Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse A (acc) USD/ LU0231793349 /
| NAV15.05.2024 | Diff.+0,1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16,9200USD | +0,59% | thesaurierend | Aktien Zentral/Osteuropa | Franklin Templeton ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 8,05 | 2,34 | - |
| 2006 | 11,35 | 6,26 | -0,31 | 7,98 | -10,75 | -1,17 | 6,59 | 2,27 | -2,97 | 7,19 | 4,21 | 3,35 | +37,17% |
| 2007 | -1,35 | -0,30 | 3,73 | 4,85 | 2,56 | 3,36 | 3,95 | -6,91 | 9,77 | 7,41 | -6,55 | 1,39 | +22,60% |
| 2008 | -16,01 | 1,70 | -4,06 | 7,09 | 2,32 | -11,40 | 3,14 | -10,26 | -18,08 | -38,16 | -13,08 | 0,45 | -67,42% |
| 2009 | -14,36 | -13,22 | 21,74 | 27,26 | 24,69 | 2,12 | 14,78 | 7,46 | 6,35 | 1,46 | -1,27 | 5,44 | +103,15% |
| 2010 | -0,58 | -2,90 | 11,63 | 2,11 | -14,79 | -4,85 | 15,04 | -4,16 | 12,62 | 6,33 | -7,53 | 7,15 | +16,71% |
| 2011 | 0,47 | 0,33 | 0,47 | 3,89 | -7,38 | -0,22 | -2,93 | -16,63 | -20,52 | 7,90 | -6,69 | -7,81 | -41,94% |
| 2012 | 14,31 | 9,16 | -1,51 | -4,13 | -16,66 | 6,54 | 1,02 | 3,79 | 4,51 | -1,71 | 2,65 | 3,43 | +19,63% |
| 2013 | 5,95 | -3,94 | -3,90 | 1,33 | 0,14 | -8,54 | 3,16 | -1,94 | 8,60 | 3,22 | -0,73 | -2,07 | +0,07% |
| 2014 | -8,40 | 0,45 | -1,19 | -0,64 | 9,00 | 1,67 | -6,45 | -1,71 | -3,56 | -3,50 | -3,03 | -14,73 | -29,18% |
| 2015 | -2,60 | 6,54 | -3,02 | 8,10 | -1,15 | -4,62 | -0,56 | -4,02 | -4,14 | 4,22 | -0,89 | -2,89 | -5,89% |
| 2016 | -7,23 | 2,27 | 12,21 | 4,91 | -3,49 | -0,19 | 1,67 | 3,23 | 2,72 | -1,19 | -3,35 | 5,28 | +16,61% |
| 2017 | 4,40 | -1,01 | 3,57 | 4,60 | 2,63 | -0,42 | 4,65 | 5,91 | 1,42 | -1,20 | 1,66 | 3,81 | +34,11% |
| 2018 | 9,80 | -3,58 | -2,79 | -8,73 | -6,56 | -2,50 | -0,34 | -9,80 | 6,09 | -4,74 | 0,59 | -3,81 | -24,78% |
| 2019 | 11,98 | -0,19 | -1,68 | 2,50 | 0,19 | 6,95 | 1,52 | -6,54 | 2,36 | 4,01 | 1,22 | 8,44 | +33,81% |
| 2020 | -1,04 | -12,50 | -26,48 | 11,00 | 8,48 | 1,32 | 1,93 | 0,53 | -7,04 | -7,53 | 24,27 | 8,46 | -7,78% |
| 2021 | -0,74 | 4,98 | 2,41 | 2,81 | 9,72 | 0,97 | 0,32 | 5,94 | 3,12 | 4,93 | -10,86 | -0,88 | +23,48% |
| 2022 | -7,78 | -27,10 | - | - | - | - | - | - | - | - | -58,02 | 4,76 | -70,43% |
| 2023 | 4,26 | -0,09 | -0,09 | 8,09 | -0,86 | 6,68 | 7,80 | -1,28 | -6,95 | 2,71 | 9,83 | 5,31 | +39,94% |
| 2024 | 1,17 | 6,28 | 0,26 | 3,97 | 4,32 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,13% | 13,60% | 14,94% | 40,93% | 35,92% |
| Sharpe Ratio | 3,49 | 4,24 | 2,61 | -0,58 | -0,32 |
| Bester Monat | +6,28% | +9,83% | +9,83% | +9,83% | +24,27% |
| Schlechtester Monat | +0,26% | +0,26% | -6,95% | -58,02% | -58,02% |
| Maximaler Verlust | -5,90% | -5,90% | -10,18% | -77,38% | -77,38% |
| Outperformance | +11,70% | - | +18,95% | +39,87% | +23,95% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | thesaurierend | 7,1700 | +46,03% | - | |
| Templeton Eastern Europe Fund X ... | thesaurierend | 0,1600 | - | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 12,5200 | +44,41% | -40,55% | |
| Templeton Eastern Europe Fund I ... | thesaurierend | 0,1500 | - | - | |
| Temp.Eastern Europe Fd.W EUR | thesaurierend | 7,7600 | +44,24% | -40,81% | |
| Templeton Eastern Europe Fund W ... | thesaurierend | 0,1600 | - | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 13,7300 | +41,99% | -43,36% | |
| Franklin Templeton Investment Fu... | thesaurierend | 0,1900 | +1800,00% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 0,1900 | +158930,00% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 0,1100 | +1000,00% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 0,4000 | +3900,00% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 14,7900 | +42,81% | -42,49% | |
| Franklin Templeton Investment Fu... | thesaurierend | 16,9200 | +42,78% | -48,57% | |
| Franklin Templeton Investment Fu... | thesaurierend | 15,5600 | +42,62% | -42,54% |
Performance
| lfd. Jahr | +16,93% | ||
|---|---|---|---|
| 6 Monate | +26,84% | ||
| 1 Jahr | +42,78% | ||
| 3 Jahre | -48,57% | ||
| 5 Jahre | -33,52% | ||
| 10 Jahre | -37,47% | ||
| seit Beginn | -41,98% | ||
| Jahr | |||
| 2023 | +39,94% | ||
| 2022 | -70,43% | ||
| 2021 | +23,48% | ||
| 2020 | -7,78% | ||
| 2019 | +33,81% | ||
| 2018 | -24,78% | ||
| 2017 | +34,11% | ||
| 2016 | +16,61% | ||
| 2015 | -5,89% | ||
