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Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR/  LU0976564525  /

Fonds
NAV09.05.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
18,0000EUR -0,11% thesaurierend Aktien Emerging Markets Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - - 1,80 0,98 -
2014 0,19 -1,65 1,58 2,53 4,74 -0,45 5,45 3,45 3,92 -2,81 -5,12 -0,96 +10,80%
2015 3,86 2,71 1,56 1,94 -0,72 -3,04 0,58 -9,44 -0,63 4,29 -0,70 -4,05 -4,39%
2016 -7,90 3,09 -1,84 3,84 2,94 0,09 1,84 -0,18 1,81 2,94 3,28 3,18 +13,22%
2017 0,89 2,89 3,52 -0,23 -0,91 1,07 -3,93 1,49 4,18 -4,16 1,09 1,77 +7,54%
2018 -1,73 0,92 -1,22 1,15 -3,81 -3,09 1,47 -3,46 -1,50 -3,98 2,73 -3,09 -14,78%
2019 7,08 1,16 1,47 0,89 -1,52 1,30 3,52 -3,48 -0,72 -1,85 1,73 0,57 +10,18%
2020 -0,88 -6,81 -24,17 10,67 2,38 1,42 -5,39 5,49 2,90 0,68 6,27 3,45 -8,51%
2021 -0,44 3,97 2,04 0,75 6,35 5,43 -1,40 4,93 2,35 8,13 -1,67 0,98 +35,65%
2022 1,17 -2,30 1,96 2,31 -6,15 -8,36 5,40 5,75 -6,48 -2,52 -0,43 -3,68 -13,59%
2023 1,35 0,00 -0,96 1,42 1,99 3,75 5,42 0,00 -0,20 -6,61 4,32 3,26 +14,01%
2024 4,86 7,83 4,76 -1,44 1,29 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,48% 8,03% 8,62% 10,85% 13,33%
Sharpe Ratio 6,79 6,07 3,36 0,84 0,29
Bester Monat +7,83% +7,83% +7,83% +8,13% +10,67%
Schlechtester Monat -1,44% -1,44% -6,61% -8,36% -24,17%
Maximaler Verlust -3,99% -3,99% -7,53% -19,63% -34,93%
Outperformance -4,34% - -6,26% -10,55% -22,96%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... thesaurierend 22,1000 +31,63% +26,36%
Franklin Templeton Investment Fu... ausschüttend 29,6700 +30,27% +39,79%
Franklin Templeton Investment Fu... thesaurierend 20,6500 +28,50% +21,83%
Franklin Templeton Investment Fu... ausschüttend 30,0300 +31,65% +44,22%
Franklin Templeton Investment Fu... thesaurierend 20,4000 +32,21% -
Franklin Templeton Investment Fu... thesaurierend 21,5300 +30,72% -
Franklin Templeton Investment Fu... thesaurierend 22,6100 +31,53% -
Templeton Frontier Markets Fund ... thesaurierend 14,9800 +29,58% +24,73%
Franklin Templeton Investment Fu... thesaurierend 35,7200 +32,79% +44,09%
Franklin Templeton Investment Fu... thesaurierend 28,2700 +30,64% +27,98%
Franklin Templeton Investment Fu... thesaurierend 18,0000 +32,74% +43,77%
Franklin Templeton Investment Fu... ausschüttend 10,8400 +27,73% +17,73%
Temp.Frontier Markets Fd.W USD thesaurierend 18,8900 +30,55% +27,72%
Franklin Templeton Investment Fu... thesaurierend 27,9800 +30,75% +37,43%
Franklin Templeton Investment Fu... thesaurierend 17,3500 +26,18% +14,07%
Franklin Templeton Investment Fu... thesaurierend 11,9200 +26,81% +15,84%
Franklin Templeton Investment Fu... thesaurierend 30,2400 +31,42% +39,55%
Franklin Templeton Investment Fu... ausschüttend 21,2000 +29,21% +23,90%
Franklin Templeton Investment Fu... thesaurierend 23,8900 +29,21% +23,91%

Performance

lfd. Jahr  
+18,27%
6 Monate  
+23,29%
1 Jahr  
+32,74%
3 Jahre  
+43,77%
5 Jahre  
+45,16%
10 Jahre  
+69,33%
seit Beginn  
+80,00%
Jahr
2023  
+14,01%
2022
  -13,59%
2021  
+35,65%
2020
  -8,51%
2019  
+10,18%
2018
  -14,78%
2017  
+7,54%
2016  
+13,22%
2015
  -4,39%