Franklin Templeton Investment Funds Templeton BRIC Fund Klasse A (acc) EUR/ LU0229946628 /
| NAV16.05.2024 | Diff.+0,1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21,4000EUR | +0,85% | thesaurierend | Aktien Emerging Markets | Franklin Templeton ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 7,69 | 1,81 | - |
| 2006 | 11,90 | 3,97 | -0,84 | 3,46 | -11,98 | 3,30 | 2,62 | 1,44 | 0,39 | 5,40 | 4,23 | 6,99 | +33,30% |
| 2007 | 1,40 | -4,60 | 3,03 | 2,41 | 7,05 | 5,73 | 2,71 | -2,30 | 10,63 | 12,88 | -7,69 | 1,25 | +35,31% |
| 2008 | -15,56 | 5,19 | -13,97 | 12,50 | 4,24 | -11,76 | -3,86 | -3,50 | -15,17 | -25,55 | -7,86 | -5,54 | -59,68% |
| 2009 | 2,69 | -3,57 | 7,15 | 16,69 | 15,98 | -0,34 | 6,91 | -3,35 | 8,18 | 2,52 | 4,47 | 7,84 | +84,74% |
| 2010 | -4,63 | 4,16 | 9,12 | 1,52 | -4,38 | -2,32 | 2,51 | -0,44 | 2,77 | 2,64 | 3,94 | 4,14 | +19,76% |
| 2011 | -5,30 | -2,04 | 3,39 | -3,68 | -0,06 | -2,09 | -1,34 | -10,33 | -10,56 | 10,19 | -3,01 | -1,23 | -24,50% |
| 2012 | 11,33 | 3,74 | -7,28 | -1,91 | -6,47 | -0,07 | 3,50 | -1,73 | 3,59 | -2,90 | 0,66 | 3,83 | +4,97% |
| 2013 | 0,77 | -0,62 | -1,88 | -5,03 | -2,01 | -7,54 | 1,15 | -1,38 | 4,71 | 4,42 | -0,76 | -0,84 | -9,26% |
| 2014 | -5,07 | 1,29 | -1,36 | -2,43 | 5,56 | 4,95 | 4,94 | 6,42 | -5,83 | 1,07 | 0,21 | -4,01 | +4,84% |
| 2015 | 7,03 | 3,56 | 0,26 | 9,03 | -3,02 | -3,36 | -8,96 | -11,76 | -3,13 | 8,95 | 1,98 | -4,47 | -6,22% |
| 2016 | -8,51 | -2,13 | 7,59 | 1,62 | 1,52 | 3,61 | 4,25 | 4,95 | 1,94 | 4,21 | -1,63 | 0,00 | +17,72% |
| 2017 | 3,32 | 4,88 | 2,51 | 0,84 | -2,25 | -0,85 | 4,83 | 4,20 | 0,39 | 5,79 | -0,37 | 2,22 | +28,25% |
| 2018 | 6,62 | -2,47 | -4,03 | -1,81 | 0,79 | -2,72 | 1,51 | -2,49 | 0,65 | -5,78 | 5,10 | -5,84 | -10,75% |
| 2019 | 10,49 | 1,84 | 3,35 | 1,59 | -6,96 | 4,48 | 2,12 | -4,20 | 3,30 | 1,95 | 3,97 | 6,31 | +30,76% |
| 2020 | -3,54 | -3,45 | -18,84 | 9,03 | 0,05 | 6,82 | 6,34 | -1,42 | -0,24 | 1,73 | 6,15 | 1,92 | +1,37% |
| 2021 | 6,73 | 2,33 | 1,56 | -2,64 | 2,63 | 3,04 | -8,15 | 1,54 | -2,09 | 2,98 | -5,13 | 0,13 | +2,01% |
| 2022 | 3,73 | -12,43 | -3,77 | -4,31 | 0,46 | 1,58 | -0,40 | 2,22 | -8,09 | -6,12 | 14,17 | -4,25 | -18,04% |
| 2023 | 8,15 | -4,93 | 0,25 | -4,31 | -0,85 | 3,15 | 5,18 | -4,78 | -0,21 | -3,01 | 1,82 | 0,84 | +0,42% |
| 2024 | -2,65 | 2,78 | 3,28 | 2,87 | 4,80 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,79% | 13,24% | 13,87% | 18,54% | 21,23% |
| Sharpe Ratio | 2,18 | 1,41 | 0,53 | -0,43 | -0,07 |
| Bester Monat | +4,80% | +4,80% | +5,18% | +14,17% | +14,17% |
| Schlechtester Monat | -2,65% | -2,65% | -4,78% | -12,43% | -18,84% |
| Maximaler Verlust | -4,39% | -5,67% | -9,80% | -33,64% | -35,67% |
| Outperformance | -0,92% | - | -2,97% | +19,23% | +36,05% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | thesaurierend | 17,2500 | +10,65% | -22,51% | |
| Franklin Templeton Investment Fu... | thesaurierend | 10,5500 | +10,70% | -20,80% | |
| Franklin Templeton Investment Fu... | thesaurierend | 23,3800 | +12,40% | -18,71% | |
| Franklin Templeton Investment Fu... | thesaurierend | 17,5200 | +10,75% | -22,34% | |
| Franklin Templeton Investment Fu... | thesaurierend | 19,5100 | +10,60% | -13,13% | |
| Franklin Templeton Investment Fu... | thesaurierend | 19,2200 | +11,23% | -21,16% | |
| Franklin Templeton Investment Fu... | thesaurierend | 10,0900 | +8,85% | -28,44% | |
| Franklin Templeton Investment Fu... | thesaurierend | 21,4000 | +11,23% | -11,79% |
Performance
| lfd. Jahr | +11,40% | ||
|---|---|---|---|
| 6 Monate | +10,59% | ||
| 1 Jahr | +11,23% | ||
| 3 Jahre | -11,79% | ||
| 5 Jahre | +12,28% | ||
| 10 Jahre | +67,58% | ||
| seit Beginn | +114,00% | ||
| Jahr | |||
| 2023 | +0,42% | ||
| 2022 | -18,04% | ||
| 2021 | +2,01% | ||
| 2020 | +1,37% | ||
| 2019 | +30,76% | ||
| 2018 | -10,75% | ||
| 2017 | +28,25% | ||
| 2016 | +17,72% | ||
| 2015 | -6,22% | ||
