Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund Klasse I (acc) EUR/ LU0727123076 /
| NAV30.05.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 29.9400EUR | +0.23% | thesaurierend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.39 | -0.58 | -0.19 | -0.68 | 0.49 | - |
| 2013 | 1.36 | 2.79 | 3.08 | -1.00 | 3.48 | -1.50 | 1.26 | -1.24 | 1.44 | 2.04 | 0.00 | 1.13 | +13.44% |
| 2014 | 1.46 | 1.18 | -0.84 | -1.43 | 2.74 | 1.50 | 1.07 | 2.27 | 0.16 | 1.58 | 1.01 | 0.93 | +12.19% |
| 2015 | 6.96 | 4.72 | 4.24 | -3.80 | 3.13 | -3.10 | 1.23 | -6.06 | -2.87 | 6.86 | 2.76 | -3.63 | +9.72% |
| 2016 | -5.30 | 0.88 | 0.07 | -0.07 | 4.01 | 1.19 | 3.95 | 0.60 | -1.26 | 0.74 | 2.80 | 1.23 | +8.86% |
| 2017 | 1.35 | 3.86 | -0.55 | -0.43 | -1.35 | -1.18 | -1.01 | -0.96 | 1.09 | 2.35 | -2.30 | -1.40 | -0.70% |
| 2018 | 1.61 | 1.27 | -0.38 | 1.95 | 6.67 | 0.17 | 0.23 | 4.90 | 0.33 | -3.34 | 1.30 | -5.15 | +9.42% |
| 2019 | 6.96 | 5.24 | 1.05 | 2.95 | -1.51 | 2.10 | 3.41 | -1.55 | -0.25 | -1.68 | 5.12 | -0.52 | +22.94% |
| 2020 | 2.93 | -2.52 | -9.80 | 11.18 | 8.48 | 3.51 | 1.23 | 2.05 | 0.12 | 1.68 | 6.26 | 1.75 | +28.49% |
| 2021 | 1.61 | 3.86 | -0.78 | 0.53 | -3.09 | 5.45 | -0.21 | 2.36 | -0.54 | 2.66 | -1.33 | -0.10 | +10.60% |
| 2022 | -4.32 | -1.02 | 1.57 | -0.74 | -4.60 | -3.52 | 7.18 | 2.33 | -1.61 | 1.57 | -1.40 | -4.02 | -8.84% |
| 2023 | 3.78 | -0.18 | -1.50 | -2.18 | 0.56 | 0.92 | 1.39 | -0.87 | 0.29 | -3.59 | 2.86 | 3.40 | +4.70% |
| 2024 | 0.81 | 1.61 | 2.55 | -1.51 | 2.32 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.67% | 5.76% | 6.18% | 9.06% | 11.98% |
| Sharpe Ratio | 1.98 | 2.82 | 1.11 | -0.08 | 0.41 |
| Bester Monat | +3.40% | +3.40% | +3.40% | +7.18% | +11.18% |
| Schlechtester Monat | -1.51% | -1.51% | -3.59% | -4.60% | -9.80% |
| Maximaler Verlust | -2.08% | -2.08% | -5.67% | -17.41% | -21.36% |
| Outperformance | +6.15% | - | +8.74% | +48.43% | +71.07% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.Gl.Convertible S.Fd.C USD | thesaurierend | 14.2300 | +10.31% | -6.63% | |
| Franklin Templeton Investment Fu... | thesaurierend | 22.2900 | +10.73% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 24.0900 | +11.73% | -2.90% | |
| Franklin Templeton Investment Fu... | thesaurierend | 29.9400 | +10.68% | +9.55% | |
| F.Gl.Convertible S.Fd.I-H1 EUR H | thesaurierend | 16.5300 | +9.62% | -9.38% | |
| F.Gl.Convertible S.Fd.I CHF H | thesaurierend | 9.7900 | +6.99% | -12.43% | |
| F.Gl.Convertible S.Fd.W-H1 EUR H | thesaurierend | 14.9600 | +9.52% | -9.61% | |
| F.Gl.Convertible S.Fd.W USD | thesaurierend | 17.6000 | +11.68% | -3.14% | |
| F.Gl.Convertible S.Fd.W H1 CHF | thesaurierend | 14.2400 | +6.91% | -12.64% | |
| Franklin Templeton Investment Fu... | thesaurierend | 22.0700 | +10.96% | -4.95% | |
| Franklin Templeton Investment Fu... | thesaurierend | 20.1200 | +10.13% | -7.07% | |
| Franklin Templeton Investment Fu... | thesaurierend | 27.4000 | +9.91% | +7.28% | |
| Franklin Templeton Investment Fu... | ausschüttend | 26.6100 | +9.91% | +7.26% | |
| Franklin Templeton Investment Fu... | thesaurierend | 25.0100 | +9.12% | +4.91% | |
| Franklin Templeton Investment Fu... | thesaurierend | 18.0600 | +8.80% | -11.34% | |
| Franklin Templeton Investment Fu... | ausschüttend | 17.5800 | +8.85% | -11.30% | |
| Franklin Templeton Investment Fu... | thesaurierend | 16.9300 | +6.21% | -14.37% |
Performance
| lfd. Jahr | +5.87% | ||
|---|---|---|---|
| 6 Monate | +9.47% | ||
| 1 Jahr | +10.68% | ||
| 3 Jahre | +9.55% | ||
| 5 Jahre | +52.06% | ||
| 10 Jahre | +149.29% | ||
| seit Beginn | +190.68% | ||
| Jahr | |||
| 2023 | +4.70% | ||
| 2022 | -8.84% | ||
| 2021 | +10.60% | ||
| 2020 | +28.49% | ||
| 2019 | +22.94% | ||
| 2018 | +9.42% | ||
| 2017 | -0.70% | ||
| 2016 | +8.86% | ||
| 2015 | +9.72% | ||
