Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund Klasse A (acc) EUR/ LU0496367763 /
NAV25.09.2024 | Diff.-0,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9,1800EUR | -0,43% | thesaurierend | Aktien weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | 3,80 | 2,22 | -5,84 | 10,41 | 2,27 | 2,39 | 8,40 | 3,43 | - |
2011 | -13,90 | 7,09 | -2,85 | -0,26 | -3,89 | -6,03 | 5,36 | 2,72 | -10,08 | 5,31 | 2,99 | -8,61 | -22,16% |
2012 | 11,71 | -4,44 | -12,45 | -4,67 | -7,24 | -2,88 | 2,10 | 6,42 | 12,29 | -3,55 | -9,77 | -3,03 | -17,36% |
2013 | -8,16 | -8,10 | 0,43 | -19,69 | -6,53 | -19,06 | 10,49 | 12,03 | -9,42 | 0,62 | -12,19 | -3,06 | -50,54% |
2014 | 11,65 | 10,22 | -7,50 | 3,84 | -4,72 | 14,87 | 0,19 | 1,50 | -14,58 | -14,69 | 3,54 | 1,96 | +1,21% |
2015 | 15,83 | 0,83 | -8,01 | 5,80 | 1,69 | -7,05 | -16,07 | 1,06 | -2,11 | 6,99 | -5,28 | -2,92 | -12,23% |
2016 | 1,37 | 28,03 | 5,26 | 24,20 | -8,53 | 22,36 | 9,21 | -13,97 | 4,75 | -4,97 | -11,85 | 0,35 | +57,10% |
2017 | 11,83 | -0,93 | -0,31 | -6,93 | -6,09 | -1,26 | -4,93 | 2,69 | -6,17 | -2,39 | -4,08 | 6,17 | -13,22% |
2018 | -3,81 | -7,08 | -2,02 | 3,89 | 2,42 | -1,94 | -3,29 | -10,43 | 0,51 | 0,50 | -2,76 | 10,05 | -14,43% |
2019 | 10,30 | 1,06 | 0,00 | -6,93 | 0,68 | 17,26 | 9,37 | 11,19 | -8,33 | 1,37 | 0,00 | 10,32 | +52,69% |
2020 | -1,23 | -10,87 | -18,64 | 38,54 | 10,66 | 8,24 | 13,55 | -0,45 | -5,25 | -4,82 | -2,28 | 8,16 | +28,07% |
2021 | -6,59 | -5,26 | 5,14 | 5,28 | 8,92 | -9,54 | 2,36 | -4,73 | -8,02 | 12,59 | 2,58 | 1,92 | +1,92% |
2022 | -5,17 | 11,77 | 6,54 | -3,95 | -9,53 | -16,89 | 2,45 | -6,75 | -3,47 | -2,81 | 12,70 | -0,29 | -17,86% |
2023 | 8,44 | -10,29 | 10,59 | 0,40 | -5,96 | -3,66 | 2,49 | -4,56 | -6,58 | 0,32 | 9,57 | -0,15 | -1,86% |
2024 | -5,98 | -7,44 | 19,77 | 7,55 | 6,76 | -4,02 | 5,96 | 3,23 | 6,50 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 25,20% | 25,82% | 24,59% | 25,89% | 30,61% |
Sharpe Ratio | 1,81 | 3,08 | 1,48 | 0,18 | 0,16 |
Bester Monat | +19,77% | +19,77% | +19,77% | +19,77% | +38,54% |
Schlechtester Monat | -7,44% | -4,02% | -7,44% | -16,89% | -18,64% |
Maximaler Verlust | -13,82% | -13,53% | -16,88% | -42,89% | -42,89% |
Outperformance | -16,22% | - | -12,45% | -16,14% | -105,82% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | thesaurierend | 7,7000 | +46,39% | +19,75% | |
Franklin Templeton Investment Fu... | thesaurierend | 7,2100 | +38,65% | +13,72% | |
Franklin Templeton Investment Fu... | thesaurierend | 9,5100 | +39,65% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 8,7100 | +48,13% | +23,02% | |
Franklin Templeton Investment Fu... | thesaurierend | 8,2400 | +38,72% | +23,17% | |
Franklin Templeton Investment Fu... | thesaurierend | 6,8800 | +45,76% | +17,21% | |
F.Gold and Pr.Metals Fd.W USD | thesaurierend | 10,0000 | +48,15% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 5,6400 | +43,51% | +8,05% | |
Franklin Templeton Investment Fu... | thesaurierend | 7,6700 | +46,93% | +19,66% | |
Franklin Templeton Investment Fu... | ausschüttend | 9,1900 | +39,88% | +26,06% | |
Franklin Templeton Investment Fu... | thesaurierend | 4,5400 | +40,12% | +4,13% | |
Franklin Templeton Investment Fu... | thesaurierend | 9,1800 | +39,73% | +25,93% |
Performance
lfd. Jahr | +33,82% | ||
---|---|---|---|
6 Monate | +35,40% | ||
1 Jahr | +39,73% | ||
3 Jahre | +25,93% | ||
5 Jahre | +48,06% | ||
10 Jahre | +94,49% | ||
seit Beginn | -8,20% | ||
Jahr | |||
2023 | -1,86% | ||
2022 | -17,86% | ||
2021 | +1,92% | ||
2020 | +28,07% | ||
2019 | +52,69% | ||
2018 | -14,43% | ||
2017 | -13,22% | ||
2016 | +57,10% | ||
2015 | -12,23% |