Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD/ LU0390137627 /
| NAV31.10.2024 | Diff.-0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22.2800USD | -0.80% | ausschüttend | Aktien Emerging Markets | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -8.49 | 1.37 | - |
| 2009 | -9.67 | -6.33 | 8.11 | 13.98 | 14.36 | 3.92 | 7.54 | 7.21 | 6.73 | 1.51 | -2.36 | 0.21 | +51.42% |
| 2010 | 2.07 | 1.08 | 7.15 | 2.68 | -8.87 | -1.80 | 5.50 | -2.72 | 5.25 | 2.91 | 0.61 | 5.19 | +19.51% |
| 2011 | 0.46 | -4.16 | 1.75 | 3.08 | -2.64 | -2.77 | -1.82 | -8.29 | -9.11 | 3.37 | -5.64 | -0.23 | -23.88% |
| 2012 | 6.76 | 8.86 | 1.72 | 0.98 | -8.11 | -1.96 | 3.03 | 4.01 | 2.30 | 1.26 | 0.20 | 3.78 | +24.13% |
| 2013 | 5.72 | 0.06 | 0.77 | 1.30 | 2.91 | -4.75 | 4.11 | -1.56 | 2.59 | 1.03 | 1.76 | 2.18 | +16.89% |
| 2014 | -1.80 | 0.56 | 1.33 | 3.11 | 2.86 | -0.05 | 2.93 | 1.52 | -0.15 | -3.74 | -5.85 | -3.74 | -3.46% |
| 2015 | -3.09 | 1.65 | -2.44 | 6.24 | -2.85 | -1.73 | -0.91 | -7.64 | -1.03 | 2.55 | -4.65 | -1.47 | -14.93% |
| 2016 | -8.20 | 3.47 | 2.57 | 4.45 | 0.00 | -0.20 | 2.42 | -0.47 | 2.47 | 0.46 | -0.26 | 2.34 | +8.79% |
| 2017 | 3.37 | 0.80 | 4.27 | 1.81 | 2.18 | 2.70 | -0.56 | 2.05 | 3.32 | -5.58 | 3.18 | 2.48 | +21.50% |
| 2018 | 1.58 | -0.88 | -0.47 | -0.74 | -6.99 | -3.19 | 1.48 | -4.27 | -1.59 | -6.45 | 2.59 | -1.87 | -19.36% |
| 2019 | 6.79 | 0.49 | 0.06 | 0.74 | -2.01 | 2.98 | 0.71 | -4.23 | -1.58 | 0.26 | 0.45 | 2.29 | +6.74% |
| 2020 | -2.06 | -7.44 | -24.26 | 9.98 | 3.55 | 2.63 | -0.93 | 6.82 | 0.95 | -0.07 | 8.80 | 5.88 | -1.31% |
| 2021 | -1.20 | 3.26 | -0.93 | 3.25 | 8.05 | 2.18 | -1.41 | 4.28 | 0.37 | 7.81 | -3.60 | 1.12 | +24.96% |
| 2022 | -0.15 | -2.58 | 0.57 | -2.53 | -4.56 | -10.67 | 2.74 | 3.87 | -8.86 | -1.79 | 4.75 | -0.99 | -19.46% |
| 2023 | 2.82 | -2.81 | 1.44 | 2.97 | -1.14 | 5.84 | 6.18 | -1.53 | -2.71 | -6.65 | 7.25 | 4.66 | +16.42% |
| 2024 | 2.60 | 7.72 | 4.47 | -2.58 | 1.01 | 1.86 | 3.50 | 3.04 | 0.40 | -0.85 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.66% | 8.81% | 8.44% | 10.26% | 12.68% |
| Sharpe Ratio | 2.90 | 1.83 | 4.13 | 0.09 | 0.38 |
| Bester Monat | +7.72% | +3.50% | +7.72% | +7.81% | +9.98% |
| Schlechtester Monat | -2.58% | -2.58% | -6.65% | -10.67% | -24.26% |
| Maximaler Verlust | -5.63% | -5.63% | -5.63% | -26.71% | -36.39% |
| Outperformance | +13.91% | - | +20.65% | -10.76% | -20.05% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 30.5200 | +31.42% | +22.94% | |
| Franklin Templeton Investment Fu... | thesaurierend | 23.0400 | +33.03% | +10.03% | |
| Franklin Templeton Investment Fu... | ausschüttend | 30.2800 | +30.04% | +19.14% | |
| Franklin Templeton Investment Fu... | thesaurierend | 21.9800 | +37.12% | +10.40% | |
| Franklin Templeton Investment Fu... | thesaurierend | 22.0100 | +41.00% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 22.3900 | +30.63% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 23.5600 | +31.25% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 15.9700 | +37.55% | +13.34% | |
| Franklin Templeton Investment Fu... | thesaurierend | 10.8200 | - | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 38.0200 | +35.64% | +23.88% | |
| Franklin Templeton Investment Fu... | thesaurierend | 30.3400 | +39.43% | +16.02% | |
| Franklin Templeton Investment Fu... | thesaurierend | 29.5400 | +33.48% | +18.11% | |
| Franklin Templeton Investment Fu... | thesaurierend | 18.3300 | +34.88% | +2.98% | |
| Franklin Templeton Investment Fu... | thesaurierend | 19.1400 | +35.46% | +23.56% | |
| Franklin Templeton Investment Fu... | ausschüttend | 11.2700 | +36.67% | +6.46% | |
| Temp.Frontier Markets Fd.W USD | thesaurierend | 20.2600 | +39.24% | +15.77% | |
| Franklin Templeton Investment Fu... | thesaurierend | 32.0100 | +34.16% | +19.93% | |
| Franklin Templeton Investment Fu... | ausschüttend | 22.2800 | +37.92% | +12.37% | |
| Franklin Templeton Investment Fu... | thesaurierend | 12.6300 | +35.52% | +4.64% | |
| Franklin Templeton Investment Fu... | thesaurierend | 25.5100 | +37.89% | +12.38% |
Performance
| lfd. Jahr | +22.88% | ||
|---|---|---|---|
| 6 Monate | +9.25% | ||
| 1 Jahr | +37.92% | ||
| 3 Jahre | +12.37% | ||
| 5 Jahre | +45.99% | ||
| 10 Jahre | +24.62% | ||
| seit Beginn | +155.25% | ||
| Jahr | |||
| 2023 | +16.42% | ||
| 2022 | -19.46% | ||
| 2021 | +24.96% | ||
| 2020 | -1.31% | ||
| 2019 | +6.74% | ||
| 2018 | -19.36% | ||
| 2017 | +21.50% | ||
| 2016 | +8.79% | ||
| 2015 | -14.93% | ||
Ausschüttungen
| 01.07.2024 | 0.35 USD |
| 03.07.2023 | 0.11 USD |
| 01.07.2021 | 0.01 USD |
| 01.07.2019 | 0.16 USD |
| 02.07.2018 | 0.14 USD |
| 03.07.2017 | 0.14 USD |
| 01.07.2016 | 0.29 USD |
| 01.07.2015 | 0.16 USD |
| 01.07.2014 | 0.21 USD |
| 01.07.2013 | 0.26 USD |
| 02.07.2012 | 0.20 USD |
| 01.07.2011 | 0.14 USD |
| 01.07.2010 | 0.08 USD |
| 01.07.2009 | 0.06 USD |
