Franklin Templeton Investment Funds Franklin Income Fund Klasse I (acc) USD/ LU0195951883 /
NAV03.06.2024 | Diff.+0,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
28,5400USD | +0,14% | thesaurierend | Mischfonds Mischfonds/flexibel | Franklin Templeton ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | 1,20 | 1,48 | 2,53 | 3,13 | - |
2005 | -2,12 | 2,26 | -2,58 | -1,51 | 2,30 | 3,00 | 2,27 | -0,62 | 0,00 | -2,69 | -0,28 | 1,38 | +1,20% |
2006 | 3,09 | 0,71 | 0,00 | 1,67 | -0,43 | 0,78 | 2,75 | 1,51 | 0,82 | 2,12 | 2,00 | 1,02 | +17,20% |
2007 | 1,01 | 0,92 | 1,07 | 2,71 | 1,76 | -2,52 | -2,59 | 1,14 | 2,85 | 1,17 | -2,74 | -0,15 | +4,50% |
2008 | -2,53 | -2,29 | -1,25 | 5,45 | 0,67 | -5,06 | -1,88 | 0,40 | -12,57 | -13,10 | -7,43 | 7,35 | -29,49% |
2009 | -1,37 | -8,12 | 5,00 | 7,86 | 6,67 | 2,69 | 6,94 | 2,28 | 3,26 | 0,25 | 2,57 | 4,04 | +35,83% |
2010 | -0,85 | 0,39 | 3,12 | 2,72 | -5,37 | -0,16 | 4,67 | -1,12 | 4,06 | 1,95 | -1,35 | 4,24 | +12,49% |
2011 | 2,83 | 2,01 | 0,39 | 2,42 | -0,26 | -1,47 | -0,39 | -4,77 | -5,62 | 8,94 | -2,87 | 2,13 | +2,55% |
2012 | 3,23 | 2,54 | 0,13 | -0,19 | -4,20 | 4,05 | 1,59 | 1,26 | 1,74 | 0,37 | -0,79 | 2,14 | +12,24% |
2013 | 3,24 | -0,93 | 1,99 | 1,72 | -0,45 | -2,55 | 3,20 | -1,30 | 1,66 | 3,32 | 0,49 | 1,52 | +12,34% |
2014 | -1,12 | 3,94 | 0,83 | 1,90 | 0,76 | 2,01 | -2,06 | 2,21 | -3,14 | 0,15 | -0,46 | -1,73 | +3,09% |
2015 | -1,14 | 3,82 | -2,12 | 2,32 | -0,60 | -3,29 | -1,31 | -4,35 | -3,33 | 5,51 | -2,07 | -2,89 | -9,52% |
2016 | -3,66 | 0,06 | 5,16 | 3,16 | 0,11 | 1,37 | 3,18 | 0,47 | 0,57 | -0,62 | 0,73 | 2,84 | +13,89% |
2017 | 1,05 | 2,29 | 0,10 | 0,15 | 1,36 | -0,48 | 1,59 | -0,14 | 2,18 | 0,46 | -0,05 | 0,74 | +9,59% |
2018 | 1,97 | -3,46 | -1,16 | 1,22 | 0,60 | 0,23 | 2,08 | -0,23 | -0,09 | -3,04 | 0,42 | -5,03 | -6,55% |
2019 | 5,83 | 2,55 | 1,13 | 1,47 | -3,96 | 3,71 | 0,00 | -0,80 | 1,56 | 0,83 | -0,52 | 2,45 | +14,85% |
2020 | -0,94 | -3,83 | -11,25 | 4,80 | 2,46 | -0,33 | 1,84 | 2,18 | -1,81 | -1,02 | 8,96 | 2,35 | +2,05% |
2021 | -0,84 | 2,95 | 4,26 | 1,73 | 1,39 | -0,19 | 0,57 | 0,95 | -1,95 | 2,76 | -2,01 | 4,57 | +14,85% |
2022 | 0,15 | -1,35 | 1,44 | -4,40 | 1,44 | -6,82 | 3,94 | -2,24 | -6,13 | 4,55 | 5,16 | -1,69 | -6,63% |
2023 | 4,64 | -2,12 | 0,88 | 0,98 | -2,69 | 2,15 | 1,88 | -1,59 | -2,66 | -3,04 | 5,56 | 4,10 | +7,84% |
2024 | -0,11 | -0,04 | 2,57 | -1,73 | 2,41 | 0,14 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5,13% | 5,31% | 6,07% | 8,25% | 10,57% |
Sharpe Ratio | 0,79 | 1,96 | 0,79 | -0,14 | 0,16 |
Bester Monat | +4,10% | +4,10% | +5,56% | +5,56% | +8,96% |
Schlechtester Monat | -1,73% | -1,73% | -3,04% | -6,82% | -11,25% |
Maximaler Verlust | -2,97% | -2,97% | -7,31% | -15,10% | -23,51% |
Outperformance | -5,60% | - | -7,31% | -2,82% | -6,53% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | ausschüttend | 11,9400 | +7,05% | +3,75% | |
Franklin Templeton Investment Fu... | thesaurierend | 29,4400 | +7,09% | +3,74% | |
F.Inc.Fd.F USD | ausschüttend | 7,8900 | +6,62% | +2,46% | |
F.Inc.Fd.A HKD | ausschüttend | 8,8300 | +7,37% | +6,31% | |
F.Inc.Fd.A-H1 ZAR H | ausschüttend | 107,3600 | +10,67% | - | |
F.Inc.Fd.G EUR | thesaurierend | 11,7600 | +5,19% | - | |
F.Inc.Fd.A CNH H1 | ausschüttend | 8,1300 | +5,07% | - | |
F.Inc.Fd.N PLN H1 | thesaurierend | 10,9200 | +7,69% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 6,6100 | +5,80% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 1.094,8600 | +17,37% | - | |
Franklin Income Fund A (Qdis) PL... | ausschüttend | 99,4600 | +1,53% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 28,5400 | +8,52% | +8,11% | |
F.Inc.Fd.I-H1 EUR H | ausschüttend | 7,6400 | +6,53% | +1,04% | |
F.Inc.Fd.I EUR | thesaurierend | 16,1000 | +6,62% | +20,24% | |
F.Inc.Fd.Z USD | thesaurierend | 21,3100 | +8,23% | +7,14% | |
F.Inc.Fd.Z USD | ausschüttend | 9,2500 | +8,29% | +7,16% | |
F.Inc.Fd.W USD | ausschüttend | 9,0200 | +8,46% | +7,95% | |
F.Inc.Fd.W USD | thesaurierend | 13,8100 | +8,48% | +7,98% | |
Franklin Templeton Investment Fu... | thesaurierend | 27,5400 | +7,16% | +4,00% | |
F.Inc.Fd.A-H1 EUR H | ausschüttend | 6,5400 | +5,75% | -1,10% | |
F.Inc.Fd.N-H1 EUR H | ausschüttend | 6,2400 | +5,14% | -2,68% | |
F.Inc.Fd.N USD | ausschüttend | 7,3000 | +7,03% | +3,97% | |
F.Inc.Fd.N-H1 EUR H | thesaurierend | 10,6300 | +5,25% | -2,66% | |
F.Inc.Fd.A-H1 AUD H | ausschüttend | 7,2300 | +5,89% | +0,72% | |
F.Inc.Fd.N EUR | ausschüttend | 8,4300 | +5,29% | +15,89% | |
F.Inc.Fd.A EUR | thesaurierend | 13,1300 | +5,80% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 13,7400 | +7,68% | +5,61% | |
Franklin Templeton Investment Fu... | ausschüttend | 9,7800 | +7,68% | +5,60% |
Performance
lfd. Jahr | +3,22% | ||
---|---|---|---|
6 Monate | +6,81% | ||
1 Jahr | +8,52% | ||
3 Jahre | +8,11% | ||
5 Jahre | +30,56% | ||
10 Jahre | +42,91% | ||
seit Beginn | +185,40% | ||
Jahr | |||
2023 | +7,84% | ||
2022 | -6,63% | ||
2021 | +14,85% | ||
2020 | +2,05% | ||
2019 | +14,85% | ||
2018 | -6,55% | ||
2017 | +9,59% | ||
2016 | +13,89% | ||
2015 | -9,52% |