Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund Klasse A (acc) EUR-H1/ LU0496368142 /
NAV19.09.2024 | Diff.+0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
5,4600EUR | +1,11% | thesaurierend | Aktien weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | -4,20 | 1,46 | 0,31 | 7,49 | 9,64 | 4,35 | 1,25 | 6,43 | - |
2011 | -11,92 | 7,82 | -0,33 | 4,09 | -6,36 | -5,20 | 4,60 | 2,71 | -16,47 | 8,68 | 0,00 | -12,43 | -25,31% |
2012 | 12,75 | -2,67 | -12,28 | -5,49 | -13,44 | -0,53 | -1,06 | 8,56 | 13,79 | -2,81 | -9,69 | -1,60 | -17,31% |
2013 | -5,51 | -11,67 | -1,35 | -17,50 | -7,93 | -18,84 | 13,09 | 10,92 | -7,28 | 1,06 | -12,40 | -1,68 | -48,62% |
2014 | 9,51 | 12,69 | -7,71 | 4,71 | -6,54 | 15,54 | -2,08 | -0,19 | -18,41 | -15,44 | 3,09 | -0,82 | -11,22% |
2015 | 8,52 | -0,25 | -11,93 | 10,09 | -0,79 | -5,80 | -17,93 | 3,41 | -2,64 | 5,08 | -9,03 | -0,35 | -22,80% |
2016 | 1,07 | 27,82 | 9,92 | 24,56 | -11,27 | 22,00 | 9,67 | -14,41 | 5,54 | -7,32 | -15,18 | -0,95 | +47,69% |
2017 | 14,22 | -2,95 | 0,22 | -4,99 | -3,20 | 0,00 | -1,65 | 2,88 | -6,99 | -4,01 | -1,83 | 6,38 | -3,61% |
2018 | -0,75 | -9,07 | -1,39 | 1,69 | -1,11 | -2,23 | -3,43 | -11,54 | 0,33 | -2,33 | -3,07 | 10,92 | -21,25% |
2019 | 9,84 | 0,29 | -1,73 | -7,33 | 0,00 | 18,99 | 5,85 | 10,30 | -9,34 | 3,52 | -1,46 | 11,82 | +44,13% |
2020 | -2,42 | -11,06 | -18,02 | 37,77 | 12,13 | 9,42 | 18,68 | 0,77 | -7,20 | -5,45 | 0,00 | 10,30 | +39,21% |
2021 | -7,44 | -5,81 | 2,18 | 7,99 | 10,36 | -12,37 | 2,04 | -5,17 | -9,84 | 12,48 | 0,52 | 1,90 | -6,49% |
2022 | -6,43 | 11,39 | 5,19 | -8,64 | -8,61 | -19,04 | -0,91 | -8,99 | -6,33 | -2,70 | 17,78 | 2,12 | -26,73% |
2023 | 9,93 | -13,03 | 13,04 | 1,71 | -9,24 | -1,85 | 3,07 | -6,18 | -9,02 | 0,27 | 12,30 | 1,19 | -1,85% |
2024 | -8,24 | -7,69 | 19,44 | 6,28 | 8,53 | -5,65 | 7,05 | 4,99 | 3,80 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 27,17% | 27,60% | 26,77% | 29,20% | 32,94% |
Sharpe Ratio | 1,42 | 2,87 | 1,20 | -0,07 | 0,07 |
Bester Monat | +19,44% | +19,44% | +19,44% | +19,44% | +37,77% |
Schlechtester Monat | -8,24% | -5,65% | -9,02% | -19,04% | -19,04% |
Maximaler Verlust | -14,87% | -13,47% | -18,39% | -50,07% | -50,30% |
Outperformance | -9,52% | - | -2,76% | -26,89% | -112,49% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | thesaurierend | 7,4700 | +38,33% | +15,63% | |
Franklin Templeton Investment Fu... | thesaurierend | 6,9900 | +31,14% | +10,08% | |
Franklin Templeton Investment Fu... | thesaurierend | 9,2200 | +32,28% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 8,4300 | +40,03% | +18,57% | |
Franklin Templeton Investment Fu... | thesaurierend | 7,9600 | +31,79% | +18,63% | |
Franklin Templeton Investment Fu... | thesaurierend | 6,6600 | +37,60% | +12,88% | |
F.Gold and Pr.Metals Fd.W USD | thesaurierend | 9,6800 | +39,88% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 5,4600 | +35,48% | +4,00% | |
Franklin Templeton Investment Fu... | thesaurierend | 7,4300 | +38,88% | +15,55% | |
Franklin Templeton Investment Fu... | ausschüttend | 8,8700 | +32,78% | +21,34% | |
Franklin Templeton Investment Fu... | thesaurierend | 4,4000 | +32,53% | +0,46% | |
Franklin Templeton Investment Fu... | thesaurierend | 8,8600 | +32,63% | +21,37% |
Performance
lfd. Jahr | +28,47% | ||
---|---|---|---|
6 Monate | +35,48% | ||
1 Jahr | +35,48% | ||
3 Jahre | +4,00% | ||
5 Jahre | +32,20% | ||
10 Jahre | +22,97% | ||
seit Beginn | -45,40% | ||
Jahr | |||
2023 | -1,85% | ||
2022 | -26,73% | ||
2021 | -6,49% | ||
2020 | +39,21% | ||
2019 | +44,13% | ||
2018 | -21,25% | ||
2017 | -3,61% | ||
2016 | +47,69% | ||
2015 | -22,80% |