Franklin Templeton Investment Funds Templeton European Small-Mid Cap Fund Klasse A (acc) USD/ LU0260871552 /
| NAV05.06.2024 | Diff.+0,2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 47,9700USD | +0,61% | thesaurierend | Aktien Europa | Franklin Templeton ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 5,73 | 5,46 | 5,63 | - |
| 2007 | 1,65 | -0,26 | 5,52 | 4,69 | 3,28 | -1,66 | 0,67 | -4,08 | 2,76 | 6,65 | -6,40 | -1,60 | +10,88% |
| 2008 | -7,95 | 1,95 | -1,88 | 3,49 | 1,41 | -6,61 | -5,51 | -2,19 | -12,01 | -24,44 | -5,55 | 7,06 | -43,92% |
| 2009 | -7,39 | -3,19 | 4,47 | 16,38 | 13,28 | 2,64 | 5,35 | 4,75 | 6,39 | 1,82 | 1,71 | 1,88 | +56,99% |
| 2010 | -1,84 | -2,56 | 3,04 | 0,08 | -9,79 | 0,31 | 11,87 | -4,28 | 9,77 | 3,52 | -5,53 | 9,98 | +12,83% |
| 2011 | -0,83 | 2,81 | -1,16 | 7,39 | -2,31 | -4,94 | -4,57 | -5,98 | -10,49 | 5,69 | -5,67 | -0,91 | -20,28% |
| 2012 | 5,32 | 9,15 | 0,42 | -1,21 | -12,70 | 2,59 | 1,32 | 6,70 | 6,05 | 4,02 | 2,69 | 6,35 | +33,03% |
| 2013 | 5,08 | -0,06 | -2,03 | 4,02 | 3,03 | -1,43 | 9,90 | 1,57 | 7,52 | 2,94 | 1,83 | 3,74 | +41,85% |
| 2014 | -4,55 | 7,95 | -1,59 | -1,35 | -1,29 | 1,33 | -4,46 | 0,12 | -6,96 | -5,09 | 0,25 | -0,76 | -15,93% |
| 2015 | 0,06 | 7,70 | 0,59 | 4,11 | 1,36 | -1,49 | 2,93 | -0,47 | -4,72 | 2,73 | -2,68 | 0,70 | +10,73% |
| 2016 | -6,38 | -3,77 | 11,28 | -0,07 | 0,40 | -13,31 | 2,99 | 1,91 | -0,19 | -5,55 | -0,23 | 3,29 | -11,10% |
| 2017 | 4,11 | 1,23 | 4,61 | 8,26 | 3,84 | 0,36 | 3,37 | -0,74 | 4,68 | -0,94 | 1,84 | 2,74 | +38,47% |
| 2018 | 5,55 | -4,32 | -2,78 | -0,84 | -3,81 | 0,82 | 1,37 | -0,06 | 0,78 | -10,91 | -4,02 | -7,78 | -23,99% |
| 2019 | 8,49 | 2,89 | -0,40 | 2,84 | -6,80 | 3,61 | -1,76 | -7,59 | 3,52 | 7,67 | -0,62 | 8,39 | +20,36% |
| 2020 | -3,44 | -9,68 | -31,49 | 10,00 | 4,80 | -0,83 | 2,45 | 7,31 | -2,79 | -5,53 | 19,70 | 6,06 | -12,44% |
| 2021 | -3,07 | 8,68 | 0,33 | 5,84 | 4,41 | -3,95 | 1,64 | 3,71 | -3,47 | -0,38 | -7,77 | 5,74 | +10,91% |
| 2022 | -3,50 | -3,58 | -2,54 | -4,81 | 1,39 | -9,99 | 3,26 | -7,04 | -11,95 | 10,40 | 14,12 | 1,57 | -14,79% |
| 2023 | 8,24 | -0,05 | 2,93 | 3,69 | -5,10 | 5,59 | 4,24 | -2,30 | -7,35 | -4,81 | 8,59 | 5,95 | +19,56% |
| 2024 | -2,50 | -0,14 | 3,46 | -1,77 | 7,77 | 0,27 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,67% | 13,89% | 15,21% | 18,87% | 21,03% |
| Sharpe Ratio | 0,98 | 1,89 | 0,69 | -0,16 | -0,02 |
| Bester Monat | +7,77% | +7,77% | +8,59% | +14,12% | +19,70% |
| Schlechtester Monat | -2,50% | -2,50% | -7,35% | -11,95% | -31,49% |
| Maximaler Verlust | -5,33% | -5,33% | -16,20% | -39,11% | -46,69% |
| Outperformance | -16,38% | - | -13,95% | -23,75% | -30,96% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Temp.Europ. S-M Cap Fd.C-H1 USD ... | thesaurierend | 11,9700 | +14,11% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 56,3900 | +13,58% | +17,97% | |
| Franklin Templeton Investment Fu... | thesaurierend | 60,7700 | +15,29% | +5,23% | |
| Temp.Europ. S-M Cap Fd.I-H1 USD ... | thesaurierend | 16,4500 | +15,60% | - | |
| Temp.Europ. S-M Cap Fd.W EUR | thesaurierend | 19,8700 | +13,54% | +17,78% | |
| Temp.Europ. S-M Cap Fd.X EUR | thesaurierend | 17,4800 | +14,62% | +21,30% | |
| Franklin Templeton Investment Fu... | thesaurierend | 38,5800 | +11,76% | +12,38% | |
| Franklin Templeton Investment Fu... | thesaurierend | 47,9700 | +14,30% | +2,50% | |
| Temp.Europ. S-M Cap Fd.A-H1 USD ... | thesaurierend | 12,3600 | +14,66% | +23,35% | |
| Temp.Europ. S-M Cap Fd.N-H1 USD ... | thesaurierend | 11,8200 | +13,87% | +20,74% | |
| Franklin Templeton Investment Fu... | thesaurierend | 44,0900 | +12,59% | +14,94% |
Performance
| lfd. Jahr | +6,93% | ||
|---|---|---|---|
| 6 Monate | +14,00% | ||
| 1 Jahr | +14,30% | ||
| 3 Jahre | +2,50% | ||
| 5 Jahre | +18,07% | ||
| 10 Jahre | +10,56% | ||
| seit Beginn | +114,63% | ||
| Jahr | |||
| 2023 | +19,56% | ||
| 2022 | -14,79% | ||
| 2021 | +10,91% | ||
| 2020 | -12,44% | ||
| 2019 | +20,36% | ||
| 2018 | -23,99% | ||
| 2017 | +38,47% | ||
| 2016 | -11,10% | ||
| 2015 | +10,73% | ||
