Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund Klasse A (acc) EUR-H1/ LU0316494987 /
NAV03.06.2024 | Diff.+0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8,4700EUR | +0,36% | thesaurierend | Mischfonds weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -2,12 | -0,72 | - |
2008 | -4,37 | 0,15 | -0,15 | 2,13 | 0,15 | -4,61 | 0,31 | -1,56 | -5,69 | -8,21 | -3,10 | 2,26 | -20,96% |
2009 | -2,76 | -5,30 | 4,20 | 5,57 | 3,45 | 0,00 | 5,27 | 1,34 | 3,79 | -1,43 | 2,09 | 2,05 | +19,15% |
2010 | -2,32 | 0,79 | 5,34 | 0,75 | -8,28 | -1,61 | 6,23 | -2,31 | 6,95 | 2,07 | -3,47 | 5,40 | +8,66% |
2011 | 1,28 | 2,25 | 0,55 | 4,24 | -0,66 | -1,32 | -1,20 | -5,55 | -9,31 | 9,00 | -2,75 | -0,60 | -5,12% |
2012 | 5,10 | 3,99 | 0,14 | -1,37 | -8,61 | 5,62 | 1,87 | 2,12 | 2,21 | 0,68 | 1,08 | 2,39 | +15,44% |
2013 | 3,51 | -0,50 | 1,01 | 2,62 | 0,73 | -2,90 | 3,86 | -1,56 | 3,77 | 3,28 | 1,25 | 1,12 | +17,14% |
2014 | -3,10 | 3,89 | 0,33 | 0,44 | 1,31 | 0,43 | -1,50 | 0,87 | -2,59 | -0,67 | 0,78 | -1,77 | -1,77% |
2015 | -1,58 | 4,01 | -1,21 | 2,68 | -0,65 | -2,30 | 0,56 | -5,57 | -4,25 | 5,79 | 0,12 | -3,02 | -5,87% |
2016 | -5,16 | -1,90 | 6,06 | 1,46 | -0,72 | -1,81 | 2,33 | 1,32 | 0,00 | 0,83 | 1,29 | 2,44 | +5,88% |
2017 | 1,02 | 1,68 | 1,32 | 0,44 | 0,54 | 0,54 | 1,18 | -1,69 | 1,94 | -0,74 | 0,43 | 0,11 | +6,91% |
2018 | 2,97 | -3,50 | -1,81 | 1,74 | -2,56 | -0,88 | 3,20 | -2,46 | 0,77 | -4,36 | 0,34 | -6,13 | -12,39% |
2019 | 5,44 | 1,61 | -1,47 | 1,95 | -5,51 | 4,16 | -0,46 | -4,59 | 2,76 | 1,17 | 1,27 | 2,28 | +8,34% |
2020 | -2,90 | -5,86 | -11,84 | 4,99 | 1,58 | 0,39 | 1,29 | 2,81 | -2,11 | -1,90 | 9,31 | 3,67 | -2,23% |
2021 | -1,48 | 2,78 | 2,03 | 1,99 | -0,54 | 1,85 | 0,53 | 1,60 | -3,46 | 2,39 | -3,07 | 0,44 | +4,91% |
2022 | -6,09 | -1,62 | 0,47 | -8,56 | -0,51 | -6,96 | 5,68 | -5,11 | -8,29 | 2,41 | 5,59 | -3,20 | -24,37% |
2023 | 6,76 | -2,83 | 3,88 | -0,27 | 0,13 | 3,48 | 2,71 | -2,89 | -4,79 | -2,99 | 8,42 | 4,92 | +16,69% |
2024 | -0,12 | 3,21 | 2,03 | -4,10 | 3,18 | 0,36 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,69% | 9,48% | 9,94% | 13,16% | 13,52% |
Sharpe Ratio | 0,74 | 1,70 | 0,76 | -0,48 | -0,27 |
Bester Monat | +4,92% | +4,92% | +8,42% | +8,42% | +9,31% |
Schlechtester Monat | -4,10% | -4,10% | -4,79% | -8,56% | -11,84% |
Maximaler Verlust | -5,16% | -5,16% | -11,54% | -32,40% | -32,40% |
Outperformance | -1,86% | - | -1,71% | -7,48% | -6,16% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | thesaurierend | 16,0900 | +12,99% | -1,17% | |
Franklin Templeton Investment Fu... | thesaurierend | 16,1500 | +12,78% | +14,95% | |
Franklin Templeton Investment Fu... | thesaurierend | 7,1600 | +10,66% | -9,37% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | thesaurierend | 11,4500 | +12,81% | +14,84% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | ausschüttend | 10,0300 | +12,78% | +14,82% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | thesaurierend | 9,8500 | +12,44% | -4,65% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | thesaurierend | 11,7600 | +14,62% | +3,16% | |
Franklin Templeton Investment Fu... | thesaurierend | 15,1600 | +13,64% | +0,33% | |
Franklin Templeton Investment Fu... | ausschüttend | 11,6100 | +11,71% | +11,72% | |
Franklin Templeton Investment Fu... | ausschüttend | 13,7200 | +10,82% | +9,15% | |
Franklin Templeton Investment Fu... | thesaurierend | 13,7100 | +10,83% | +9,24% | |
Franklin Templeton Investment Fu... | thesaurierend | 11,4400 | +12,82% | -1,89% | |
Franklin Templeton Investment Fu... | thesaurierend | 13,9200 | +11,63% | +11,63% | |
Franklin Templeton Investment Fu... | thesaurierend | 8,4700 | +11,30% | -7,33% |
Performance
lfd. Jahr | +4,44% | ||
---|---|---|---|
6 Monate | +9,43% | ||
1 Jahr | +11,30% | ||
3 Jahre | -7,33% | ||
5 Jahre | +0,47% | ||
10 Jahre | -8,53% | ||
seit Beginn | +21,00% | ||
Jahr | |||
2023 | +16,69% | ||
2022 | -24,37% | ||
2021 | +4,91% | ||
2020 | -2,23% | ||
2019 | +8,34% | ||
2018 | -12,39% | ||
2017 | +6,91% | ||
2016 | +5,88% | ||
2015 | -5,87% |