Franklin Templeton Investment Funds Templeton BRIC Fund Klasse A (acc) USD/ LU0229945570 /
| NAV14.11.2024 | Diff.-0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20,3500USD | -0,05% | thesaurierend | Aktien Emerging Markets | Franklin Templeton ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 6,00 | 2,23 | - |
| 2006 | 14,88 | 1,97 | 0,77 | 7,07 | -10,05 | 3,19 | 2,40 | 1,74 | -0,59 | 6,05 | 8,17 | 6,58 | +48,55% |
| 2007 | 0,18 | -3,17 | 3,97 | 4,66 | 5,56 | 6,36 | 3,81 | -2,73 | 15,82 | 14,63 | -6,73 | 0,99 | +49,66% |
| 2008 | -14,00 | 7,40 | -10,56 | 11,36 | 3,82 | -10,64 | -4,83 | -9,20 | -18,65 | -32,52 | -8,27 | 4,07 | -61,35% |
| 2009 | -6,12 | -4,50 | 12,25 | 16,26 | 24,10 | -1,16 | 8,61 | -2,78 | 10,45 | 3,09 | 6,55 | 2,87 | +89,12% |
| 2010 | -7,65 | 2,24 | 8,28 | 0,05 | -11,63 | -2,90 | 9,22 | -3,15 | 10,52 | 4,79 | -3,06 | 7,28 | +11,84% |
| 2011 | -3,10 | -1,19 | 6,10 | 0,74 | -2,93 | -1,36 | -2,19 | -10,36 | -16,62 | 13,80 | -5,82 | -4,81 | -26,91% |
| 2012 | 12,50 | 5,59 | -7,07 | -2,72 | -12,66 | 2,33 | 0,64 | 0,42 | 5,85 | -2,13 | 1,02 | 5,38 | +6,97% |
| 2013 | 3,70 | -4,37 | -3,73 | -2,47 | -3,29 | -7,38 | 3,37 | -2,00 | 7,18 | 4,87 | -0,81 | 0,41 | -5,43% |
| 2014 | -6,89 | 3,63 | -1,54 | -1,78 | 3,84 | 5,37 | 2,65 | 4,38 | -9,51 | 0,34 | -0,54 | -6,63 | -7,77% |
| 2015 | 0,00 | 2,56 | -3,64 | 13,70 | -5,08 | -1,99 | -10,22 | -9,91 | -3,46 | 7,17 | -2,01 | -1,79 | -15,81% |
| 2016 | -8,70 | -1,81 | 12,61 | 2,24 | -1,35 | 3,33 | 4,96 | 4,72 | 2,71 | 1,83 | -5,03 | -0,68 | +14,09% |
| 2017 | 5,95 | 2,81 | 3,36 | 2,98 | 0,85 | 0,78 | 8,54 | 4,83 | -0,34 | 4,28 | 1,86 | 3,01 | +46,19% |
| 2018 | 10,27 | -4,11 | -3,21 | -3,62 | -2,48 | -2,76 | 1,62 | -3,24 | 0,74 | -8,16 | 5,02 | -4,67 | -14,81% |
| 2019 | 10,47 | 1,16 | 1,92 | 1,61 | -7,40 | 6,34 | -0,59 | -4,81 | 2,38 | 4,32 | 2,71 | 8,23 | +28,03% |
| 2020 | -4,59 | -3,96 | -18,88 | 8,30 | 1,43 | 8,08 | 11,48 | -0,10 | -2,04 | 1,09 | 8,69 | 4,38 | +10,42% |
| 2021 | 6,06 | 1,71 | -1,32 | -0,16 | 4,40 | -0,08 | -8,12 | 1,06 | -3,91 | 2,71 | -6,90 | 0,41 | -5,02% |
| 2022 | 2,51 | -12,67 | -5,04 | -8,74 | 2,23 | -0,86 | -2,84 | 0,48 | -10,33 | -5,36 | 20,29 | -1,51 | -22,84% |
| 2023 | 9,86 | -7,58 | 2,85 | -2,77 | -3,84 | 5,32 | 5,97 | -6,07 | -2,71 | -2,97 | 4,77 | 2,28 | +3,54% |
| 2024 | -4,73 | 2,81 | 3,09 | 1,75 | 2,17 | 2,17 | 0,64 | 2,43 | 9,60 | -2,97 | -1,26 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,77% | 17,72% | 16,42% | 20,42% | 22,35% |
| Sharpe Ratio | 0,94 | 0,63 | 0,86 | -0,39 | -0,07 |
| Bester Monat | +9,60% | +9,60% | +9,60% | +20,29% | +20,29% |
| Schlechtester Monat | -4,73% | -2,97% | -4,73% | -12,67% | -18,88% |
| Maximaler Verlust | -9,15% | -9,15% | -9,15% | -39,55% | -46,98% |
| Outperformance | +0,59% | - | -1,35% | +13,73% | +28,44% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | thesaurierend | 18,2100 | +16,51% | -15,38% | |
| Franklin Templeton Investment Fu... | thesaurierend | 11,1400 | +16,77% | -13,98% | |
| Franklin Templeton Investment Fu... | thesaurierend | 24,8900 | +18,41% | -11,20% | |
| Franklin Templeton Investment Fu... | thesaurierend | 18,5000 | +16,57% | -15,22% | |
| Franklin Templeton Investment Fu... | thesaurierend | 21,2900 | +20,62% | -8,43% | |
| Franklin Templeton Investment Fu... | thesaurierend | 20,3500 | +17,16% | -13,92% | |
| Franklin Templeton Investment Fu... | thesaurierend | 10,5600 | +14,78% | -22,30% | |
| Franklin Templeton Investment Fu... | thesaurierend | 23,4000 | +21,18% | -7,03% |
Performance
| lfd. Jahr | +16,09% | ||
|---|---|---|---|
| 6 Monate | +6,94% | ||
| 1 Jahr | +17,16% | ||
| 3 Jahre | -13,92% | ||
| 5 Jahre | +7,05% | ||
| 10 Jahre | +40,93% | ||
| seit Beginn | +103,50% | ||
| Jahr | |||
| 2023 | +3,54% | ||
| 2022 | -22,84% | ||
| 2021 | -5,02% | ||
| 2020 | +10,42% | ||
| 2019 | +28,03% | ||
| 2018 | -14,81% | ||
| 2017 | +46,19% | ||
| 2016 | +14,09% | ||
| 2015 | -15,81% | ||
