Franklin Templeton Investment Funds Templeton European Small-Mid Cap Fund Klasse I (acc) EUR/ LU0195949473 /
| NAV31.05.2024 | Diff.+0,3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 56,3600EUR | +0,66% | thesaurierend | Aktien Europa | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | 2,90 | -0,19 | 4,28 | 3,83 | - |
| 2005 | 3,51 | 4,34 | 0,08 | -3,58 | 8,02 | 4,79 | 6,33 | 3,08 | 7,16 | -6,36 | 3,67 | 5,28 | +41,64% |
| 2006 | 8,00 | 5,88 | 5,50 | 3,42 | -4,94 | 0,21 | -1,87 | 2,72 | 1,32 | 5,13 | 1,74 | 6,06 | +37,71% |
| 2007 | 3,00 | -1,70 | 4,64 | 2,52 | 4,80 | -2,11 | -0,33 | -3,61 | -1,77 | 5,09 | -7,26 | -1,26 | +1,20% |
| 2008 | -9,57 | -0,05 | -5,54 | 4,64 | 1,89 | -7,66 | -4,50 | 4,03 | -8,18 | -16,52 | -5,05 | -2,70 | -40,87% |
| 2009 | 1,39 | -2,20 | -0,23 | 16,98 | 5,99 | 3,58 | 3,76 | 4,21 | 4,37 | 1,29 | -0,27 | 6,97 | +54,93% |
| 2010 | 1,39 | -0,69 | 3,90 | 1,62 | -2,29 | 0,96 | 5,07 | -1,53 | 2,15 | 1,48 | 1,41 | 6,76 | +21,78% |
| 2011 | -3,02 | 2,02 | -3,63 | 2,74 | 0,67 | -5,59 | -3,64 | -5,92 | -3,87 | 2,32 | -2,75 | 2,93 | -16,90% |
| 2012 | 4,28 | 7,26 | 0,35 | -0,39 | -6,37 | 0,23 | 4,31 | 4,45 | 3,87 | 3,23 | 2,41 | 4,86 | +31,60% |
| 2013 | 2,24 | 3,94 | -0,14 | 1,37 | 4,48 | -1,53 | 7,62 | 2,29 | 5,12 | 2,62 | 1,85 | 2,54 | +37,27% |
| 2014 | -2,58 | 5,59 | -1,38 | -1,96 | 0,52 | 0,93 | -2,18 | 2,09 | -3,13 | -4,32 | 1,05 | 2,13 | -3,62% |
| 2015 | 7,25 | 8,79 | 4,77 | -0,14 | 3,58 | -2,83 | 4,50 | -2,46 | -4,33 | 4,55 | 1,31 | -1,98 | +24,39% |
| 2016 | -6,06 | -4,11 | 6,42 | -0,59 | 3,38 | -13,01 | 2,36 | 2,20 | -0,89 | -3,22 | 3,38 | 4,11 | -7,44% |
| 2017 | 1,57 | 3,33 | 3,85 | 6,10 | 0,72 | -1,20 | -0,15 | -1,26 | 5,53 | 0,55 | -0,29 | 2,04 | +22,51% |
| 2018 | 2,08 | -2,59 | -3,52 | 1,08 | -0,56 | 0,95 | 1,34 | 0,79 | 0,81 | -8,58 | -3,89 | -8,86 | -19,73% |
| 2019 | 8,68 | 3,62 | 1,04 | 2,91 | -6,34 | 1,89 | 1,03 | -6,89 | 4,44 | 5,31 | 0,69 | 6,55 | +24,03% |
| 2020 | -2,31 | -9,12 | -31,40 | 10,76 | 3,52 | -1,96 | -2,17 | 6,00 | -0,99 | -4,86 | 16,95 | 3,62 | -18,95% |
| 2021 | -2,33 | 9,37 | 3,32 | 3,30 | 2,74 | -0,89 | 1,69 | 4,26 | -1,53 | -0,10 | -5,94 | 5,51 | +20,16% |
| 2022 | -2,23 | -3,27 | -1,20 | -0,09 | -0,31 | -7,72 | 5,94 | -5,38 | -9,64 | 9,55 | 8,45 | -1,16 | -8,65% |
| 2023 | 6,62 | 2,82 | 0,47 | 2,09 | -2,05 | 3,47 | 3,53 | -0,84 | -4,91 | -4,81 | 5,63 | 4,52 | +16,92% |
| 2024 | -0,31 | -0,08 | 3,71 | -0,62 | 6,08 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,15% | 10,96% | 12,12% | 14,86% | 18,59% |
| Sharpe Ratio | 1,73 | 2,36 | 0,98 | 0,15 | 0,07 |
| Bester Monat | +6,08% | +6,08% | +6,08% | +9,55% | +16,95% |
| Schlechtester Monat | -0,62% | -0,62% | -4,91% | -9,64% | -31,40% |
| Maximaler Verlust | -3,51% | -3,51% | -12,26% | -25,53% | -45,37% |
| Outperformance | -16,28% | - | -15,52% | -18,57% | -21,40% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Temp.Europ. S-M Cap Fd.C-H1 USD ... | thesaurierend | 11,9600 | +16,12% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 56,3600 | +15,61% | +19,33% | |
| Franklin Templeton Investment Fu... | thesaurierend | 60,6000 | +17,37% | +5,93% | |
| Temp.Europ. S-M Cap Fd.I-H1 USD ... | thesaurierend | 16,4400 | +17,68% | - | |
| Temp.Europ. S-M Cap Fd.W EUR | thesaurierend | 19,8500 | +15,47% | +19,08% | |
| Temp.Europ. S-M Cap Fd.X EUR | thesaurierend | 17,4600 | +16,63% | +22,70% | |
| Franklin Templeton Investment Fu... | thesaurierend | 38,5600 | +13,75% | +13,68% | |
| Franklin Templeton Investment Fu... | thesaurierend | 47,8400 | +16,37% | +3,17% | |
| Temp.Europ. S-M Cap Fd.A-H1 USD ... | thesaurierend | 12,3500 | +16,73% | +24,75% | |
| Temp.Europ. S-M Cap Fd.N-H1 USD ... | thesaurierend | 11,8100 | +15,90% | +22,00% | |
| Franklin Templeton Investment Fu... | thesaurierend | 44,0700 | +14,62% | +16,28% |
Performance
| lfd. Jahr | +8,91% | ||
|---|---|---|---|
| 6 Monate | +13,84% | ||
| 1 Jahr | +15,61% | ||
| 3 Jahre | +19,33% | ||
| 5 Jahre | +28,12% | ||
| 10 Jahre | +52,37% | ||
| seit Beginn | +463,60% | ||
| Jahr | |||
| 2023 | +16,92% | ||
| 2022 | -8,65% | ||
| 2021 | +20,16% | ||
| 2020 | -18,95% | ||
| 2019 | +24,03% | ||
| 2018 | -19,73% | ||
| 2017 | +22,51% | ||
| 2016 | -7,44% | ||
| 2015 | +24,39% | ||
