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Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR/  LU0976564525  /

Fonds
NAV01.08.2024 Diff.-0,2200 Ertragstyp Ausrichtung Fondsgesellschaft
18,4900EUR -1,18% thesaurierend Aktien Emerging Markets Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - - 1,80 0,98 -
2014 0,19 -1,65 1,58 2,53 4,74 -0,45 5,45 3,45 3,92 -2,81 -5,12 -0,96 +10,80%
2015 3,86 2,71 1,56 1,94 -0,72 -3,04 0,58 -9,44 -0,63 4,29 -0,70 -4,05 -4,39%
2016 -7,90 3,09 -1,84 3,84 2,94 0,09 1,84 -0,18 1,81 2,94 3,28 3,18 +13,22%
2017 0,89 2,89 3,52 -0,23 -0,91 1,07 -3,93 1,49 4,18 -4,16 1,09 1,77 +7,54%
2018 -1,73 0,92 -1,22 1,15 -3,81 -3,09 1,47 -3,46 -1,50 -3,98 2,73 -3,09 -14,78%
2019 7,08 1,16 1,47 0,89 -1,52 1,30 3,52 -3,48 -0,72 -1,85 1,73 0,57 +10,18%
2020 -0,88 -6,81 -24,17 10,67 2,38 1,42 -5,39 5,49 2,90 0,68 6,27 3,45 -8,51%
2021 -0,44 3,97 2,04 0,75 6,35 5,43 -1,40 4,93 2,35 8,13 -1,67 0,98 +35,65%
2022 1,17 -2,30 1,96 2,31 -6,15 -8,36 5,40 5,75 -6,48 -2,52 -0,43 -3,68 -13,59%
2023 1,35 0,00 -0,96 1,42 1,99 3,75 5,42 0,00 -0,20 -6,61 4,32 3,26 +14,01%
2024 4,86 7,83 4,76 -1,44 -0,56 3,28 2,52 -1,18 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,01% 7,94% 8,49% 10,55% 13,30%
Sharpe Ratio 4,52 3,67 2,18 0,70 0,30
Bester Monat +7,83% +7,83% +7,83% +8,13% +10,67%
Schlechtester Monat -1,44% -1,44% -6,61% -8,36% -24,17%
Maximaler Verlust -3,99% -3,99% -7,53% -19,63% -34,37%
Outperformance -4,34% - -6,26% -10,55% -22,96%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... thesaurierend 22,4200 +18,94% +19,32%
Franklin Templeton Investment Fu... ausschüttend 29,4300 +19,14% +31,70%
Franklin Templeton Investment Fu... thesaurierend 21,1500 +18,09% +18,69%
Franklin Templeton Investment Fu... ausschüttend 29,5900 +20,40% +35,93%
Franklin Templeton Investment Fu... thesaurierend 21,0300 +21,49% -
Franklin Templeton Investment Fu... thesaurierend 21,7400 +19,71% -
Franklin Templeton Investment Fu... thesaurierend 22,8500 +20,33% -
Franklin Templeton Investment Fu... thesaurierend 15,3500 +18,72% +21,92%
Franklin Templeton Investment Fu... thesaurierend 36,7300 +22,31% +37,31%
Franklin Templeton Investment Fu... thesaurierend 29,0800 +20,12% +24,81%
Franklin Templeton Investment Fu... thesaurierend 28,6600 +20,37% +30,93%
Franklin Templeton Investment Fu... thesaurierend 17,7100 +16,13% +11,03%
Franklin Templeton Investment Fu... thesaurierend 18,4900 +22,13% +36,96%
Franklin Templeton Investment Fu... ausschüttend 10,8600 +17,61% +14,78%
Temp.Frontier Markets Fd.W USD thesaurierend 19,4200 +20,02% +24,49%
Franklin Templeton Investment Fu... thesaurierend 31,0100 +20,99% +32,92%
Franklin Templeton Investment Fu... ausschüttend 21,4000 +18,80% +20,80%
Franklin Templeton Investment Fu... thesaurierend 12,1900 +16,76% +12,87%
Franklin Templeton Investment Fu... thesaurierend 24,5200 +18,86% +20,85%

Performance

lfd. Jahr  
+21,48%
6 Monate  
+15,20%
1 Jahr  
+22,13%
3 Jahre  
+36,96%
5 Jahre  
+44,45%
10 Jahre  
+60,23%
seit Beginn  
+84,90%
Jahr
2023  
+14,01%
2022
  -13,59%
2021  
+35,65%
2020
  -8,51%
2019  
+10,18%
2018
  -14,78%
2017  
+7,54%
2016  
+13,22%
2015
  -4,39%