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Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse A (acc) CZK-H1/  LU0768356080  /

Fonds
NAV24.09.2024 Diff.+0,6800 Ertragstyp Ausrichtung Fondsgesellschaft
219,6800CZK +0,31% thesaurierend Aktien Europa Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - 2,13 -2,51 0,25 2,41 -1,50 -3,12 1,69 -0,26 -2,17 2,87 -1,40 -1,83%
2015 4,79 7,34 2,02 -0,56 1,83 -3,64 4,11 -7,33 -6,53 7,05 3,23 -5,64 +5,30%
2016 -8,75 -2,92 2,97 2,37 2,63 -7,53 2,46 1,35 -0,04 0,35 1,68 5,53 -0,96%
2017 -0,45 1,45 2,20 0,70 1,93 -2,20 0,38 -2,43 3,48 0,89 -1,15 -1,13 +3,55%
2018 2,30 -2,30 -2,38 5,26 -2,53 -2,55 4,68 -3,45 0,61 -4,98 -0,77 -6,55 -12,60%
2019 5,95 4,15 -0,90 4,92 -7,50 4,63 0,34 -2,73 5,28 2,26 3,05 2,05 +22,72%
2020 -4,52 -9,10 -25,75 9,37 3,20 2,78 -2,34 4,98 -2,84 -6,40 17,59 4,06 -14,71%
2021 -1,61 5,95 5,49 0,15 2,59 0,64 0,75 2,80 -2,05 2,09 -3,92 5,95 +19,88%
2022 3,42 -4,76 -1,36 1,92 3,41 -6,75 3,54 -4,02 -5,41 8,60 7,06 -2,85 +1,38%
2023 6,49 1,47 -3,64 3,05 -2,10 5,08 2,74 -1,01 -0,96 -3,20 5,55 2,83 +16,80%
2024 0,61 0,94 4,81 1,05 3,42 -0,97 3,28 -0,29 -0,79 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,14% 10,08% 9,02% 13,50% 20,11%
Sharpe Ratio 1,55 1,15 1,47 0,59 0,23
Bester Monat +4,81% +4,81% +5,55% +8,60% +17,59%
Schlechtester Monat -0,97% -0,97% -3,20% -6,75% -25,75%
Maximaler Verlust -5,83% -5,83% -5,94% -16,51% -44,75%
Outperformance +0,84% - +4,06% -13,14% -12,24%
 
Alle Kurse in CZK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 21,3500 +10,19% +22,24%
Franklin Templeton Investment Fu... thesaurierend 28,4900 +14,14% +23,82%
Franklin Templeton Investment Fu... thesaurierend 31,7100 +20,39% +17,84%
Franklin Templeton Investment Fu... thesaurierend 219,6800 +16,69% +38,39%
F.Mutual Europ. Fd.A SEK thesaurierend 24,1300 +10,59% +40,37%
Franklin Templeton Investment Fu... thesaurierend 32,8800 +15,77% +29,14%
Franklin Templeton Investment Fu... ausschüttend 13,5700 +15,75% +28,94%
F.Mutual Europ. Fd.W EUR thesaurierend 19,4300 +15,72% +29,02%
F.Mutual Europ. Fd.Z USD thesaurierend 19,4700 +21,61% +21,69%
F.Mutual Europ. Fd.Z EUR thesaurierend 21,1900 +15,35% +27,65%
F.Mutual Europ. Fd.X EUR thesaurierend 18,0000 +16,58% +32,26%
F.Mutual Europ. Fd.Z-H1 USD H thesaurierend 18,4200 +17,47% +36,65%
F.Mutual Europ. Fd.W USD thesaurierend 13,8600 +22,11% +22,87%
F.Mutual Europ. Fd.W-H1 USD H thesaurierend 15,4800 +17,63% +37,72%
Franklin Templeton Investment Fu... thesaurierend 28,6600 +20,17% +17,31%
Franklin Templeton Investment Fu... thesaurierend 25,8000 +13,91% +23,03%
Franklin Templeton Investment Fu... ausschüttend 25,4400 +14,77% +25,83%
F.Mutual Europ. Fd.A-H1 CNH thesaurierend 193,3400 +14,13% +29,84%
F.Mutual Europ. Fd.A-H1 USD H thesaurierend 16,9700 +16,63% +34,36%
F.Mutual Europ. Fd.N-H1 USD H thesaurierend 16,2800 +15,71% +31,29%
Franklin Templeton Investment Fu... thesaurierend 36,9100 +21,10% +19,99%
Franklin Templeton Investment Fu... thesaurierend 33,0300 +14,77% +25,78%

Performance

lfd. Jahr  
+12,54%
6 Monate  
+7,24%
1 Jahr  
+16,69%
3 Jahre  
+38,39%
5 Jahre  
+47,85%
10 Jahre  
+55,98%
seit Beginn  
+54,97%
Jahr
2023  
+16,80%
2022  
+1,38%
2021  
+19,88%
2020
  -14,71%
2019  
+22,72%
2018
  -12,60%
2017  
+3,55%
2016
  -0,96%
2015  
+5,30%