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Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD/  LU0390136736  /

Fonds
NAV07.06.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
23,8200USD -0,21% thesaurierend Aktien Emerging Markets Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - - - - - - - - - - -8,49 1,37 -
2009 -9,67 -6,33 8,11 13,98 14,36 3,92 7,47 7,26 6,77 1,50 -2,35 0,14 +51,35%
2010 2,06 1,08 7,19 2,67 -8,89 -1,73 5,41 -2,63 5,20 2,94 0,55 5,20 +19,51%
2011 0,52 -4,17 1,73 3,11 -2,67 -2,81 -1,74 -8,32 -9,08 3,30 -5,61 -0,23 -23,85%
2012 6,79 8,76 1,75 0,96 -8,10 -2,00 3,09 3,95 2,36 1,22 0,25 3,72 +24,08%
2013 5,78 0,06 0,75 1,31 2,87 -4,76 4,20 -1,60 2,63 0,98 1,78 2,18 +16,97%
2014 -1,82 0,53 1,32 3,12 2,92 -0,10 2,94 1,52 -0,14 -3,76 -5,86 -3,73 -3,48%
2015 -3,13 1,67 -2,41 6,28 -2,85 -1,79 -0,88 -7,64 -1,03 2,50 -4,64 -1,44 -14,92%
2016 -8,17 3,38 2,60 4,42 0,00 -0,19 2,43 -0,43 2,45 0,48 -0,30 2,32 +8,74%
2017 3,44 0,73 4,30 1,82 2,21 2,68 -0,60 2,07 3,31 -5,55 3,14 2,50 +21,55%
2018 1,58 -0,85 -0,52 -0,72 -6,98 -3,21 1,50 -4,27 -1,60 -6,44 2,57 -1,92 -19,41%
2019 6,84 0,50 0,00 0,78 -2,03 3,03 0,71 -4,27 -1,58 0,29 0,46 2,28 +6,78%
2020 -2,06 -7,39 -24,31 9,98 3,54 2,64 -0,90 6,79 0,92 0,00 8,77 5,85 -1,34%
2021 -1,13 3,25 -0,94 3,24 8,05 2,20 -1,47 4,32 0,33 7,83 -3,61 1,14 +25,00%
2022 -0,14 -2,58 0,56 -2,54 -4,59 -10,62 2,72 3,84 -8,85 -1,77 4,71 -1,00 -19,50%
2023 2,92 -2,83 1,46 2,99 -1,18 5,87 6,11 -1,45 -2,75 -6,66 7,24 4,69 +16,49%
2024 2,55 7,75 4,49 -2,59 0,98 0,98 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,10% 7,96% 8,11% 10,31% 12,56%
Sharpe Ratio 4,17 5,02 2,80 0,20 0,16
Bester Monat +7,75% +7,75% +7,75% +7,83% +9,98%
Schlechtester Monat -2,59% -2,59% -6,66% -10,62% -24,31%
Maximaler Verlust -5,29% -5,29% -10,54% -26,64% -37,89%
Outperformance -11,16% - -15,55% -25,66% -53,65%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... thesaurierend 22,0300 +26,68% +21,24%
Franklin Templeton Investment Fu... ausschüttend 29,1200 +23,55% +32,19%
Franklin Templeton Investment Fu... thesaurierend 20,5700 +25,66% +16,54%
Franklin Templeton Investment Fu... ausschüttend 29,5000 +24,83% +36,40%
Franklin Templeton Investment Fu... thesaurierend 20,3700 +29,33% -
Franklin Templeton Investment Fu... thesaurierend 21,1400 +24,06% -
Franklin Templeton Investment Fu... thesaurierend 22,2100 +24,78% -
Franklin Templeton Investment Fu... thesaurierend 14,9300 +26,63% +19,54%
Franklin Templeton Investment Fu... thesaurierend 35,5900 +26,56% +38,32%
Franklin Templeton Investment Fu... thesaurierend 28,2100 +27,82% +22,49%
Franklin Templeton Investment Fu... thesaurierend 17,9300 +26,45% +38,03%
Franklin Templeton Investment Fu... ausschüttend 10,8000 +24,94% +12,62%
Temp.Frontier Markets Fd.W USD thesaurierend 18,8400 +27,64% +22,18%
Franklin Templeton Investment Fu... thesaurierend 27,8400 +24,56% +31,88%
Franklin Templeton Investment Fu... thesaurierend 17,2700 +23,45% +9,17%
Franklin Templeton Investment Fu... thesaurierend 11,8700 +24,03% +10,83%
Franklin Templeton Investment Fu... thesaurierend 30,1000 +25,21% +33,90%
Franklin Templeton Investment Fu... ausschüttend 21,1400 +26,40% +18,59%
Franklin Templeton Investment Fu... thesaurierend 23,8200 +26,43% +18,57%

Performance

lfd. Jahr  
+14,68%
6 Monate  
+19,82%
1 Jahr  
+26,43%
3 Jahre  
+18,57%
5 Jahre  
+32,19%
10 Jahre  
+16,25%
seit Beginn  
+138,20%
Jahr
2023  
+16,49%
2022
  -19,50%
2021  
+25,00%
2020
  -1,34%
2019  
+6,78%
2018
  -19,41%
2017  
+21,55%
2016  
+8,74%
2015
  -14,92%