Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse C (acc) USD/ LU0152906920 /
NAV24.06.2024 | Diff.+0,4300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
30,1100USD | +1,45% | thesaurierend | Aktien Europa | Franklin Templeton ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | - | - | 0,10 | 1,04 | 2,37 | - |
2003 | -1,71 | -3,68 | 1,70 | 8,04 | 7,83 | -0,99 | 0,63 | 0,63 | 4,92 | 3,58 | 4,69 | 6,76 | +36,58% |
2004 | 0,52 | 3,59 | -0,71 | -1,92 | 1,16 | 1,79 | -1,55 | 0,57 | 2,92 | 3,80 | 6,53 | 3,94 | +22,30% |
2005 | -2,11 | 4,73 | -2,46 | -1,20 | -0,24 | 1,40 | 3,31 | 2,21 | 0,57 | -1,93 | 1,04 | 3,72 | +9,09% |
2006 | 4,96 | 0,58 | 4,55 | 4,45 | -2,78 | 0,05 | 0,84 | 2,98 | 0,62 | 3,20 | 4,06 | 3,77 | +30,56% |
2007 | 1,94 | -0,70 | 4,55 | 5,75 | 2,08 | 0,30 | -1,99 | -0,75 | 5,35 | 3,13 | -2,16 | -0,68 | +17,66% |
2008 | -8,26 | 1,88 | 0,69 | 3,05 | 1,22 | -9,36 | -3,35 | -3,84 | -12,29 | -20,05 | -6,13 | 8,64 | -40,86% |
2009 | -11,23 | -6,98 | 4,63 | 8,50 | 10,43 | -0,82 | 8,46 | 5,29 | 5,64 | -2,99 | 2,32 | 0,20 | +23,19% |
2010 | -4,83 | -1,50 | 5,84 | -0,79 | -11,32 | 0,62 | 8,92 | -4,43 | 9,54 | 4,38 | -7,54 | 7,45 | +3,84% |
2011 | 5,08 | 2,76 | -1,45 | 7,40 | -2,87 | -1,54 | -4,43 | -8,81 | -11,91 | 11,54 | -3,70 | -2,05 | -11,72% |
2012 | 4,57 | 6,17 | -0,10 | -2,13 | -12,73 | 7,78 | 0,53 | 4,24 | 2,96 | 2,05 | 2,15 | 4,12 | +19,57% |
2013 | 4,81 | -3,56 | -0,80 | 4,39 | 1,89 | -3,50 | 8,48 | -0,85 | 6,74 | 4,76 | 1,60 | 2,86 | +29,36% |
2014 | -2,50 | 5,31 | -2,67 | 0,87 | 0,62 | -1,10 | -5,30 | -0,26 | -4,15 | -2,99 | 2,09 | -4,10 | -13,73% |
2015 | -2,26 | 6,35 | -1,98 | 3,72 | -0,34 | -2,26 | 2,62 | -5,38 | -6,85 | 5,28 | -0,82 | -2,61 | -5,32% |
2016 | -8,98 | -2,52 | 7,67 | 2,90 | -0,30 | -7,77 | 3,06 | 1,10 | 0,68 | -2,02 | -2,06 | 5,15 | -4,34% |
2017 | 2,14 | -0,52 | 2,85 | 3,28 | 5,24 | -0,59 | 3,98 | -1,86 | 2,82 | -0,53 | 0,83 | 0,26 | +19,13% |
2018 | 5,83 | -4,09 | -1,66 | 3,25 | -5,80 | -2,65 | 4,70 | -4,38 | 0,55 | -7,46 | -1,19 | -5,32 | -17,63% |
2019 | 5,67 | 3,30 | -2,45 | 4,68 | -8,09 | 6,28 | -2,58 | -3,55 | 4,16 | 4,34 | 1,55 | 3,81 | +17,23% |
2020 | -5,72 | -9,52 | -24,16 | 8,61 | 4,57 | 4,05 | 2,18 | 6,39 | -4,61 | -7,07 | 20,84 | 6,52 | -5,18% |
2021 | -2,41 | 5,39 | 2,34 | 2,56 | 4,23 | -2,46 | 0,67 | 2,21 | -4,04 | 1,69 | -5,92 | 6,10 | +9,99% |
2022 | 1,93 | -5,24 | -2,84 | -3,20 | 4,82 | -9,58 | 0,26 | -6,19 | -8,29 | 8,94 | 12,24 | -0,49 | -9,64% |
2023 | 7,76 | -1,64 | -1,55 | 4,36 | -5,46 | 6,94 | 3,21 | -2,71 | -3,75 | -3,39 | 8,30 | 4,02 | +15,80% |
2024 | -1,74 | 0,69 | 4,44 | -0,21 | 4,98 | -1,44 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,43% | 10,32% | 11,52% | 17,41% | 21,60% |
Sharpe Ratio | 1,04 | 1,00 | 0,95 | -0,03 | 0,05 |
Bester Monat | +4,98% | +4,98% | +8,30% | +12,24% | +20,84% |
Schlechtester Monat | -1,74% | -1,74% | -3,75% | -9,58% | -24,16% |
Maximaler Verlust | -5,02% | -5,02% | -12,00% | -31,15% | -44,62% |
Outperformance | -8,33% | - | -9,43% | -14,01% | -26,58% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | ausschüttend | 21,7900 | +15,44% | +23,06% | |
Franklin Templeton Investment Fu... | thesaurierend | 28,1700 | +16,45% | +22,53% | |
Franklin Templeton Investment Fu... | thesaurierend | 30,1100 | +14,53% | +9,97% | |
Franklin Templeton Investment Fu... | thesaurierend | 216,4800 | +19,75% | +36,97% | |
F.Mutual Europ. Fd.A SEK | thesaurierend | 23,7200 | +12,47% | +38,96% | |
Franklin Templeton Investment Fu... | thesaurierend | 32,3900 | +18,08% | +27,87% | |
Franklin Templeton Investment Fu... | ausschüttend | 13,7000 | +17,93% | +27,59% | |
F.Mutual Europ. Fd.W EUR | thesaurierend | 19,1400 | +18,00% | +27,69% | |
F.Mutual Europ. Fd.Z USD | thesaurierend | 18,4400 | +15,76% | +13,48% | |
F.Mutual Europ. Fd.Z EUR | thesaurierend | 20,9000 | +17,61% | +26,44% | |
F.Mutual Europ. Fd.X EUR | thesaurierend | 17,7000 | +18,95% | +30,92% | |
F.Mutual Europ. Fd.Z-H1 USD H | thesaurierend | 18,0800 | +19,74% | +34,93% | |
F.Mutual Europ. Fd.W USD | thesaurierend | 13,1200 | +16,21% | +14,79% | |
F.Mutual Europ. Fd.W-H1 USD H | thesaurierend | 15,1800 | +20,00% | +35,90% | |
Franklin Templeton Investment Fu... | thesaurierend | 27,2300 | +14,36% | +9,49% | |
Franklin Templeton Investment Fu... | thesaurierend | 25,5200 | +16,21% | +21,76% | |
F.Mutual Europ. Fd.A-H1 CNH | thesaurierend | 190,8600 | +16,00% | +29,60% | |
F.Mutual Europ. Fd.A-H1 USD H | thesaurierend | 16,6800 | +18,97% | +32,59% | |
F.Mutual Europ. Fd.N-H1 USD H | thesaurierend | 16,0400 | +17,94% | +29,67% | |
Franklin Templeton Investment Fu... | ausschüttend | 25,5500 | +17,05% | +24,49% | |
Franklin Templeton Investment Fu... | thesaurierend | 35,0000 | +15,21% | +12,00% | |
Franklin Templeton Investment Fu... | thesaurierend | 32,6100 | +17,05% | +24,51% |
Performance
lfd. Jahr | +6,70% | ||
---|---|---|---|
6 Monate | +6,70% | ||
1 Jahr | +14,53% | ||
3 Jahre | +9,97% | ||
5 Jahre | +26,62% | ||
10 Jahre | +3,76% | ||
seit Beginn | +201,10% | ||
Jahr | |||
2023 | +15,80% | ||
2022 | -9,64% | ||
2021 | +9,99% | ||
2020 | -5,18% | ||
2019 | +17,23% | ||
2018 | -17,63% | ||
2017 | +19,13% | ||
2016 | -4,34% | ||
2015 | -5,32% |