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Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse N (acc) USD/  LU0128530259  /

Fonds
NAV26.09.2024 Diff.+0,4500 Ertragstyp Ausrichtung Fondsgesellschaft
28,9100USD +1,58% thesaurierend Aktien Europa Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2001 - - - - - -1,49 -1,31 -1,63 -10,98 3,38 2,82 1,31 -
2002 0,32 1,72 3,39 3,59 2,28 -0,97 -7,42 0,11 -5,37 0,11 1,00 2,42 +0,54%
2003 -1,83 -3,61 1,70 8,04 7,76 -0,86 0,68 0,58 4,97 3,55 4,75 6,72 +36,67%
2004 0,55 3,60 -0,76 -1,90 1,16 1,69 -1,51 0,54 2,97 3,77 6,56 3,88 +22,19%
2005 -2,12 4,74 -2,45 -1,29 -0,26 1,44 3,22 2,31 0,06 -1,53 1,05 3,74 +8,95%
2006 4,91 0,62 4,48 4,45 -2,82 0,05 0,79 2,98 0,61 3,23 4,01 3,76 +30,32%
2007 1,95 -0,76 4,53 5,75 2,07 0,28 -1,98 -0,81 5,34 3,13 -2,18 -0,69 +17,46%
2008 -8,26 1,85 0,70 3,00 1,24 -9,37 -3,39 -3,82 -12,34 -20,04 -6,13 8,66 -40,93%
2009 -11,31 -7,00 4,60 8,56 10,40 -0,89 8,48 5,29 5,64 -3,01 2,29 0,16 +22,88%
2010 -4,84 -1,51 5,85 -0,80 -11,30 0,55 8,91 -4,45 9,55 4,36 -7,54 7,44 +3,72%
2011 5,08 2,68 -1,47 7,43 -2,87 -1,57 -4,42 -8,89 -11,87 11,51 -3,73 -2,05 -11,90%
2012 4,54 6,18 -0,10 -2,15 -12,71 7,74 0,46 4,26 2,94 2,06 2,13 4,11 +19,38%
2013 4,78 -3,58 -0,77 4,33 1,91 -3,52 8,44 -0,83 6,70 4,75 1,58 2,84 +29,11%
2014 -2,49 5,31 -2,72 0,87 0,64 -1,12 -5,35 -0,28 -4,11 -3,04 2,10 -4,12 -13,86%
2015 -2,28 6,37 -2,02 3,70 -0,33 -2,29 2,60 -5,40 -6,85 5,28 -0,85 -2,62 -5,48%
2016 -9,00 -2,55 7,64 2,92 -0,28 -7,81 3,03 1,10 0,69 -2,06 -2,05 5,10 -4,50%
2017 2,09 -0,52 2,82 3,26 5,23 -0,60 4,01 -1,90 2,83 -0,53 0,83 0,20 +18,89%
2018 5,84 -4,09 -1,69 3,23 -5,83 -2,65 4,71 -4,42 0,56 -7,48 -1,21 -5,31 -17,73%
2019 5,66 3,24 -2,46 4,67 -8,07 6,26 -2,60 -3,56 4,13 4,34 1,52 3,83 +17,03%
2020 -5,77 -9,55 -24,14 8,53 4,59 4,05 2,17 6,36 -4,60 -7,13 20,77 6,55 -5,39%
2021 -2,42 5,33 2,31 2,56 4,24 -2,51 0,65 2,20 -4,06 1,70 -5,91 6,07 +9,78%
2022 1,92 -5,25 -2,88 -3,18 4,77 -9,57 0,24 -6,21 -8,28 8,92 12,23 -0,50 -9,76%
2023 7,70 -1,60 -1,58 4,34 -5,45 6,91 3,17 -2,71 -3,73 -3,41 8,25 4,03 +15,62%
2024 -1,76 0,68 4,43 -0,23 4,98 -2,39 4,23 1,71 1,12 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,36% 12,31% 11,85% 17,33% 21,59%
Sharpe Ratio 1,32 1,55 1,61 0,12 0,14
Bester Monat +4,98% +4,98% +8,25% +12,23% +20,77%
Schlechtester Monat -2,39% -2,39% -3,73% -9,57% -24,14%
Maximaler Verlust -5,10% -5,10% -5,51% -31,20% -44,63%
Outperformance -8,48% - -9,58% -14,46% -27,37%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 21,5400 +11,80% +22,46%
Franklin Templeton Investment Fu... thesaurierend 28,7300 +16,03% +23,46%
Franklin Templeton Investment Fu... thesaurierend 31,9800 +22,62% +17,70%
Franklin Templeton Investment Fu... thesaurierend 221,6100 +18,65% +38,05%
F.Mutual Europ. Fd.A SEK thesaurierend 24,3600 +13,36% +39,60%
Franklin Templeton Investment Fu... thesaurierend 33,1700 +17,71% +28,87%
Franklin Templeton Investment Fu... ausschüttend 13,6800 +17,57% +28,51%
F.Mutual Europ. Fd.W EUR thesaurierend 19,6000 +17,65% +28,69%
F.Mutual Europ. Fd.Z USD thesaurierend 19,6400 +23,91% +21,53%
F.Mutual Europ. Fd.Z EUR thesaurierend 21,3700 +17,22% +27,35%
F.Mutual Europ. Fd.X EUR thesaurierend 18,1500 +18,47% +31,90%
F.Mutual Europ. Fd.Z-H1 USD H thesaurierend 18,5800 +19,41% +36,32%
F.Mutual Europ. Fd.W USD thesaurierend 13,9800 +24,38% +22,74%
F.Mutual Europ. Fd.W-H1 USD H thesaurierend 15,6100 +19,62% +37,29%
Franklin Templeton Investment Fu... thesaurierend 28,9100 +22,45% +17,19%
Franklin Templeton Investment Fu... thesaurierend 26,0200 +15,80% +22,68%
Franklin Templeton Investment Fu... ausschüttend 25,6600 +16,70% +25,50%
F.Mutual Europ. Fd.A-H1 CNH thesaurierend 194,8900 +15,94% +29,42%
F.Mutual Europ. Fd.A-H1 USD H thesaurierend 17,1200 +18,64% +34,06%
F.Mutual Europ. Fd.N-H1 USD H thesaurierend 16,4300 +17,69% +31,02%
Franklin Templeton Investment Fu... thesaurierend 37,2300 +23,36% +19,86%
Franklin Templeton Investment Fu... thesaurierend 33,3200 +16,67% +25,45%

Performance

lfd. Jahr  
+13,20%
6 Monate  
+10,72%
1 Jahr  
+22,45%
3 Jahre  
+17,19%
5 Jahre  
+35,98%
10 Jahre  
+19,61%
seit Beginn  
+189,10%
Jahr
2023  
+15,62%
2022
  -9,76%
2021  
+9,78%
2020
  -5,39%
2019  
+17,03%
2018
  -17,73%
2017  
+18,89%
2016
  -4,50%
2015
  -5,48%