Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund Klasse I (acc) EUR/ LU0316495281 /
NAV28.05.2024 | Diff.+0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
16,3400EUR | +0,12% | thesaurierend | Mischfonds weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -3,14 | -0,30 | - |
2008 | -6,07 | -1,73 | -3,85 | 3,33 | 0,48 | -5,78 | 1,19 | 4,38 | -2,26 | 1,98 | -2,27 | -6,46 | -16,42% |
2009 | 5,84 | -4,18 | -0,35 | 6,13 | -2,81 | 0,85 | 3,87 | 0,97 | 1,77 | -1,89 | 0,16 | 6,90 | +17,88% |
2010 | 1,05 | 2,67 | 6,08 | 2,32 | -0,40 | -0,94 | 0,00 | 0,41 | -0,27 | 0,27 | 3,63 | 2,34 | +18,32% |
2011 | -0,89 | 1,54 | -1,89 | 0,00 | 2,19 | -2,14 | -0,26 | -5,67 | -2,60 | 5,61 | 0,13 | 3,45 | -1,02% |
2012 | 3,97 | 2,34 | 0,12 | -0,48 | -1,93 | 3,21 | 4,78 | 0,00 | 0,57 | -0,11 | 0,91 | 1,24 | +15,38% |
2013 | 0,78 | 3,31 | 2,99 | 0,00 | 2,07 | -2,84 | 1,57 | -0,82 | 1,66 | 3,06 | 1,29 | -0,10 | +13,56% |
2014 | -1,08 | 1,58 | 0,68 | -0,19 | 3,10 | 0,09 | 0,75 | 2,80 | 1,45 | 0,18 | 1,52 | 0,97 | +12,43% |
2015 | 5,40 | 5,04 | 2,99 | -1,37 | 1,63 | -3,58 | 2,05 | -7,51 | -3,77 | 7,57 | 4,04 | -5,52 | +5,83% |
2016 | -4,77 | -2,25 | 1,59 | 1,04 | 2,15 | -1,18 | 1,79 | 1,68 | -0,41 | 3,23 | 4,89 | 3,44 | +11,35% |
2017 | -1,18 | 3,81 | 0,79 | -1,36 | -2,24 | -0,74 | -2,01 | -1,98 | 2,87 | 0,91 | -1,50 | -0,23 | -3,03% |
2018 | 0,08 | -1,75 | -2,25 | 3,88 | 0,92 | -0,45 | 3,34 | -1,32 | 0,97 | -1,55 | 0,67 | -6,85 | -4,65% |
2019 | 5,91 | 2,56 | 0,22 | 2,35 | -4,80 | 2,64 | 2,71 | -3,50 | 3,85 | -0,78 | 2,73 | 0,98 | +15,34% |
2020 | -1,59 | -5,07 | -11,86 | 5,80 | 0,48 | -0,63 | -3,18 | 1,73 | -0,16 | -1,13 | 7,04 | 1,53 | -8,10% |
2021 | -0,68 | 3,49 | 5,13 | -0,42 | -1,96 | 5,07 | 0,61 | 2,30 | -1,39 | 2,68 | -0,98 | 0,33 | +14,77% |
2022 | -4,66 | -1,31 | 2,23 | -3,75 | -1,70 | -4,47 | 8,76 | -2,85 | -5,43 | 2,12 | 0,89 | -5,50 | -15,43% |
2023 | 5,51 | 0,22 | 1,69 | -1,59 | 3,52 | 1,70 | 2,09 | -1,16 | -2,21 | -2,82 | 5,74 | 3,71 | +17,16% |
2024 | 2,25 | 3,43 | 2,44 | -2,75 | 2,77 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8,59% | 8,13% | 8,44% | 11,35% | 13,02% |
Sharpe Ratio | 2,10 | 3,13 | 1,40 | 0,12 | 0,01 |
Bester Monat | +3,71% | +5,74% | +5,74% | +8,76% | +8,76% |
Schlechtester Monat | -2,75% | -2,75% | -2,82% | -5,50% | -11,86% |
Maximaler Verlust | -4,09% | -4,09% | -6,89% | -19,00% | -23,99% |
Outperformance | -5,68% | - | -5,73% | -0,39% | -1,39% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | thesaurierend | 16,2200 | +15,20% | -0,92% | |
Franklin Templeton Investment Fu... | thesaurierend | 16,3400 | +15,56% | +16,22% | |
Franklin Templeton Investment Fu... | thesaurierend | 7,2200 | +12,81% | -9,18% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | thesaurierend | 11,5800 | +15,57% | +16,15% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | ausschüttend | 10,1400 | +15,55% | +16,07% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | thesaurierend | 9,9300 | +14,53% | -4,43% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | thesaurierend | 11,8600 | +16,96% | +3,40% | |
Franklin Templeton Investment Fu... | thesaurierend | 15,2800 | +15,85% | +0,53% | |
Franklin Templeton Investment Fu... | ausschüttend | 11,7400 | +14,38% | +12,86% | |
Franklin Templeton Investment Fu... | ausschüttend | 13,8900 | +13,67% | +10,41% | |
Franklin Templeton Investment Fu... | thesaurierend | 13,8700 | +13,60% | +10,43% | |
Franklin Templeton Investment Fu... | thesaurierend | 11,5300 | +14,96% | -1,71% | |
Franklin Templeton Investment Fu... | thesaurierend | 14,0900 | +14,46% | +12,90% | |
Franklin Templeton Investment Fu... | thesaurierend | 8,5400 | +13,56% | -7,17% |
Performance
lfd. Jahr | +8,28% | ||
---|---|---|---|
6 Monate | +13,55% | ||
1 Jahr | +15,56% | ||
3 Jahre | +16,22% | ||
5 Jahre | +21,58% | ||
10 Jahre | +53,57% | ||
seit Beginn | +133,43% | ||
Jahr | |||
2023 | +17,16% | ||
2022 | -15,43% | ||
2021 | +14,77% | ||
2020 | -8,10% | ||
2019 | +15,34% | ||
2018 | -4,65% | ||
2017 | -3,03% | ||
2016 | +11,35% | ||
2015 | +5,83% |