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

Fonds
NAV20.06.2024 Diff.+1,6700 Ertragstyp Ausrichtung Fondsgesellschaft
215,0100CZK +0,78% thesaurierend Aktien Europa Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz 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 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,63% 7,48% 8,42% 13,60% 20,17%
Sharpe Ratio 2,54 2,64 1,78 0,53 0,22
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 -3,52% -3,52% -7,49% -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 21,6100 +14,61% +22,50%
Franklin Templeton Investment Fu... thesaurierend 27,9800 +15,38% +22,02%
Franklin Templeton Investment Fu... thesaurierend 29,8200 +13,04% +9,35%
Franklin Templeton Investment Fu... thesaurierend 215,0100 +18,72% +36,40%
F.Mutual Europ. Fd.A SEK thesaurierend 23,5500 +10,62% +37,40%
Franklin Templeton Investment Fu... thesaurierend 32,1700 +16,98% +27,31%
Franklin Templeton Investment Fu... ausschüttend 13,6100 +16,86% +27,09%
F.Mutual Europ. Fd.W EUR thesaurierend 19,0100 +16,91% +27,16%
F.Mutual Europ. Fd.Z USD thesaurierend 18,2600 +14,27% +12,79%
F.Mutual Europ. Fd.Z EUR thesaurierend 20,7500 +16,51% +25,83%
F.Mutual Europ. Fd.X EUR thesaurierend 17,5800 +17,91% +30,42%
F.Mutual Europ. Fd.Z-H1 USD H thesaurierend 17,9500 +18,64% +34,26%
F.Mutual Europ. Fd.W USD thesaurierend 12,9900 +14,65% +14,05%
F.Mutual Europ. Fd.W-H1 USD H thesaurierend 15,0800 +18,93% +35,37%
Franklin Templeton Investment Fu... thesaurierend 26,9700 +12,89% +8,84%
Franklin Templeton Investment Fu... thesaurierend 25,3500 +15,12% +21,29%
F.Mutual Europ. Fd.A-H1 CNH thesaurierend 189,8200 +15,05% +29,30%
F.Mutual Europ. Fd.A-H1 USD H thesaurierend 16,5700 +17,94% +32,14%
F.Mutual Europ. Fd.N-H1 USD H thesaurierend 15,9300 +16,87% +29,09%
Franklin Templeton Investment Fu... ausschüttend 25,3800 +15,96% +24,00%
Franklin Templeton Investment Fu... thesaurierend 34,6600 +13,75% +11,34%
Franklin Templeton Investment Fu... thesaurierend 32,3900 +15,93% +24,00%

Performance

lfd. Jahr  
+10,15%
6 Monate  
+11,08%
1 Jahr  
+18,72%
3 Jahre  
+36,40%
5 Jahre  
+48,08%
10 Jahre  
+47,64%
seit Beginn  
+51,67%
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%