Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1/ LU0496363424 /
| NAV18.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.8300EUR | +0.09% | ausschüttend | Aktien Emerging Markets | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 3.09 | 1.58 | 0.00 | -3.68 | -5.85 | -3.60 | - |
| 2015 | -2.90 | 1.73 | -2.27 | 5.91 | -2.74 | -1.79 | -0.84 | -7.53 | -1.06 | 2.57 | -4.59 | -1.53 | -14.62% |
| 2016 | -8.32 | 3.39 | 2.58 | 4.22 | 0.00 | -0.33 | 2.47 | -0.55 | 2.32 | 0.43 | -0.32 | 2.27 | +7.82% |
| 2017 | 3.17 | 0.82 | 4.16 | 1.66 | 1.92 | 2.45 | -0.74 | 1.78 | 3.22 | -5.70 | 2.93 | 2.11 | +18.84% |
| 2018 | 1.35 | -0.98 | -0.72 | -0.90 | -7.19 | -3.53 | 1.31 | -4.47 | -1.70 | -6.70 | 2.43 | -2.26 | -21.43% |
| 2019 | 6.60 | 0.43 | -0.32 | 0.65 | -2.26 | 2.76 | 0.42 | -4.55 | -1.81 | 0.12 | 0.35 | 1.95 | +3.99% |
| 2020 | -2.14 | -7.49 | -24.41 | 10.05 | 3.59 | 2.46 | -0.99 | 6.55 | 0.94 | 0.00 | 8.61 | 5.73 | -2.25% |
| 2021 | -1.27 | 3.27 | -1.02 | 3.20 | 7.97 | 2.15 | -1.46 | 4.20 | 0.29 | 7.93 | -3.63 | 1.04 | +24.32% |
| 2022 | -0.19 | -2.71 | 0.29 | -2.68 | -5.01 | -10.77 | 2.37 | 3.63 | -9.41 | -2.05 | 4.69 | -1.18 | -21.77% |
| 2023 | 2.62 | -3.02 | 1.32 | 2.84 | -1.26 | 5.70 | 5.94 | -1.59 | -2.90 | -6.75 | 7.12 | 4.65 | +14.53% |
| 2024 | 2.54 | 7.64 | 4.41 | -2.66 | 0.94 | 1.22 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.12% | 7.95% | 8.21% | 10.42% | 12.52% |
| Sharpe Ratio | 3.79 | 4.48 | 2.45 | 0.07 | 0.02 |
| Bester Monat | +7.64% | +7.64% | +7.64% | +7.93% | +10.05% |
| Schlechtester Monat | -2.66% | -2.66% | -6.75% | -10.77% | -24.41% |
| Maximaler Verlust | -5.41% | -5.41% | -10.89% | -28.60% | -38.91% |
| Outperformance | +11.75% | - | +18.08% | -4.41% | -14.42% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | thesaurierend | 22.0800 | +26.10% | +20.39% | |
| Franklin Templeton Investment Fu... | ausschüttend | 29.2300 | +25.87% | +30.22% | |
| Franklin Templeton Investment Fu... | thesaurierend | 20.6300 | +24.43% | +17.82% | |
| Franklin Templeton Investment Fu... | ausschüttend | 29.6300 | +27.23% | +34.39% | |
| Franklin Templeton Investment Fu... | thesaurierend | 20.4500 | +28.05% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 21.2300 | +26.37% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 22.3000 | +27.14% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 14.9700 | +25.27% | +20.92% | |
| Franklin Templeton Investment Fu... | thesaurierend | 35.9200 | +28.70% | +36.89% | |
| Franklin Templeton Investment Fu... | thesaurierend | 28.3000 | +26.51% | +23.80% | |
| Franklin Templeton Investment Fu... | thesaurierend | 18.0900 | +28.57% | +36.53% | |
| Franklin Templeton Investment Fu... | ausschüttend | 10.8300 | +23.74% | +13.87% | |
| Temp.Frontier Markets Fd.W USD | thesaurierend | 18.9100 | +26.40% | +23.51% | |
| Franklin Templeton Investment Fu... | thesaurierend | 28.0800 | +26.66% | +30.54% | |
| Franklin Templeton Investment Fu... | thesaurierend | 17.3100 | +22.25% | +10.33% | |
| Franklin Templeton Investment Fu... | thesaurierend | 11.9100 | +23.04% | +12.15% | |
| Franklin Templeton Investment Fu... | thesaurierend | 30.3600 | +27.24% | +32.46% | |
| Franklin Templeton Investment Fu... | ausschüttend | 21.2000 | +25.12% | +19.86% | |
| Franklin Templeton Investment Fu... | thesaurierend | 23.8900 | +25.14% | +19.87% |
Performance
| lfd. Jahr | +14.60% | ||
|---|---|---|---|
| 6 Monate | +17.97% | ||
| 1 Jahr | +23.74% | ||
| 3 Jahre | +13.87% | ||
| 5 Jahre | +21.19% | ||
| 10 Jahre | +3.31% | ||
| seit Beginn | +3.31% | ||
| Jahr | |||
| 2023 | +14.53% | ||
| 2022 | -21.77% | ||
| 2021 | +24.32% | ||
| 2020 | -2.25% | ||
| 2019 | +3.99% | ||
| 2018 | -21.43% | ||
| 2017 | +18.84% | ||
| 2016 | +7.82% | ||
| 2015 | -14.62% | ||
Ausschüttungen
| 03.07.2023 | 0.15 EUR |
| 01.07.2022 | 0.00 EUR |
| 01.07.2021 | 0.05 EUR |
| 01.07.2019 | 0.12 EUR |
| 02.07.2018 | 0.12 EUR |
| 03.07.2017 | 0.12 EUR |
| 01.07.2016 | 0.23 EUR |
| 01.07.2015 | 0.14 EUR |
| 01.07.2014 | 0.19 EUR |
