Franklin Templeton Investment Funds Templeton European Small-Mid Cap Fund Klasse I (acc) USD/ LU0260871636 /
| NAV13.06.2024 | Diff.-1,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 59,1000USD | -1,75% | thesaurierend | Aktien Europa | Franklin Templeton ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 5,81 | 5,53 | 5,72 | - |
| 2007 | 1,71 | -0,21 | 5,61 | 4,76 | 3,36 | -1,56 | 0,73 | -4,01 | 2,85 | 6,70 | -6,28 | -1,54 | +11,88% |
| 2008 | -7,87 | 2,03 | -1,79 | 3,55 | 1,50 | -6,56 | -5,41 | -2,11 | -11,94 | -24,37 | -5,42 | 7,08 | -43,37% |
| 2009 | -7,28 | -3,15 | 4,60 | 16,49 | 13,40 | 2,75 | 5,40 | 4,84 | 6,46 | 1,87 | 1,80 | 1,95 | +58,60% |
| 2010 | -1,77 | -2,48 | 3,12 | 0,14 | -9,73 | 0,39 | 11,94 | -4,19 | 9,87 | 3,59 | -5,46 | 10,05 | +13,83% |
| 2011 | -0,76 | 2,86 | -1,08 | 7,44 | -2,22 | -4,86 | -4,48 | -5,96 | -10,41 | 5,75 | -5,62 | -0,83 | -19,60% |
| 2012 | 5,39 | 9,23 | 0,53 | -1,15 | -12,62 | 2,62 | 1,41 | 6,79 | 6,09 | 4,13 | 2,75 | 6,42 | +34,18% |
| 2013 | 5,18 | -0,11 | -1,97 | 4,09 | 3,12 | -1,36 | 9,99 | 1,63 | 7,59 | 3,00 | 1,89 | 3,82 | +42,91% |
| 2014 | -4,48 | 8,02 | -1,54 | -1,29 | -1,22 | 1,40 | -4,38 | 0,19 | -6,89 | -5,02 | 0,30 | -0,67 | -15,21% |
| 2015 | 0,12 | 7,77 | 0,67 | 4,19 | 1,42 | -1,42 | 3,01 | -0,42 | -4,65 | 2,81 | -2,63 | 0,78 | +11,66% |
| 2016 | -6,30 | -3,71 | 11,34 | 0,00 | 0,48 | -13,24 | 3,06 | 1,99 | -0,14 | -5,46 | -0,19 | 3,38 | -10,33% |
| 2017 | 4,18 | 1,30 | 4,71 | 8,34 | 3,84 | 0,43 | 3,46 | -0,76 | 4,73 | -0,87 | 1,89 | 2,79 | +39,38% |
| 2018 | 5,61 | -4,30 | -2,72 | -0,78 | -3,79 | 0,87 | 1,41 | -0,02 | 0,84 | -10,88 | -3,98 | -7,74 | -23,57% |
| 2019 | 8,54 | 2,93 | -0,35 | 2,91 | -6,75 | 3,67 | -1,66 | -7,54 | 3,59 | 7,75 | -0,55 | 8,44 | +21,22% |
| 2020 | -3,38 | -9,63 | -31,43 | 10,05 | 4,85 | -0,76 | 2,53 | 7,38 | -2,73 | -5,49 | 19,76 | 6,15 | -11,78% |
| 2021 | -2,99 | 8,72 | 0,39 | 5,92 | 4,47 | -3,86 | 1,71 | 3,79 | -3,41 | -0,30 | -7,71 | 5,81 | +11,82% |
| 2022 | -3,42 | -3,49 | -2,48 | -4,76 | 1,46 | -9,90 | 3,33 | -6,99 | -11,87 | 10,49 | 14,19 | 1,65 | -14,03% |
| 2023 | 8,31 | 0,02 | 3,03 | 3,74 | -5,00 | 5,66 | 4,33 | -2,23 | -7,28 | -4,75 | 8,67 | 6,05 | +20,64% |
| 2024 | -2,44 | -0,07 | 3,51 | -1,68 | 7,85 | -2,48 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,92% | 14,38% | 15,40% | 18,92% | 21,07% |
| Sharpe Ratio | 0,45 | 1,00 | 0,37 | -0,15 | 0,00 |
| Bester Monat | +7,85% | +7,85% | +8,67% | +14,19% | +19,76% |
| Schlechtester Monat | -2,48% | -2,48% | -7,28% | -11,87% | -31,43% |
| Maximaler Verlust | -5,31% | -5,31% | -15,99% | -38,55% | -46,59% |
| Outperformance | -15,78% | - | -14,26% | -21,47% | -26,98% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Temp.Europ. S-M Cap Fd.C-H1 USD ... | thesaurierend | 11,7800 | +10,40% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 55,5200 | +9,96% | +16,01% | |
| Franklin Templeton Investment Fu... | thesaurierend | 59,1000 | +9,44% | +2,82% | |
| Temp.Europ. S-M Cap Fd.I-H1 USD ... | thesaurierend | 16,2000 | +11,88% | - | |
| Temp.Europ. S-M Cap Fd.W EUR | thesaurierend | 19,5600 | +9,89% | +15,81% | |
| Temp.Europ. S-M Cap Fd.X EUR | thesaurierend | 17,2100 | +10,96% | +19,27% | |
| Franklin Templeton Investment Fu... | thesaurierend | 37,9700 | +8,18% | +10,51% | |
| Franklin Templeton Investment Fu... | thesaurierend | 46,6400 | +8,49% | +0,17% | |
| Temp.Europ. S-M Cap Fd.A-H1 USD ... | thesaurierend | 12,1700 | +10,94% | +21,34% | |
| Temp.Europ. S-M Cap Fd.N-H1 USD ... | thesaurierend | 11,6400 | +10,33% | +18,78% | |
| Franklin Templeton Investment Fu... | thesaurierend | 43,4000 | +8,99% | +13,02% |
Performance
| lfd. Jahr | +4,36% | ||
|---|---|---|---|
| 6 Monate | +8,68% | ||
| 1 Jahr | +9,44% | ||
| 3 Jahre | +2,82% | ||
| 5 Jahre | +20,10% | ||
| 10 Jahre | +16,45% | ||
| seit Beginn | +141,82% | ||
| Jahr | |||
| 2023 | +20,64% | ||
| 2022 | -14,03% | ||
| 2021 | +11,82% | ||
| 2020 | -11,78% | ||
| 2019 | +21,22% | ||
| 2018 | -23,57% | ||
| 2017 | +39,38% | ||
| 2016 | -10,33% | ||
| 2015 | +11,66% | ||
