Franklin Templeton Investment Funds Franklin Natural Resources Fund Klasse A (Ydis) USD/ LU0300736492 /
NAV25.09.2024 | Diff.-0,1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8,4800USD | -1,62% | ausschüttend | Aktien weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | -2,00 | 10,29 | 5,54 | -5,99 | 5,29 | - |
2008 | -7,81 | 8,98 | -4,44 | 10,76 | 7,87 | 3,00 | -15,12 | -3,43 | -20,65 | -28,57 | -7,97 | -2,39 | -50,70% |
2009 | 1,70 | -7,05 | 7,58 | 12,62 | 17,13 | -7,45 | 8,05 | 1,13 | 8,90 | 0,00 | 4,73 | 2,68 | +58,87% |
2010 | -4,87 | 4,37 | 4,19 | 2,99 | -11,59 | -5,04 | 9,43 | -3,76 | 12,61 | 5,15 | 6,07 | 8,84 | +28,74% |
2011 | 3,51 | 5,88 | 1,94 | 0,25 | -4,45 | -2,50 | 2,74 | -11,45 | -20,70 | 21,94 | 0,70 | -5,59 | -12,73% |
2012 | 6,45 | 4,97 | -6,24 | -1,82 | -15,52 | 1,34 | 2,64 | 2,46 | 4,34 | -2,52 | -1,57 | 1,94 | -5,50% |
2013 | 5,82 | -2,75 | 0,98 | -4,31 | 1,01 | -4,57 | 5,02 | 1,33 | 3,62 | 3,92 | -2,95 | 1,26 | +7,94% |
2014 | -4,15 | 7,24 | 1,51 | 5,16 | -0,28 | 5,30 | -4,05 | 1,41 | -10,07 | -9,66 | -9,90 | -3,79 | -21,04% |
2015 | -4,20 | 6,85 | -3,59 | 11,04 | -6,11 | -4,46 | -12,15 | -2,28 | -10,89 | 11,17 | -3,61 | -11,24 | -28,48% |
2016 | -5,32 | 0,39 | 12,74 | 13,53 | -4,83 | 4,12 | -0,15 | -0,30 | 3,98 | -3,09 | 8,95 | 0,42 | +32,29% |
2017 | 1,80 | -3,81 | -1,42 | -4,60 | -4,82 | -1,74 | 4,35 | -5,40 | 9,46 | -1,94 | 1,06 | 7,67 | -0,69% |
2018 | 3,35 | -8,92 | 0,89 | 8,68 | 1,62 | -0,40 | -0,13 | -5,35 | 1,98 | -11,79 | -4,25 | -11,33 | -24,58% |
2019 | 13,33 | 1,14 | 1,45 | 0,32 | -12,54 | 8,71 | -4,17 | -9,58 | 2,70 | -2,63 | 1,54 | 10,82 | +8,15% |
2020 | -12,50 | -12,92 | -35,96 | 28,42 | 2,46 | 2,67 | 1,56 | 1,53 | -9,82 | -3,07 | 22,19 | 7,31 | -22,09% |
2021 | 1,98 | 13,79 | 1,33 | 2,06 | 6,59 | 0,86 | -5,96 | -1,63 | 4,97 | 9,65 | -4,64 | 2,85 | +34,73% |
2022 | 7,83 | 6,51 | 9,80 | -4,40 | 9,61 | -16,30 | 5,31 | 1,12 | -8,73 | 17,60 | 5,94 | -3,65 | +29,04% |
2023 | 6,57 | -7,35 | -1,28 | 0,78 | -8,37 | 8,85 | 8,00 | -1,91 | -1,10 | -4,19 | 1,41 | 2,03 | +1,77% |
2024 | -3,73 | 1,68 | 10,03 | -0,46 | 2,32 | -3,62 | 2,70 | -1,60 | -1,40 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16,22% | 16,76% | 16,93% | 23,09% | 31,50% |
Sharpe Ratio | 0,24 | -0,17 | 0,02 | 0,45 | 0,19 |
Bester Monat | +10,03% | +10,03% | +10,03% | +17,60% | +28,42% |
Schlechtester Monat | -3,73% | -3,62% | -4,19% | -16,30% | -35,96% |
Maximaler Verlust | -11,10% | -11,10% | -11,10% | -26,59% | -61,38% |
Outperformance | -24,23% | - | -25,13% | -34,22% | -71,04% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
F.Natural Resources F USD | thesaurierend | 11,7200 | +2,72% | +42,58% | |
Franklin Templeton Investment Fu... | thesaurierend | 7,3700 | +3,22% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 8,4400 | +2,68% | +46,02% | |
Franklin Templeton Investment Fu... | thesaurierend | 8,8500 | -0,45% | +57,75% | |
Franklin Templeton Investment Fu... | thesaurierend | 9,8500 | +4,56% | +50,61% | |
Franklin Templeton Investment Fu... | thesaurierend | 6,6900 | -2,05% | +51,02% | |
F.Natural Resources W USD | thesaurierend | 12,8300 | +4,65% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 8,4800 | +3,79% | +46,97% | |
Franklin Templeton Investment Fu... | thesaurierend | 8,4800 | +3,79% | +46,97% | |
Franklin Templeton Investment Fu... | ausschüttend | 5,8100 | +1,74% | +36,06% | |
Franklin Templeton Investment Fu... | thesaurierend | 7,6300 | -1,29% | +54,45% |
Performance
lfd. Jahr | +5,34% | ||
---|---|---|---|
6 Monate | +0,24% | ||
1 Jahr | +3,79% | ||
3 Jahre | +46,97% | ||
5 Jahre | +56,17% | ||
10 Jahre | -13,56% | ||
seit Beginn | -15,20% | ||
Jahr | |||
2023 | +1,77% | ||
2022 | +29,04% | ||
2021 | +34,73% | ||
2020 | -22,09% | ||
2019 | +8,15% | ||
2018 | -24,58% | ||
2017 | -0,69% | ||
2016 | +32,29% | ||
2015 | -28,48% |