Franklin Templeton Investment Funds Templeton European Small-Mid Cap Fund Klasse N (acc) EUR/ LU0188151095 /
| NAV13.05.2024 | Diff.+0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 37,5600EUR | +0,05% | thesaurierend | Aktien Europa | Franklin Templeton ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | 0,59 | -1,56 | 1,68 | -6,34 | -2,29 | 2,77 | -0,21 | 4,05 | 3,69 | - |
| 2005 | 3,27 | 4,19 | -0,09 | -3,67 | 7,81 | 4,74 | 6,17 | 2,87 | 7,08 | -6,54 | 3,54 | 5,16 | +39,17% |
| 2006 | 8,58 | 5,73 | 5,36 | 3,32 | -5,09 | 0,06 | -1,98 | 2,62 | 1,16 | 4,98 | 1,58 | 5,91 | +36,38% |
| 2007 | 2,89 | -1,87 | 4,52 | 2,40 | 4,65 | -2,24 | -0,50 | -3,73 | -1,87 | 4,93 | -7,44 | -1,41 | -0,51% |
| 2008 | -9,68 | -0,17 | -5,71 | 4,50 | 1,78 | -7,84 | -4,65 | 3,91 | -8,33 | -16,63 | -5,25 | -2,90 | -41,95% |
| 2009 | 1,23 | -2,34 | -0,36 | 16,76 | 5,88 | 3,46 | 3,55 | 4,11 | 4,20 | 1,18 | -0,43 | 6,84 | +52,33% |
| 2010 | 1,27 | -0,80 | 3,73 | 1,49 | -2,45 | 0,84 | 4,93 | -1,64 | 1,99 | 1,37 | 1,25 | 6,62 | +19,83% |
| 2011 | -3,13 | 1,84 | -3,75 | 2,63 | 0,49 | -5,70 | -3,75 | -6,06 | -4,03 | 2,22 | -2,94 | 2,84 | -18,23% |
| 2012 | 4,18 | 7,11 | 0,16 | -0,47 | -6,56 | 0,11 | 4,18 | 4,29 | 3,75 | 3,06 | 2,29 | 4,76 | +29,53% |
| 2013 | 2,04 | 3,87 | -0,30 | 1,20 | 4,37 | -1,67 | 7,49 | 2,16 | 4,97 | 2,48 | 1,72 | 2,41 | +35,06% |
| 2014 | -2,72 | 5,43 | -1,51 | -2,06 | 0,37 | 0,81 | -2,35 | 1,96 | -3,24 | -4,46 | 0,91 | 2,03 | -5,14% |
| 2015 | 7,09 | 8,64 | 4,63 | -0,29 | 3,48 | -2,96 | 4,36 | -2,59 | -4,43 | 4,37 | 1,18 | -2,10 | +22,40% |
| 2016 | -6,20 | -4,23 | 6,29 | -0,73 | 3,24 | -13,14 | 2,25 | 2,03 | -0,98 | -3,36 | 3,24 | 3,97 | -8,92% |
| 2017 | 1,43 | 3,20 | 3,74 | 5,94 | 0,58 | -1,32 | -0,31 | -1,40 | 5,41 | 0,40 | -0,40 | 1,88 | +20,54% |
| 2018 | 1,95 | -2,69 | -3,64 | 0,94 | -0,71 | 0,83 | 1,20 | 0,67 | 0,67 | -8,73 | -4,00 | -8,99 | -21,00% |
| 2019 | 8,51 | 3,51 | 0,89 | 2,80 | -6,48 | 1,75 | 0,90 | -7,04 | 4,34 | 5,17 | 0,56 | 6,40 | +22,07% |
| 2020 | -2,43 | -9,25 | -31,48 | 10,60 | 3,38 | -2,09 | -2,34 | 5,86 | -1,09 | -5,00 | 16,83 | 3,48 | -20,24% |
| 2021 | -2,47 | 9,21 | 3,19 | 3,18 | 2,57 | -1,00 | 1,52 | 4,17 | -1,69 | -0,23 | -6,06 | 5,35 | +18,21% |
| 2022 | -2,35 | -3,42 | -1,32 | -0,22 | -0,44 | -7,84 | 5,79 | -5,50 | -9,78 | 9,44 | 8,31 | -1,34 | -10,12% |
| 2023 | 6,49 | 2,70 | 0,32 | 1,97 | -2,19 | 3,33 | 3,40 | -0,99 | -5,02 | -4,93 | 5,47 | 4,39 | +15,07% |
| 2024 | -0,45 | -0,23 | 3,61 | -0,79 | 3,19 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,39% | 11,25% | 12,20% | 14,89% | 18,61% |
| Sharpe Ratio | 1,03 | 1,74 | 0,36 | 0,05 | -0,06 |
| Bester Monat | +4,39% | +5,47% | +5,47% | +9,44% | +16,83% |
| Schlechtester Monat | -0,79% | -0,79% | -5,02% | -9,78% | -31,48% |
| Maximaler Verlust | -3,55% | -3,55% | -12,62% | -26,61% | -45,45% |
| Outperformance | -17,09% | - | -15,45% | -22,21% | -27,24% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Temp.Europ. S-M Cap Fd.C-H1 USD ... | thesaurierend | 11,6300 | +10,34% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 54,8500 | +9,92% | +20,26% | |
| Franklin Templeton Investment Fu... | thesaurierend | 58,6400 | +9,06% | +7,36% | |
| Temp.Europ. S-M Cap Fd.I-H1 USD ... | thesaurierend | 15,9800 | +11,90% | - | |
| Temp.Europ. S-M Cap Fd.W EUR | thesaurierend | 19,3200 | +9,84% | +20,00% | |
| Temp.Europ. S-M Cap Fd.X EUR | thesaurierend | 16,9900 | +10,90% | +23,65% | |
| Franklin Templeton Investment Fu... | thesaurierend | 37,5600 | +8,15% | +14,55% | |
| Franklin Templeton Investment Fu... | thesaurierend | 46,3100 | +8,10% | +4,58% | |
| Temp.Europ. S-M Cap Fd.A-H1 USD ... | thesaurierend | 12,0100 | +11,00% | +25,76% | |
| Temp.Europ. S-M Cap Fd.N-H1 USD ... | thesaurierend | 11,4900 | +10,27% | +22,89% | |
| Franklin Templeton Investment Fu... | thesaurierend | 42,9000 | +8,97% | +17,15% |
Performance
| lfd. Jahr | +5,36% | ||
|---|---|---|---|
| 6 Monate | +10,99% | ||
| 1 Jahr | +8,15% | ||
| 3 Jahre | +14,55% | ||
| 5 Jahre | +13,92% | ||
| 10 Jahre | +26,64% | ||
| seit Beginn | +275,60% | ||
| Jahr | |||
| 2023 | +15,07% | ||
| 2022 | -10,12% | ||
| 2021 | +18,21% | ||
| 2020 | -20,24% | ||
| 2019 | +22,07% | ||
| 2018 | -21,00% | ||
| 2017 | +20,54% | ||
| 2016 | -8,92% | ||
| 2015 | +22,40% | ||
