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Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD/  LU0390136900  /

Fonds
NAV31.10.2024 Diff.-0,2600 Ertragstyp Ausrichtung Fondsgesellschaft
30,3400USD -0,85% thesaurierend Aktien Emerging Markets Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - - - - - - - - - - -8,39 1,47 -
2009 -9,54 -6,31 8,20 14,03 14,58 3,98 7,66 7,27 6,92 1,55 -2,26 0,27 +53,11%
2010 2,17 1,13 7,34 2,75 -8,80 -1,69 5,57 -2,58 5,29 3,06 0,65 5,25 +20,80%
2011 0,62 -4,12 1,86 3,20 -2,60 -2,67 -1,69 -8,25 -8,99 3,41 -5,57 -0,15 -23,05%
2012 6,92 8,86 1,82 1,05 -8,03 -1,85 3,10 4,12 2,45 1,29 0,30 3,86 +25,44%
2013 5,87 0,11 0,88 1,41 2,95 -4,69 4,26 -1,47 2,71 1,09 1,84 2,26 +18,19%
2014 -1,72 0,65 1,39 3,24 2,94 0,05 3,04 1,57 -0,04 -3,66 -5,76 -3,69 -2,46%
2015 -2,97 1,71 -2,35 6,38 -2,75 -1,67 -0,82 -7,57 -0,90 2,60 -4,58 -1,39 -14,01%
2016 -8,09 3,51 2,71 4,50 0,11 -0,11 2,53 -0,39 2,59 0,60 -0,27 2,46 +9,96%
2017 3,52 0,82 4,39 1,91 2,30 2,72 -0,46 2,16 3,37 -5,43 3,26 2,54 +22,81%
2018 1,69 -0,77 -0,43 -0,60 -6,91 -3,13 1,54 -4,18 -1,49 -6,33 2,63 -1,78 -18,49%
2019 6,92 0,55 0,15 0,89 -1,96 3,10 0,78 -4,14 -1,51 0,36 0,56 2,32 +7,88%
2020 -1,93 -7,35 -24,23 10,11 3,65 2,70 -0,80 6,84 1,04 0,11 8,84 5,97 -0,20%
2021 -1,09 3,35 -0,82 3,32 8,17 2,31 -1,37 4,41 0,41 7,92 -3,52 1,27 +26,41%
2022 -0,08 -2,51 0,68 -2,47 -4,50 -10,58 2,83 3,96 -8,78 -1,67 4,85 -0,91 -18,62%
2023 2,93 -2,76 1,59 3,07 -1,10 5,98 6,21 -1,40 -2,63 -6,61 7,35 4,79 +17,69%
2024 2,66 7,84 4,58 -2,51 1,09 1,97 3,62 3,12 0,49 -0,78 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,65% 8,84% 8,44% 10,26% 12,68%
Sharpe Ratio 3,06 1,96 4,31 0,20 0,47
Bester Monat +7,84% +3,62% +7,84% +7,92% +10,11%
Schlechtester Monat -2,51% -2,51% -6,61% -10,58% -24,23%
Maximaler Verlust -5,56% -5,56% -5,56% -25,93% -36,20%
Outperformance +16,20% - +22,65% -7,83% -10,12%
 
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  
+23,94%
6 Monate  
+9,81%
1 Jahr  
+39,43%
3 Jahre  
+16,02%
5 Jahre  
+54,09%
10 Jahre  
+38,79%
seit Beginn  
+203,40%
Jahr
2023  
+17,69%
2022
  -18,62%
2021  
+26,41%
2020
  -0,20%
2019  
+7,88%
2018
  -18,49%
2017  
+22,81%
2016  
+9,96%
2015
  -14,01%