Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund Klasse N (acc) USD/ LU0496369116 /
NAV26.09.2024 | Diff.+0,1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7,0200USD | +2,03% | thesaurierend | Aktien weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | -4,10 | 1,46 | 0,31 | 7,38 | 9,83 | 4,43 | 1,08 | 6,58 | - |
2011 | -11,97 | 7,98 | -0,32 | 4,24 | -6,72 | -5,45 | 4,43 | 2,63 | -16,29 | 8,79 | -0,09 | -12,00 | -25,25% |
2012 | 12,71 | -2,66 | -12,43 | -5,48 | -13,42 | -0,53 | -0,92 | 8,80 | 14,71 | -2,88 | -9,46 | -1,70 | -16,43% |
2013 | -5,44 | -11,76 | -1,48 | -17,59 | -7,66 | -18,97 | 12,93 | 11,02 | -7,20 | 0,84 | -12,27 | -1,90 | -48,83% |
2014 | 9,42 | 12,58 | -7,84 | 4,68 | -6,50 | 15,43 | -2,26 | -0,39 | -17,99 | -15,33 | 2,79 | -1,08 | -11,84% |
2015 | 8,22 | -0,25 | -11,42 | 10,03 | -0,52 | -5,50 | -17,45 | 3,02 | -2,61 | 5,02 | -8,92 | 0,00 | -21,64% |
2016 | 1,05 | 28,37 | 10,24 | 24,69 | -11,18 | 22,08 | 9,76 | -14,17 | 5,57 | -7,27 | -14,90 | -0,69 | +50,70% |
2017 | 14,85 | -3,03 | 0,42 | -4,98 | -3,06 | 0,00 | -1,35 | 3,20 | -6,86 | -4,04 | -1,73 | 6,80 | -1,62% |
2018 | -0,47 | -8,77 | -1,30 | 1,84 | -1,03 | -1,83 | -3,46 | -11,02 | 0,62 | -2,15 | -3,14 | 11,69 | -18,87% |
2019 | 10,17 | 0,26 | -1,32 | -7,20 | 0,29 | 19,20 | 6,25 | 10,63 | -9,20 | 3,60 | -1,30 | 12,33 | +48,26% |
2020 | -2,35 | -11,45 | -18,59 | 37,33 | 12,17 | 9,40 | 19,01 | 0,83 | -7,02 | -5,48 | 0,00 | 10,66 | +38,43% |
2021 | -7,22 | -5,80 | 2,11 | 7,94 | 10,59 | -12,23 | 2,12 | -5,19 | -9,70 | 12,13 | 0,62 | 2,30 | -5,67% |
2022 | -6,46 | 11,40 | 5,04 | -8,50 | -7,95 | -18,89 | -0,20 | -8,45 | -5,93 | -1,87 | 18,57 | 2,41 | -23,42% |
2023 | 10,20 | -12,81 | 13,47 | 1,80 | -8,83 | -1,74 | 3,35 | -6,11 | -8,94 | 0,22 | 12,69 | 1,38 | +0,59% |
2024 | -8,19 | -7,43 | 19,50 | 6,33 | 8,48 | -5,32 | 7,03 | 5,25 | 7,33 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 27,11% | 27,54% | 26,90% | 29,09% | 33,02% |
Sharpe Ratio | 1,70 | 3,22 | 1,57 | 0,07 | 0,13 |
Bester Monat | +19,50% | +19,50% | +19,50% | +19,50% | +37,33% |
Schlechtester Monat | -8,19% | -5,32% | -8,94% | -18,89% | -18,89% |
Maximaler Verlust | -14,88% | -13,42% | -18,29% | -48,35% | -48,35% |
Outperformance | -18,63% | - | -15,44% | -21,68% | -127,73% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | thesaurierend | 7,8500 | +46,39% | +19,75% | |
Franklin Templeton Investment Fu... | thesaurierend | 7,3100 | +38,65% | +13,72% | |
Franklin Templeton Investment Fu... | thesaurierend | 9,6500 | +39,65% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 8,8800 | +48,13% | +23,02% | |
Franklin Templeton Investment Fu... | thesaurierend | 8,3700 | +38,72% | +23,17% | |
Franklin Templeton Investment Fu... | thesaurierend | 7,0200 | +45,76% | +17,21% | |
F.Gold and Pr.Metals Fd.W USD | thesaurierend | 10,2000 | +48,15% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 5,7500 | +43,51% | +8,05% | |
Franklin Templeton Investment Fu... | thesaurierend | 7,8200 | +46,93% | +19,66% | |
Franklin Templeton Investment Fu... | ausschüttend | 9,3300 | +39,88% | +26,06% | |
Franklin Templeton Investment Fu... | thesaurierend | 4,6300 | +40,12% | +4,13% | |
Franklin Templeton Investment Fu... | thesaurierend | 9,3200 | +39,73% | +25,93% |
Performance
lfd. Jahr | +34,11% | ||
---|---|---|---|
6 Monate | +38,71% | ||
1 Jahr | +45,76% | ||
3 Jahre | +17,21% | ||
5 Jahre | +45,15% | ||
10 Jahre | +57,44% | ||
seit Beginn | -31,20% | ||
Jahr | |||
2023 | +0,59% | ||
2022 | -23,42% | ||
2021 | -5,67% | ||
2020 | +38,43% | ||
2019 | +48,26% | ||
2018 | -18,87% | ||
2017 | -1,62% | ||
2016 | +50,70% | ||
2015 | -21,64% |