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Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR/  LU0390137031  /

Fonds
NAV25.07.2024 Diff.-0,1700 Ertragstyp Ausrichtung Fondsgesellschaft
30,9100EUR -0,55% thesaurierend Aktien Emerging Markets Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - - - - - - - - - - -8,20 -7,85 -
2009 -1,28 -5,50 3,20 14,38 7,06 4,70 5,87 6,60 4,59 0,95 -4,34 5,07 +47,82%
2010 5,40 2,87 8,04 4,18 -1,36 -1,20 -1,03 0,06 -2,20 0,88 7,81 2,07 +27,88%
2011 -1,80 -4,99 -0,85 -1,40 0,19 -3,51 -0,89 -8,32 -2,46 0,00 -2,81 3,64 -21,30%
2012 5,66 6,84 1,52 1,81 -1,60 -4,24 5,99 1,72 0,18 0,36 -0,12 2,29 +21,76%
2013 2,76 4,00 2,64 -1,34 4,24 -4,90 1,92 -0,97 0,27 0,60 1,72 0,95 +12,17%
2014 0,10 -1,73 1,49 2,41 4,72 -0,54 5,32 3,41 3,89 -3,00 -5,16 -1,04 +9,70%
2015 3,82 2,58 1,53 1,90 -0,78 -3,19 0,59 -9,56 -0,65 4,20 -0,82 -4,11 -5,21%
2016 -7,96 2,96 -1,91 3,80 2,93 0,05 1,73 -0,25 1,70 2,90 3,25 3,05 +12,25%
2017 0,81 2,81 3,47 -0,34 -0,92 1,02 -4,03 1,44 4,10 -4,23 0,95 1,71 +6,60%
2018 -1,81 0,86 -1,32 1,12 -3,88 -3,19 1,37 -3,52 -1,59 -4,05 2,58 -3,09 -15,59%
2019 6,89 1,12 1,43 0,82 -1,63 1,19 3,45 -3,59 -0,73 -2,02 1,68 0,46 +9,03%
2020 -0,92 -6,93 -24,27 10,68 2,19 1,45 -5,54 5,44 2,75 0,67 6,15 3,34 -9,43%
2021 -0,45 3,86 1,91 0,67 6,29 5,38 -1,49 4,79 2,27 8,06 -1,75 0,87 +34,31%
2022 1,09 -2,38 1,91 2,21 -6,22 -8,47 5,33 5,63 -6,55 -2,63 -0,51 -3,73 -14,45%
2023 1,28 -0,13 -1,04 1,36 1,86 3,70 5,33 -0,12 -0,23 -6,72 4,23 3,22 +12,88%
2024 4,79 7,70 4,69 -1,55 -0,64 3,20 0,95 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,88% 7,69% 8,44% 10,52% 13,31%
Sharpe Ratio 4,51 3,65 2,14 0,62 0,20
Bester Monat +7,70% +7,70% +7,70% +8,06% +10,68%
Schlechtester Monat -1,55% -1,55% -6,72% -8,47% -24,27%
Maximaler Verlust -4,09% -4,09% -7,66% -20,36% -35,38%
Outperformance -8,43% - -11,68% -16,92% -34,31%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... thesaurierend 22,5700 +20,63% +21,74%
Franklin Templeton Investment Fu... ausschüttend 29,2500 +19,90% +32,46%
Franklin Templeton Investment Fu... thesaurierend 21,2000 +18,24% +21,00%
Franklin Templeton Investment Fu... ausschüttend 29,4000 +21,16% +36,72%
Franklin Templeton Investment Fu... thesaurierend 21,0700 +21,79% -
Franklin Templeton Investment Fu... thesaurierend 21,6000 +20,07% -
Franklin Templeton Investment Fu... thesaurierend 22,7000 +20,68% -
Franklin Templeton Investment Fu... thesaurierend 15,3900 +19,03% +24,21%
Franklin Templeton Investment Fu... thesaurierend 36,6100 +23,06% +38,46%
Franklin Templeton Investment Fu... thesaurierend 29,1400 +20,26% +27,19%
Franklin Templeton Investment Fu... thesaurierend 28,5700 +21,11% +32,02%
Franklin Templeton Investment Fu... thesaurierend 17,7600 +16,31% +13,19%
Franklin Templeton Investment Fu... thesaurierend 18,4400 +22,93% +38,13%
Franklin Templeton Investment Fu... ausschüttend 10,8800 +17,70% +16,90%
Temp.Frontier Markets Fd.W USD thesaurierend 19,4600 +20,20% +26,86%
Franklin Templeton Investment Fu... thesaurierend 30,9100 +21,69% +33,98%
Franklin Templeton Investment Fu... ausschüttend 21,4500 +18,95% +23,12%
Franklin Templeton Investment Fu... thesaurierend 12,2200 +16,94% +15,07%
Franklin Templeton Investment Fu... thesaurierend 24,5700 +18,98% +23,16%

Performance

lfd. Jahr  
+20,41%
6 Monate  
+14,74%
1 Jahr  
+21,69%
3 Jahre  
+33,98%
5 Jahre  
+35,87%
10 Jahre  
+44,44%
seit Beginn  
+209,10%
Jahr
2023  
+12,88%
2022
  -14,45%
2021  
+34,31%
2020
  -9,43%
2019  
+9,03%
2018
  -15,59%
2017  
+6,60%
2016  
+12,25%
2015
  -5,21%