Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund Klasse N (acc) EUR/ LU0496369389 /
NAV13.06.2024 | Diff.-0,0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7,0000EUR | -1,27% | thesaurierend | Aktien weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | 3,80 | 2,12 | -5,94 | 10,33 | 2,18 | 2,31 | 8,43 | 3,29 | - |
2011 | -13,90 | 7,03 | -2,95 | -0,26 | -4,00 | -6,07 | 5,31 | 2,57 | -10,19 | 5,37 | 2,93 | -8,62 | -22,67% |
2012 | 11,55 | -4,50 | -12,54 | -4,74 | -7,35 | -2,81 | 2,01 | 6,28 | 12,28 | -3,61 | -9,74 | -3,20 | -18,07% |
2013 | -8,09 | -8,27 | 0,44 | -19,83 | -6,50 | -19,11 | 10,50 | 11,66 | -9,28 | 0,43 | -12,10 | -3,14 | -50,86% |
2014 | 11,47 | 10,29 | -7,71 | 3,96 | -4,86 | 14,89 | 0,00 | 1,35 | -14,50 | -14,73 | 3,40 | 1,77 | +0,25% |
2015 | 15,92 | 0,64 | -7,89 | 5,79 | 1,53 | -7,11 | -16,24 | 1,11 | -2,19 | 6,72 | -5,25 | -2,77 | -12,69% |
2016 | 1,14 | 28,17 | 5,27 | 24,01 | -8,59 | 22,28 | 9,04 | -13,95 | 4,65 | -5,06 | -11,79 | 0,00 | +55,56% |
2017 | 11,90 | -0,98 | -0,33 | -6,97 | -6,24 | -1,33 | -4,82 | 2,43 | -6,13 | -2,53 | -4,10 | 6,08 | -13,74% |
2018 | -3,82 | -7,28 | -1,90 | 3,64 | 2,34 | -1,83 | -3,50 | -10,39 | 0,54 | 0,27 | -2,94 | 10,19 | -15,07% |
2019 | 10,25 | 0,91 | 0,22 | -7,17 | 0,72 | 17,03 | 9,22 | 11,26 | -8,43 | 1,29 | -0,18 | 10,38 | +51,50% |
2020 | -1,16 | -11,02 | -18,57 | 38,25 | 10,67 | 8,13 | 13,51 | -0,49 | -5,30 | -4,82 | -2,46 | 8,13 | +27,23% |
2021 | -6,74 | -5,15 | 4,99 | 5,31 | 8,62 | -9,40 | 2,16 | -4,75 | -8,03 | 12,35 | 2,55 | 1,96 | +1,17% |
2022 | -5,26 | 11,64 | 6,55 | -4,10 | -9,61 | -16,80 | 2,37 | -6,93 | -3,48 | -2,92 | 12,72 | -0,31 | -18,46% |
2023 | 8,33 | -10,30 | 10,52 | 0,29 | -6,13 | -3,58 | 2,42 | -4,72 | -6,61 | 0,18 | 9,54 | -0,16 | -2,67% |
2024 | -6,14 | -7,40 | 19,70 | 7,45 | 6,79 | -5,28 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 24,66% | 24,25% | 22,70% | 25,82% | 30,53% |
Sharpe Ratio | 1,13 | 1,34 | 0,24 | -0,32 | 0,19 |
Bester Monat | +19,70% | +19,70% | +19,70% | +19,70% | +38,25% |
Schlechtester Monat | -7,40% | -7,40% | -7,40% | -16,80% | -18,57% |
Maximaler Verlust | -14,01% | -16,32% | -18,14% | -43,71% | -43,71% |
Outperformance | -17,04% | - | -13,65% | -19,90% | -114,07% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | thesaurierend | 6,3200 | +9,15% | -20,60% | |
Franklin Templeton Investment Fu... | thesaurierend | 6,1800 | +10,16% | -19,74% | |
Franklin Templeton Investment Fu... | thesaurierend | 8,1300 | +11,07% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 7,1100 | +10,58% | -18,93% | |
Franklin Templeton Investment Fu... | thesaurierend | 5,6400 | +8,67% | -22,85% | |
F.Gold and Pr.Metals Fd.W USD | thesaurierend | 8,1600 | +10,42% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 7,0000 | +9,20% | -12,94% | |
Franklin Templeton Investment Fu... | thesaurierend | 4,6400 | +6,91% | -28,94% | |
Franklin Templeton Investment Fu... | ausschüttend | 7,7900 | +10,18% | -10,87% | |
Franklin Templeton Investment Fu... | thesaurierend | 3,7600 | +4,44% | -31,01% | |
Franklin Templeton Investment Fu... | thesaurierend | 6,2800 | +9,60% | -21,01% | |
Franklin Templeton Investment Fu... | thesaurierend | 7,7800 | +10,04% | -10,98% |
Performance
lfd. Jahr | +13,09% | ||
---|---|---|---|
6 Monate | +16,67% | ||
1 Jahr | +9,20% | ||
3 Jahre | -12,94% | ||
5 Jahre | +58,37% | ||
10 Jahre | +43,44% | ||
seit Beginn | -30,00% | ||
Jahr | |||
2023 | -2,67% | ||
2022 | -18,46% | ||
2021 | +1,17% | ||
2020 | +27,23% | ||
2019 | +51,50% | ||
2018 | -15,07% | ||
2017 | -13,74% | ||
2016 | +55,56% | ||
2015 | -12,69% |