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Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR/  LU0390137205  /

Fonds
NAV19.07.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
37,1500EUR +0,08% thesaurierend Aktien Emerging Markets Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - - - - - - - - - - -8,11 -7,75 -
2009 -1,17 -5,38 3,18 14,65 7,11 4,75 5,99 6,62 4,77 1,01 -4,22 5,16 +49,52%
2010 5,47 2,97 8,18 4,23 -1,28 -1,12 -0,95 0,18 -2,10 0,92 7,94 2,19 +29,28%
2011 -1,70 -4,92 -0,76 -1,30 0,24 -3,42 -0,81 -8,19 -2,38 0,07 -2,72 3,73 -20,45%
2012 5,74 6,93 1,59 1,87 -1,48 -4,14 6,07 1,83 0,23 0,46 0,00 2,36 +23,01%
2013 2,87 4,10 2,73 -1,28 4,35 -4,81 2,03 -0,87 0,31 0,72 1,83 1,00 +13,37%
2014 0,20 -1,63 1,56 2,52 4,78 -0,41 5,37 3,56 3,94 -2,90 -5,08 -0,93 +10,90%
2015 3,89 2,67 1,63 1,98 -0,73 -3,05 0,67 -9,47 -0,60 4,31 -0,71 -4,07 -4,24%
2016 -7,84 3,09 -1,87 3,90 2,99 0,14 1,87 -0,18 1,79 2,98 3,33 3,18 +13,53%
2017 0,90 2,85 3,56 -0,23 -0,84 1,12 -3,94 1,51 4,19 -4,14 1,06 1,79 +7,73%
2018 -1,72 0,93 -1,23 1,21 -3,81 -3,08 1,49 -3,46 -1,52 -3,94 2,67 -3,04 -14,69%
2019 7,02 1,21 1,53 0,89 -1,53 1,31 3,56 -3,51 -0,69 -1,87 1,74 0,57 +10,29%
2020 -0,85 -6,83 -24,19 10,71 2,35 1,53 -5,44 5,48 2,78 0,69 6,29 3,44 -8,56%
2021 -0,40 3,96 2,01 0,80 6,33 5,48 -1,37 4,86 2,37 8,17 -1,69 0,96 +35,74%
2022 1,18 -2,29 2,02 2,27 -6,15 -8,37 5,41 5,73 -6,48 -2,51 -0,43 -3,64 -13,53%
2023 1,36 -0,04 -0,93 1,43 1,97 3,78 5,43 0,00 -0,17 -6,63 4,32 3,32 +14,13%
2024 4,87 7,83 4,77 -1,45 -0,54 3,28 2,54 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,80% 7,61% 8,41% 10,57% 13,29%
Sharpe Ratio 5,44 4,53 2,85 0,85 0,32
Bester Monat +7,83% +7,83% +7,83% +8,17% +10,71%
Schlechtester Monat -1,45% -1,45% -6,63% -8,37% -24,19%
Maximaler Verlust -4,02% -4,02% -7,52% -19,59% -34,96%
Outperformance +15,29% - +21,43% -2,56% -1,29%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... thesaurierend 23,0200 +24,57% +25,93%
Franklin Templeton Investment Fu... ausschüttend 29,6500 +22,92% +35,29%
Franklin Templeton Investment Fu... thesaurierend 21,5900 +21,91% +25,52%
Franklin Templeton Investment Fu... ausschüttend 29,7900 +24,21% +39,58%
Franklin Templeton Investment Fu... thesaurierend 21,4500 +25,44% -
Franklin Templeton Investment Fu... thesaurierend 21,8900 +23,46% -
Franklin Templeton Investment Fu... thesaurierend 23,0100 +24,11% -
Franklin Templeton Investment Fu... thesaurierend 15,6700 +22,71% +28,97%
Franklin Templeton Investment Fu... thesaurierend 37,1500 +27,71% +43,10%
Franklin Templeton Investment Fu... thesaurierend 29,6600 +24,00% +31,94%
Franklin Templeton Investment Fu... thesaurierend 18,7100 +27,54% +42,72%
Franklin Templeton Investment Fu... ausschüttend 11,0800 +21,28% +21,30%
Temp.Frontier Markets Fd.W USD thesaurierend 19,8100 +23,89% +31,63%
Franklin Templeton Investment Fu... thesaurierend 29,0100 +25,69% +36,45%
Franklin Templeton Investment Fu... thesaurierend 18,0900 +19,88% +17,54%
Franklin Templeton Investment Fu... thesaurierend 12,4400 +20,54% +19,39%
Franklin Templeton Investment Fu... thesaurierend 31,3800 +26,33% +38,54%
Franklin Templeton Investment Fu... ausschüttend 21,8400 +22,65% +27,73%
Franklin Templeton Investment Fu... thesaurierend 25,0200 +22,65% +27,78%

Performance

lfd. Jahr  
+22,97%
6 Monate  
+17,49%
1 Jahr  
+27,71%
3 Jahre  
+43,10%
5 Jahre  
+46,09%
10 Jahre  
+65,70%
seit Beginn  
+271,50%
Jahr
2023  
+14,13%
2022
  -13,53%
2021  
+35,74%
2020
  -8,56%
2019  
+10,29%
2018
  -14,69%
2017  
+7,73%
2016  
+13,53%
2015
  -4,24%