Franklin Templeton Investment Funds Templeton European Small-Mid Cap Fund Klasse A (acc) EUR/ LU0138075311 /
| NAV06.06.2024 | Diff.-0,1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 43,9200EUR | -0,39% | thesaurierend | Aktien Europa | Franklin Templeton ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | 0,60 | -0,59 | 4,27 | -3,24 | -2,96 | -8,22 | -10,07 | -3,81 | -10,74 | 2,44 | 3,36 | -5,55 | -30,62% |
| 2003 | -5,73 | -2,89 | -0,31 | 8,48 | 4,05 | 3,34 | 4,98 | 6,67 | -0,96 | 13,23 | 0,43 | -1,07 | +32,81% |
| 2004 | 8,74 | 3,77 | -4,30 | 0,70 | -1,59 | 1,71 | -6,24 | -2,11 | 2,81 | -0,21 | 4,11 | 3,74 | +10,68% |
| 2005 | 3,41 | 4,24 | 0,00 | -3,62 | 7,88 | 4,78 | 6,22 | 2,97 | 6,22 | -5,64 | 3,56 | 5,26 | +40,35% |
| 2006 | 8,61 | 5,82 | 5,38 | 3,38 | -5,05 | 0,12 | -1,93 | 2,68 | 1,27 | 5,03 | 1,63 | 5,95 | +37,29% |
| 2007 | 2,98 | -1,82 | 4,60 | 2,44 | 4,72 | -2,18 | -0,46 | -3,66 | -1,81 | 4,99 | -7,33 | -1,34 | +0,30% |
| 2008 | -9,68 | -0,11 | -5,65 | 4,62 | 1,81 | -7,79 | -4,52 | 3,92 | -8,21 | -16,62 | -5,16 | -2,85 | -41,50% |
| 2009 | 1,29 | -2,30 | -0,26 | 16,77 | 5,98 | 3,46 | 3,68 | 4,14 | 4,23 | 1,27 | -0,36 | 6,85 | +53,36% |
| 2010 | 1,35 | -0,78 | 3,86 | 1,56 | -2,38 | 0,87 | 5,01 | -1,59 | 2,08 | 1,38 | 1,31 | 6,71 | +20,74% |
| 2011 | -3,07 | 1,92 | -3,72 | 2,74 | 0,52 | -5,64 | -3,72 | -5,95 | -3,99 | 2,25 | -2,82 | 2,91 | -17,60% |
| 2012 | 4,24 | 7,15 | 0,25 | -0,45 | -6,44 | 0,16 | 4,22 | 4,36 | 3,78 | 3,16 | 2,32 | 4,81 | +30,45% |
| 2013 | 2,17 | 3,90 | -0,24 | 1,31 | 4,40 | -1,59 | 7,54 | 2,19 | 5,08 | 2,55 | 1,76 | 2,48 | +36,12% |
| 2014 | -2,67 | 5,52 | -1,46 | -2,01 | 0,42 | 0,89 | -2,28 | 2,01 | -3,18 | -4,40 | 0,96 | 2,07 | -4,45% |
| 2015 | 7,16 | 8,73 | 4,69 | -0,22 | 3,53 | -2,88 | 4,41 | -2,53 | -4,39 | 4,45 | 1,23 | -2,04 | +23,34% |
| 2016 | -6,13 | -4,17 | 6,36 | -0,68 | 3,30 | -13,06 | 2,28 | 2,13 | -0,94 | -3,30 | 3,29 | 4,07 | -8,21% |
| 2017 | 1,47 | 3,28 | 3,79 | 6,00 | 0,64 | -1,24 | -0,23 | -1,34 | 5,48 | 0,47 | -0,34 | 1,95 | +21,44% |
| 2018 | 2,01 | -2,64 | -3,58 | 1,01 | -0,65 | 0,88 | 1,27 | 0,72 | 0,76 | -8,68 | -3,97 | -8,90 | -20,39% |
| 2019 | 8,58 | 3,56 | 0,95 | 2,87 | -6,41 | 1,81 | 0,96 | -6,99 | 4,40 | 5,24 | 0,61 | 6,48 | +22,97% |
| 2020 | -2,38 | -9,20 | -31,45 | 10,67 | 3,46 | -1,99 | -2,29 | 5,94 | -1,05 | -4,92 | 16,84 | 3,57 | -19,64% |
| 2021 | -2,43 | 9,31 | 3,26 | 3,22 | 2,65 | -0,95 | 1,60 | 4,22 | -1,64 | -0,15 | -6,02 | 5,42 | +19,09% |
| 2022 | -2,30 | -3,33 | -1,26 | -0,17 | -0,36 | -7,78 | 5,86 | -5,45 | -9,72 | 9,50 | 8,37 | -1,27 | -9,44% |
| 2023 | 6,57 | 2,73 | 0,42 | 2,03 | -2,14 | 3,41 | 3,45 | -0,92 | -4,96 | -4,88 | 5,54 | 4,45 | +15,93% |
| 2024 | -0,37 | -0,17 | 3,66 | -0,72 | 6,01 | -0,34 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,06% | 10,86% | 12,05% | 14,87% | 18,59% |
| Sharpe Ratio | 1,48 | 2,04 | 0,67 | 0,06 | 0,01 |
| Bester Monat | +6,01% | +6,01% | +6,01% | +9,50% | +16,84% |
| Schlechtester Monat | -0,72% | -0,72% | -4,96% | -9,72% | -31,45% |
| Maximaler Verlust | -3,54% | -3,54% | -12,45% | -26,09% | -45,41% |
| Outperformance | -16,62% | - | -14,86% | -20,55% | -24,29% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Temp.Europ. S-M Cap Fd.C-H1 USD ... | thesaurierend | 11,9200 | +13,31% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 56,1800 | +12,83% | +17,53% | |
| Franklin Templeton Investment Fu... | thesaurierend | 60,6200 | +14,90% | +4,97% | |
| Temp.Europ. S-M Cap Fd.I-H1 USD ... | thesaurierend | 16,3900 | +14,86% | - | |
| Temp.Europ. S-M Cap Fd.W EUR | thesaurierend | 19,7900 | +12,76% | +17,31% | |
| Temp.Europ. S-M Cap Fd.X EUR | thesaurierend | 17,4100 | +13,87% | +20,82% | |
| Franklin Templeton Investment Fu... | thesaurierend | 38,4300 | +11,01% | +11,94% | |
| Franklin Templeton Investment Fu... | thesaurierend | 47,8500 | +13,90% | +2,24% | |
| Temp.Europ. S-M Cap Fd.A-H1 USD ... | thesaurierend | 12,3100 | +13,88% | +22,85% | |
| Temp.Europ. S-M Cap Fd.N-H1 USD ... | thesaurierend | 11,7800 | +13,16% | +20,33% | |
| Franklin Templeton Investment Fu... | thesaurierend | 43,9200 | +11,84% | +14,49% |
Performance
| lfd. Jahr | +8,15% | ||
|---|---|---|---|
| 6 Monate | +12,18% | ||
| 1 Jahr | +11,84% | ||
| 3 Jahre | +14,49% | ||
| 5 Jahre | +21,76% | ||
| 10 Jahre | +37,21% | ||
| seit Beginn | +339,20% | ||
| Jahr | |||
| 2023 | +15,93% | ||
| 2022 | -9,44% | ||
| 2021 | +19,09% | ||
| 2020 | -19,64% | ||
| 2019 | +22,97% | ||
| 2018 | -20,39% | ||
| 2017 | +21,44% | ||
| 2016 | -8,21% | ||
| 2015 | +23,34% | ||
