13%
2021  
+23,81%
2020
  -2,77%
2019  
+3,28%
2018
  -21,77%
2017  
+18,20%
2016  
+7,35%
2015
  -15,23%