Franklin Templeton Investment Funds Templeton Latin America Fund Klasse N (acc) PLN-H1/ LU0465790201 /
NAV19.09.2024 | Diff.+0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7,0500PLN | +0,28% | thesaurierend | Aktien Lateinamerika | Franklin Templeton ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | 5,94 | -0,57 | -9,74 | -1,27 | 11,58 | -2,31 | 9,93 | 2,50 | -2,27 | 7,32 | - |
2011 | -5,32 | 0,26 | 2,10 | 1,97 | -2,44 | -0,52 | -3,64 | -6,39 | -18,27 | 17,18 | -4,32 | -1,05 | -21,55% |
2012 | 9,54 | 6,68 | -2,27 | -3,62 | -11,08 | 1,19 | 1,50 | -0,21 | 2,54 | 0,52 | 0,21 | 7,98 | +11,88% |
2013 | 1,61 | -1,77 | -2,37 | -1,26 | -7,00 | -7,84 | 0,69 | -3,54 | 7,81 | 3,18 | -5,00 | -0,78 | -16,02% |
2014 | -8,13 | 1,35 | 6,55 | 1,93 | -0,22 | 2,46 | -0,66 | 7,36 | -13,31 | -1,65 | -3,48 | -8,08 | -16,59% |
2015 | -6,22 | 4,47 | -7,04 | 8,17 | -7,69 | -0,45 | -8,67 | -8,51 | -5,55 | 5,87 | -2,15 | -4,02 | -28,96% |
2016 | -4,19 | 2,58 | 16,86 | 7,13 | -7,74 | 9,40 | 5,06 | 0,44 | -1,31 | 6,04 | -10,83 | 0,47 | +22,86% |
2017 | 7,13 | 4,05 | 1,81 | 0,14 | -2,59 | 0,98 | 6,80 | 4,42 | 2,11 | -3,78 | -3,42 | 2,36 | +21,09% |
2018 | 11,14 | -3,00 | 0,48 | -1,65 | -15,50 | -4,84 | 11,51 | -10,05 | 3,43 | 3,03 | -0,84 | -0,99 | -10,12% |
2019 | 15,24 | -2,84 | -3,31 | 2,11 | -2,58 | 5,82 | -0,25 | -5,76 | 1,86 | 4,83 | -4,36 | 9,77 | +20,09% |
2020 | -4,27 | -10,53 | -35,87 | 6,26 | 8,54 | 5,06 | 9,63 | -6,34 | -5,03 | -2,93 | 20,15 | 10,66 | -16,25% |
2021 | -6,66 | -3,34 | 3,61 | 2,27 | 8,59 | 3,27 | -8,19 | 0,00 | -10,79 | -4,35 | -2,53 | 2,94 | -15,72% |
2022 | 8,91 | 6,48 | 11,59 | -13,25 | 4,64 | -15,02 | 4,88 | 2,73 | -3,44 | 11,81 | -2,03 | -5,61 | +7,40% |
2023 | 8,29 | -6,65 | 1,39 | 2,75 | 0,30 | 12,30 | 3,96 | -8,12 | -2,35 | -5,37 | 14,50 | 7,44 | +28,80% |
2024 | -4,98 | 0,90 | 0,13 | -5,95 | -2,29 | -7,44 | 0,89 | 2,06 | 1,88 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 18,15% | 19,14% | 18,95% | 23,45% | 29,69% |
Sharpe Ratio | -1,26 | -1,12 | -0,41 | 0,02 | -0,17 |
Bester Monat | +7,44% | +2,06% | +14,50% | +14,50% | +20,15% |
Schlechtester Monat | -7,44% | -7,44% | -7,44% | -15,02% | -35,87% |
Maximaler Verlust | -20,57% | -19,38% | -22,10% | -29,46% | -53,52% |
Outperformance | +6,20% | - | +6,77% | -3,07% | -1,12% |
Alle Kurse in PLN
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | ausschüttend | 34,3000 | -9,75% | +15,57% | |
Franklin Templeton Investment Fu... | thesaurierend | 11,4600 | -3,86% | +10,51% | |
Franklin Templeton Investment Fu... | thesaurierend | 7,0500 | -4,34% | +11,90% | |
Franklin Templeton Investment Fu... | thesaurierend | 6,5500 | -8,52% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 10,3500 | -9,45% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 10,8400 | -8,98% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 21,6400 | -2,35% | +15,91% | |
Franklin Templeton Investment Fu... | ausschüttend | 6,0800 | +1,67% | -4,96% | |
Franklin Templeton Investment Fu... | thesaurierend | 8,1000 | -2,41% | +15,55% | |
Franklin Templeton Investment Fu... | thesaurierend | 11,2000 | -1,50% | +19,28% | |
Franklin Templeton Investment Fu... | thesaurierend | 30,7000 | -3,79% | +10,79% | |
Franklin Templeton Investment Fu... | ausschüttend | 40,6400 | -7,46% | +18,05% | |
Franklin Templeton Investment Fu... | thesaurierend | 8,6700 | -7,47% | +18,28% | |
Franklin Templeton Investment Fu... | ausschüttend | 45,3400 | -3,32% | +12,47% | |
Franklin Templeton Investment Fu... | thesaurierend | 62,1900 | -3,31% | +12,48% |
Performance
lfd. Jahr | -14,34% | ||
---|---|---|---|
6 Monate | -9,50% | ||
1 Jahr | -4,34% | ||
3 Jahre | +11,90% | ||
5 Jahre | -7,96% | ||
10 Jahre | -22,53% | ||
seit Beginn | -29,07% | ||
Jahr | |||
2023 | +28,80% | ||
2022 | +7,40% | ||
2021 | -15,72% | ||
2020 | -16,25% | ||
2019 | +20,09% | ||
2018 | -10,12% | ||
2017 | +21,09% | ||
2016 | +22,86% | ||
2015 | -28,96% |