Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund Klasse A (Ydis) EUR/ LU0727122938 /
| NAV25.09.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 27.2800EUR | +0.29% | ausschüttend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.39 | -0.68 | -0.29 | -0.69 | 0.40 | - |
| 2013 | 1.28 | 2.82 | 2.93 | -1.01 | 3.34 | -1.53 | 1.23 | -1.28 | 1.29 | 2.01 | -0.09 | 1.07 | +12.59% |
| 2014 | 1.33 | 1.14 | -0.86 | -1.48 | 2.74 | 1.46 | 0.91 | 2.27 | 0.08 | 1.48 | 0.97 | 0.88 | +11.40% |
| 2015 | 6.93 | 4.62 | 4.20 | -3.89 | 3.13 | -3.24 | 1.18 | -6.08 | -2.93 | 6.82 | 2.69 | -3.67 | +8.95% |
| 2016 | -5.36 | 0.78 | 0.08 | -0.15 | 3.93 | 1.11 | 3.90 | 0.57 | -1.34 | 0.64 | 2.83 | 1.10 | +8.03% |
| 2017 | 1.29 | 3.83 | -0.65 | -0.52 | -1.38 | -1.20 | -1.08 | -1.02 | 1.03 | 2.32 | -2.40 | -1.43 | -1.37% |
| 2018 | 1.52 | 1.23 | -0.40 | 1.89 | 6.57 | 0.12 | 0.19 | 4.84 | 0.24 | -3.37 | 1.22 | -5.19 | +8.65% |
| 2019 | 6.88 | 5.18 | 1.02 | 2.86 | -1.58 | 2.05 | 3.34 | -1.58 | -0.32 | -1.71 | 5.01 | -0.57 | +22.08% |
| 2020 | 2.87 | -2.59 | -9.84 | 11.09 | 8.48 | 3.40 | 1.18 | 2.02 | 0.00 | 1.48 | 6.20 | 1.71 | +27.38% |
| 2021 | 1.52 | 3.80 | -0.82 | 0.51 | -3.16 | 5.36 | -0.23 | 2.30 | -0.60 | 2.56 | -1.36 | -0.19 | +9.80% |
| 2022 | -4.33 | -1.09 | 1.50 | -0.82 | -4.63 | -3.58 | 7.08 | 2.27 | -1.67 | 1.54 | -1.48 | -4.04 | -9.45% |
| 2023 | 3.67 | -0.24 | -1.52 | -2.23 | 0.46 | 0.87 | 1.35 | -0.97 | 0.24 | -3.66 | 2.82 | 3.36 | +3.96% |
| 2024 | 0.75 | 1.54 | 2.52 | -1.63 | 2.27 | 1.13 | 0.15 | -0.30 | 1.56 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.91% | 7.46% | 6.76% | 9.14% | 11.84% |
| Sharpe Ratio | 1.16 | 0.67 | 1.10 | -0.30 | 0.37 |
| Bester Monat | +3.36% | +2.52% | +3.36% | +7.08% | +11.09% |
| Schlechtester Monat | -1.63% | -1.63% | -3.66% | -4.63% | -9.84% |
| Maximaler Verlust | -4.57% | -4.57% | -4.57% | -17.78% | -21.39% |
| Outperformance | +5.69% | - | +7.69% | +44.79% | +64.03% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.Gl.Convertible S.Fd.C USD | thesaurierend | 14.9600 | +15.79% | -4.65% | |
| Franklin Templeton Investment Fu... | thesaurierend | 23.3800 | +16.03% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 25.4200 | +17.25% | -0.94% | |
| Franklin Templeton Investment Fu... | thesaurierend | 30.7600 | +11.61% | +4.13% | |
| F.Gl.Convertible S.Fd.I-H1 EUR H | thesaurierend | 17.3400 | +15.22% | -7.82% | |
| F.Gl.Convertible S.Fd.I CHF H | thesaurierend | 10.2000 | +12.46% | -11.54% | |
| F.Gl.Convertible S.Fd.W-H1 EUR H | thesaurierend | 15.7000 | +15.10% | -8.03% | |
| F.Gl.Convertible S.Fd.W USD | thesaurierend | 18.5700 | +17.16% | -1.12% | |
| F.Gl.Convertible S.Fd.W H1 CHF | thesaurierend | 14.8300 | +12.35% | -11.67% | |
| Franklin Templeton Investment Fu... | thesaurierend | 23.2400 | +16.43% | -3.01% | |
| Franklin Templeton Investment Fu... | thesaurierend | 21.1300 | +15.53% | -5.20% | |
| Franklin Templeton Investment Fu... | thesaurierend | 28.0900 | +10.85% | +1.96% | |
| Franklin Templeton Investment Fu... | ausschüttend | 27.2800 | +10.85% | +1.98% | |
| Franklin Templeton Investment Fu... | thesaurierend | 25.5700 | +10.03% | -0.31% | |
| Franklin Templeton Investment Fu... | thesaurierend | 18.9100 | +14.40% | -9.78% | |
| Franklin Templeton Investment Fu... | ausschüttend | 18.4100 | +14.42% | -9.75% | |
| Franklin Templeton Investment Fu... | thesaurierend | 17.5900 | +11.54% | -13.48% |
Performance
| lfd. Jahr | +8.21% | ||
|---|---|---|---|
| 6 Monate | +4.12% | ||
| 1 Jahr | +10.85% | ||
| 3 Jahre | +1.98% | ||
| 5 Jahre | +45.83% | ||
| 10 Jahre | +127.53% | ||
| seit Beginn | +173.29% | ||
| Jahr | |||
| 2023 | +3.96% | ||
| 2022 | -9.45% | ||
| 2021 | +9.80% | ||
| 2020 | +27.38% | ||
| 2019 | +22.08% | ||
| 2018 | +8.65% | ||
| 2017 | -1.37% | ||
| 2016 | +8.03% | ||
| 2015 | +8.95% | ||
Ausschüttungen
| 01.07.2020 | 0.02 EUR |
| 01.07.2019 | 0.01 EUR |
| 03.07.2017 | 0.03 EUR |
| 01.07.2016 | 0.04 EUR |
| 01.07.2015 | 0.06 EUR |
| 01.07.2014 | 0.03 EUR |
| 01.07.2013 | 0.12 EUR |
