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Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund Klasse I (acc) EUR/  LU0608810064  /

Fonds
NAV28.05.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
15,9700EUR -0,06% thesaurierend Mischfonds Emerging Markets Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - - 1,18 -5,16 -5,95 7,86 -1,72 1,34 -
2012 8,54 3,00 -3,55 0,66 -3,56 1,55 2,96 -1,11 2,25 -0,55 -0,09 3,05 +13,31%
2013 -1,52 2,09 -0,45 -3,32 -1,67 -6,60 -0,50 -0,51 1,94 4,20 -2,30 -2,26 -10,76%
2014 -2,91 0,21 0,93 0,41 3,47 1,18 3,21 3,40 -1,09 1,85 -1,00 -2,20 +7,44%
2015 7,95 2,51 1,44 -0,92 -1,60 -3,08 -3,44 -8,68 -3,10 7,84 3,64 -5,17 -3,93%
2016 -3,12 -1,81 5,02 0,88 1,55 4,66 2,91 2,03 0,95 2,92 -0,42 2,68 +19,47%
2017 2,12 5,43 1,67 -0,07 -1,49 -1,06 0,46 1,07 1,43 3,49 -1,43 0,58 +12,63%
2018 1,01 -1,07 -1,38 0,37 -0,73 -2,80 2,12 -2,75 -0,31 -1,84 2,57 -2,28 -7,02%
2019 6,93 0,22 1,74 2,14 -3,91 3,35 2,74 -4,86 2,66 0,28 1,26 3,80 +16,97%
2020 -1,60 -1,76 -11,91 4,92 -0,37 3,89 0,58 -0,29 1,29 1,42 2,51 2,25 -0,13%
2021 3,06 1,10 1,85 -0,63 -0,32 2,15 -4,59 1,30 -1,86 1,57 -2,19 0,92 +2,13%
2022 1,70 -5,52 -0,54 -2,25 0,49 -5,28 2,35 0,93 -6,89 -1,68 7,60 -2,45 -11,74%
2023 6,13 -3,20 0,94 -2,28 2,41 2,49 3,68 -3,15 -0,42 -2,08 3,12 2,68 +10,27%
2024 -0,27 2,76 2,94 -0,25 1,72 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,24% 7,03% 8,36% 10,70% 12,11%
Sharpe Ratio 2,02 2,54 1,14 -0,31 -0,05
Bester Monat +2,94% +3,12% +3,68% +7,60% +7,60%
Schlechtester Monat -0,27% -0,27% -3,15% -6,89% -11,91%
Maximaler Verlust -2,97% -2,97% -6,50% -21,26% -22,47%
Outperformance +4,63% - +6,27% +9,74% +34,51%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... thesaurierend 9,7100 +12,91% -13,69%
Temp.EM Dynamic Inc.Fd.A-H1 SGD ... ausschüttend 6,8800 +11,40% -
Temp.EM Dynamic Inc.Fd.A HKD ausschüttend 6,9800 +13,35% -
Temp.EM Dynamic Inc.Fd.G EUR H1 thesaurierend 9,2700 +10,62% -20,70%
Temp.EM Dynamic Inc.Fd.F USD ausschüttend 8,0000 +12,30% -14,81%
Temp.EM Dynamic Inc.Fd.A HKD ausschüttend 8,0200 +13,38% -11,37%
Franklin Templeton Investment Fu... thesaurierend 13,0600 +15,37% -7,83%
Franklin Templeton Investment Fu... thesaurierend 15,9700 +13,26% +1,46%
Temp.EM Dynamic Inc.Fd.I-H1 EUR ... thesaurierend 8,8900 +12,39% -
Temp.EM Dynamic Inc.Fd.Z EUR thesaurierend 11,0000 +14,11% -10,71%
Franklin Templeton Investment Fu... thesaurierend 10,4500 +13,59% -12,04%
Franklin Templeton Investment Fu... thesaurierend 9,8400 +12,97% -13,38%
Franklin Templeton Investment Fu... thesaurierend 7,9000 +10,80% -20,36%
Franklin Templeton Investment Fu... ausschüttend 5,2000 +11,24% -19,34%
Franklin Templeton Investment Fu... ausschüttend 8,9700 +12,27% -1,41%
Franklin Templeton Investment Fu... thesaurierend 8,4200 +11,52% -19,04%
Temp.EM Dynamic Inc.Fd.A USD ausschüttend 7,0200 +13,63% -12,02%
Temp.EM Dynamic Inc.Fd.A USD ausschüttend 7,9600 +13,63% -12,03%
Franklin Templeton Investment Fu... ausschüttend 6,3000 +13,75% -11,99%
Franklin Templeton Investment Fu... thesaurierend 14,2500 +12,20% -1,25%

Performance

lfd. Jahr  
+7,04%
6 Monate  
+10,21%
1 Jahr  
+13,26%
3 Jahre  
+1,46%
5 Jahre  
+17,00%
10 Jahre  
+55,80%
seit Beginn  
+57,65%
Jahr
2023  
+10,27%
2022
  -11,74%
2021  
+2,13%
2020
  -0,13%
2019  
+16,97%
2018
  -7,02%
2017  
+12,63%
2016  
+19,47%
2015
  -3,93%