Franklin Templeton Investment Funds Templeton Global Balanced Fund Klasse N (acc) EUR-H1/ LU0316492932 /
NAV06.06.2024 | Diff.+0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10,4400EUR | +0,10% | thesaurierend | Mischfonds weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | 2,12 | -2,91 | -0,64 | - |
2008 | -4,52 | 0,00 | 0,00 | 2,14 | -0,44 | -6,98 | -0,24 | -1,79 | -7,18 | -14,68 | -4,92 | 5,49 | -29,71% |
2009 | -9,49 | -10,15 | 6,59 | 8,66 | 6,83 | -0,30 | 7,94 | 2,55 | 4,28 | -1,98 | 2,70 | 1,31 | +18,07% |
2010 | -3,37 | 0,13 | 5,23 | -0,38 | -9,72 | -1,98 | 7,37 | -3,36 | 8,08 | 2,45 | -5,41 | 6,78 | +4,15% |
2011 | 2,74 | 2,30 | -0,12 | 4,51 | -1,70 | -1,15 | -1,40 | -5,92 | -9,82 | 10,06 | -3,55 | -1,32 | -6,60% |
2012 | 5,47 | 3,67 | 0,00 | -1,95 | -9,83 | 6,62 | 1,68 | 2,93 | 2,72 | 0,36 | 1,44 | 2,84 | +16,00% |
2013 | 3,79 | -1,66 | 1,35 | 3,33 | 0,65 | -3,21 | 4,64 | -1,05 | 3,84 | 2,98 | 0,80 | 0,59 | +16,90% |
2014 | -2,85 | 4,15 | 0,39 | 0,68 | 1,15 | 0,48 | -1,89 | 1,16 | -3,24 | -1,18 | 0,40 | -2,09 | -3,05% |
2015 | -1,72 | 4,33 | -1,09 | 3,00 | -1,26 | -2,26 | 0,20 | -5,62 | -4,26 | 5,67 | -0,95 | -2,87 | -7,20% |
2016 | -5,79 | -1,04 | 6,10 | 1,77 | -1,85 | -2,32 | 2,94 | 1,32 | 0,22 | -0,43 | -0,22 | 2,07 | +2,30% |
2017 | 2,24 | 1,15 | 1,76 | 0,91 | 0,50 | 0,90 | 2,38 | -0,78 | 1,56 | 0,00 | 0,29 | 0,58 | +12,07% |
2018 | 3,91 | -3,67 | -1,52 | 0,58 | -2,60 | -0,99 | 2,89 | -2,33 | 0,20 | -6,04 | 0,84 | -5,43 | -13,73% |
2019 | 5,86 | 1,46 | -1,13 | 1,87 | -6,23 | 4,79 | -1,87 | -3,92 | 3,09 | 2,03 | 1,78 | 2,37 | +9,83% |
2020 | -3,32 | -5,83 | -12,49 | 6,44 | 2,85 | 1,38 | 2,73 | 2,33 | -1,41 | -1,98 | 10,64 | 5,06 | +4,43% |
2021 | -0,29 | 4,15 | 1,02 | 1,65 | 1,54 | -1,78 | -0,54 | 0,55 | -2,72 | 1,58 | -3,30 | 2,46 | +4,14% |
2022 | -0,28 | -0,09 | -0,09 | -5,95 | 2,77 | -9,04 | 1,59 | -4,16 | -10,53 | 3,16 | 9,41 | -1,94 | -15,63% |
2023 | 8,66 | -3,73 | 1,15 | 1,14 | -3,89 | 4,05 | 3,89 | -4,34 | -4,02 | -3,54 | 7,91 | 5,06 | +11,62% |
2024 | -3,34 | 1,22 | 3,01 | -1,66 | 3,17 | 0,29 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8,72% | 9,07% | 9,74% | 13,04% | 14,22% |
Sharpe Ratio | 0,27 | 1,31 | 0,48 | -0,49 | -0,10 |
Bester Monat | +5,06% | +5,06% | +7,91% | +9,41% | +10,64% |
Schlechtester Monat | -3,34% | -3,34% | -4,34% | -10,53% | -12,49% |
Maximaler Verlust | -4,34% | -5,00% | -12,23% | -27,10% | -27,23% |
Outperformance | +0,82% | - | +1,10% | -8,14% | -10,92% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | ausschüttend | 13,3000 | +10,63% | -0,14% | |
Temp.Gl.Balanced Fd.W-H1 GBP H | thesaurierend | 12,2000 | +11,42% | - | |
Temp.Gl.Balanced Fd.F USD | ausschüttend | 10,9300 | +10,14% | -1,39% | |
Franklin Templeton Investment Fu... | thesaurierend | 14,3200 | +11,01% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 13,6600 | +11,15% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 14,3700 | +12,17% | +4,16% | |
Franklin Templeton Investment Fu... | thesaurierend | 23,2400 | +8,70% | +12,05% | |
Temp.Gl.Balanced Fd.Z USD | thesaurierend | 13,4300 | +11,82% | +3,15% | |
Temp.Gl.Balanced Fd.W EUR | thesaurierend | 13,5600 | +10,15% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 14,6300 | +12,11% | +3,98% | |
Franklin Templeton Investment Fu... | thesaurierend | 10,4400 | +8,41% | -7,53% | |
Franklin Templeton Investment Fu... | thesaurierend | 20,9200 | +9,07% | -6,15% | |
Franklin Templeton Investment Fu... | thesaurierend | 34,3800 | +9,25% | +13,80% | |
Franklin Templeton Investment Fu... | thesaurierend | 37,4200 | +11,27% | +1,60% | |
Franklin Templeton Investment Fu... | ausschüttend | 23,8400 | +11,29% | +1,58% |
Performance
lfd. Jahr | +2,55% | ||
---|---|---|---|
6 Monate | +7,52% | ||
1 Jahr | +8,41% | ||
3 Jahre | -7,53% | ||
5 Jahre | +12,02% | ||
10 Jahre | -1,88% | ||
seit Beginn | +16,13% | ||
Jahr | |||
2023 | +11,62% | ||
2022 | -15,63% | ||
2021 | +4,14% | ||
2020 | +4,43% | ||
2019 | +9,83% | ||
2018 | -13,73% | ||
2017 | +12,07% | ||
2016 | +2,30% | ||
2015 | -7,20% |