Franklin Templeton Investment Funds Franklin Natural Resources Fund Klasse I (acc) EUR/ LU0300742383 /
| NAV23.05.2024 | Diff.-0,0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9,3000EUR | -0,85% | thesaurierend | Aktien weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -1,58 | 5,39 | 4,01 | -6,78 | 5,56 | - |
| 2008 | -9,46 | 6,87 | -7,96 | 11,99 | 8,40 | 1,75 | -14,13 | 2,72 | -17,13 | -21,18 | -7,46 | -11,29 | -47,97% |
| 2009 | 11,17 | -6,07 | 2,74 | 13,32 | 9,40 | -6,45 | 6,26 | 0,59 | 6,84 | -0,37 | 2,57 | 7,87 | +56,62% |
| 2010 | -1,66 | 6,24 | 5,24 | 4,52 | -4,33 | -4,37 | 2,84 | -1,07 | 4,81 | 3,11 | 13,77 | 5,67 | +38,97% |
| 2011 | 1,31 | 5,06 | -0,67 | -4,06 | -1,53 | -3,11 | 3,70 | -11,30 | -14,88 | 17,95 | 3,87 | -1,93 | -8,95% |
| 2012 | 5,37 | 3,23 | -6,39 | -0,90 | -9,48 | -1,00 | 5,65 | 0,41 | 2,05 | -3,21 | -1,94 | 0,71 | -6,42% |
| 2013 | 2,80 | 1,23 | 2,96 | -6,80 | 2,38 | -4,66 | 2,87 | 2,10 | 1,37 | 3,51 | -2,87 | 0,00 | +4,34% |
| 2014 | -2,15 | 4,94 | 1,70 | 4,50 | 1,48 | 4,97 | -1,73 | 3,41 | -6,36 | -8,86 | -9,32 | -0,88 | -9,40% |
| 2015 | 2,67 | 7,94 | 0,40 | 6,52 | -4,00 | -5,86 | -10,79 | -4,19 | -10,52 | 13,20 | 0,16 | -13,56 | -19,70% |
| 2016 | -4,98 | 0,00 | 7,96 | 12,95 | -2,07 | 4,39 | -0,62 | 0,00 | 3,29 | -0,76 | 13,00 | 1,08 | +37,82% |
| 2017 | -0,67 | -1,75 | -2,19 | -6,45 | -7,65 | -3,41 | 0,84 | -5,83 | 10,44 | -0,64 | -0,97 | 7,00 | -12,05% |
| 2018 | -0,15 | -7,16 | 0,00 | 10,84 | 5,04 | -0,28 | -0,14 | -4,53 | 2,08 | -9,59 | -4,02 | -12,40 | -20,40% |
| 2019 | 13,58 | 1,68 | 3,15 | 0,32 | -12,16 | 6,92 | -1,53 | -9,00 | 3,61 | -4,77 | 2,89 | 9,18 | +11,47% |
| 2020 | -11,66 | -12,43 | -35,92 | 29,76 | 1,33 | 1,32 | -3,12 | 0,54 | -8,27 | -2,62 | 19,70 | 4,99 | -27,79% |
| 2021 | 2,85 | 14,32 | 4,44 | -0,39 | 4,85 | 4,07 | -6,05 | -0,95 | 7,07 | 10,00 | -2,76 | 2,50 | +45,84% |
| 2022 | 9,28 | 6,86 | 11,44 | 0,38 | 7,61 | -14,14 | 8,10 | 3,00 | -6,55 | 16,60 | 0,33 | -6,21 | +37,79% |
| 2023 | 4,96 | -4,73 | -3,66 | -0,61 | -5,43 | 6,66 | 7,10 | -0,46 | 1,61 | -4,18 | -1,30 | 0,60 | -0,47% |
| 2024 | -1,54 | 1,69 | 10,32 | 0,65 | -0,64 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,70% | 13,74% | 15,83% | 22,40% | 31,36% |
| Sharpe Ratio | 1,85 | 1,67 | 0,79 | 0,71 | 0,21 |
| Bester Monat | +10,32% | +10,32% | +10,32% | +16,60% | +29,76% |
| Schlechtester Monat | -1,54% | -1,54% | -5,43% | -14,14% | -35,92% |
| Maximaler Verlust | -6,66% | -6,77% | -12,68% | -21,45% | -60,37% |
| Outperformance | -24,22% | - | -24,37% | -33,72% | -57,96% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.Natural Resources F USD | thesaurierend | 12,0400 | +14,56% | +44,54% | |
| Franklin Templeton Investment Fu... | thesaurierend | 7,5600 | +15,07% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 8,6700 | +14,99% | +47,20% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9,3000 | +16,25% | +71,90% | |
| Franklin Templeton Investment Fu... | thesaurierend | 10,0600 | +16,71% | +52,66% | |
| Franklin Templeton Investment Fu... | thesaurierend | 7,0700 | +14,40% | +64,42% | |
| F.Natural Resources W USD | thesaurierend | 13,1000 | +16,76% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 8,6800 | +15,73% | +48,89% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6,0200 | +13,35% | +38,36% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8,6800 | +15,73% | +48,89% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8,0400 | +15,19% | +68,20% |
Performance
| lfd. Jahr | +10,45% | ||
|---|---|---|---|
| 6 Monate | +12,45% | ||
| 1 Jahr | +16,25% | ||
| 3 Jahre | +71,90% | ||
| 5 Jahre | +64,02% | ||
| 10 Jahre | +13,28% | ||
| seit Beginn | +28,10% | ||
| Jahr | |||
| 2023 | -0,47% | ||
| 2022 | +37,79% | ||
| 2021 | +45,84% | ||
| 2020 | -27,79% | ||
| 2019 | +11,47% | ||
| 2018 | -20,40% | ||
| 2017 | -12,05% | ||
| 2016 | +37,82% | ||
| 2015 | -19,70% | ||
