Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP/ LU0390137114 /
NAV16.05.2024 | Diff.+0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
29.3400GBP | +0.76% | ausschüttend | Aktien Emerging Markets | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | -4.36 | 6.89 | - |
2009 | -9.06 | -5.08 | 7.77 | 10.67 | 4.57 | 2.10 | 5.47 | 9.92 | 8.82 | -1.19 | -2.54 | 2.02 | +36.24% |
2010 | 3.13 | 5.95 | 7.67 | 1.90 | -4.16 | -4.45 | 0.00 | -0.47 | 2.75 | 0.97 | 3.61 | 4.84 | +23.15% |
2011 | -2.13 | -5.62 | 3.20 | -1.03 | -1.16 | -0.33 | -4.92 | -7.34 | -5.26 | 0.20 | -3.34 | 0.83 | -24.25% |
2012 | 5.28 | 7.75 | 1.09 | -0.42 | -3.18 | -3.60 | 1.48 | 2.73 | 0.62 | 1.29 | 0.97 | 2.28 | +16.93% |
2013 | 8.38 | 4.60 | 0.52 | -0.87 | 5.24 | -4.88 | 4.16 | -3.43 | -1.73 | 1.91 | -0.21 | 0.94 | +14.74% |
2014 | -1.14 | -1.21 | 1.70 | 1.83 | 3.64 | -2.08 | 4.34 | 3.22 | 2.22 | -2.45 | -3.70 | -3.40 | +2.54% |
2015 | 0.26 | -0.81 | 1.54 | 2.68 | -2.41 | -4.39 | -0.29 | -6.08 | 0.51 | 0.57 | -2.47 | 0.75 | -10.02% |
2016 | -5.03 | 5.84 | -0.63 | 2.69 | 0.89 | 8.40 | 3.23 | 0.35 | 3.71 | 6.48 | -2.45 | 3.91 | +30.07% |
2017 | 1.30 | 2.21 | 3.20 | -1.51 | 2.72 | 1.57 | -1.85 | 4.14 | -0.32 | -4.72 | 1.31 | 2.63 | +10.84% |
2018 | -3.30 | 2.15 | -2.35 | 1.18 | -3.67 | -2.60 | 2.11 | -3.03 | -2.17 | -4.48 | 2.76 | -1.93 | -14.61% |
2019 | 3.89 | -0.65 | 1.81 | 0.69 | 1.13 | 2.47 | 5.26 | -4.41 | -2.59 | -4.82 | 0.57 | -0.09 | +2.78% |
2020 | -1.70 | -4.75 | -21.80 | 8.44 | 5.64 | 2.25 | -6.21 | 4.57 | 4.60 | -0.38 | 5.65 | 3.21 | -4.43% |
2021 | -1.33 | 1.55 | 0.10 | 3.05 | 5.06 | 4.95 | -1.90 | 5.43 | 2.39 | 6.17 | -0.81 | -0.54 | +26.39% |
2022 | 0.43 | -2.33 | 2.67 | 1.82 | -4.76 | -7.51 | 2.68 | 8.88 | -5.18 | -4.40 | -0.34 | -1.24 | -9.91% |
2023 | 0.87 | -0.39 | -1.12 | 1.09 | -0.13 | 3.67 | 5.04 | -0.20 | 1.00 | -6.29 | 3.25 | 3.68 | +10.44% |
2024 | 3.16 | 8.15 | 4.53 | -1.66 | 0.96 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.18% | 8.59% | 9.10% | 11.25% | 13.27% |
Sharpe Ratio | 4.88 | 4.59 | 2.58 | 0.68 | 0.18 |
Bester Monat | +8.15% | +8.15% | +8.15% | +8.88% | +8.88% |
Schlechtester Monat | -1.66% | -1.66% | -6.29% | -7.51% | -21.80% |
Maximaler Verlust | -3.52% | -3.52% | -7.03% | -17.32% | -35.85% |
Outperformance | +16.49% | - | +20.36% | -6.75% | -14.43% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | thesaurierend | 22.0000 | +29.72% | +25.14% | |
Franklin Templeton Investment Fu... | ausschüttend | 29.3400 | +27.27% | +38.63% | |
Franklin Templeton Investment Fu... | thesaurierend | 20.6500 | +28.42% | +21.97% | |
Franklin Templeton Investment Fu... | ausschüttend | 29.7000 | +28.66% | +42.97% | |
Franklin Templeton Investment Fu... | thesaurierend | 20.4200 | +32.17% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 21.2900 | +27.79% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 22.3600 | +28.58% | - | |
Templeton Frontier Markets Fund ... | thesaurierend | 14.9800 | +29.47% | +25.04% | |
Franklin Templeton Investment Fu... | thesaurierend | 35.4700 | +30.60% | +43.49% | |
Franklin Templeton Investment Fu... | thesaurierend | 28.2900 | +30.61% | +28.24% | |
Franklin Templeton Investment Fu... | thesaurierend | 17.8700 | +30.44% | +43.19% | |
Franklin Templeton Investment Fu... | ausschüttend | 10.8400 | +27.58% | +17.85% | |
Temp.Frontier Markets Fd.W USD | thesaurierend | 18.9000 | +30.52% | +27.96% | |
Franklin Templeton Investment Fu... | thesaurierend | 27.7700 | +28.51% | +36.80% | |
Franklin Templeton Investment Fu... | thesaurierend | 17.3500 | +26.09% | +14.30% | |
Franklin Templeton Investment Fu... | thesaurierend | 11.9300 | +26.91% | +16.16% | |
Franklin Templeton Investment Fu... | thesaurierend | 30.0100 | +29.13% | +38.87% | |
Franklin Templeton Investment Fu... | ausschüttend | 21.2100 | +29.20% | +24.17% | |
Franklin Templeton Investment Fu... | thesaurierend | 23.9000 | +29.19% | +24.16% |
Performance
lfd. Jahr | +15.79% | ||
---|---|---|---|
6 Monate | +19.51% | ||
1 Jahr | +27.27% | ||
3 Jahre | +38.63% | ||
5 Jahre | +35.53% | ||
10 Jahre | +61.28% | ||
seit Beginn | +217.98% | ||
Jahr | |||
2023 | +10.44% | ||
2022 | -9.91% | ||
2021 | +26.39% | ||
2020 | -4.43% | ||
2019 | +2.78% | ||
2018 | -14.61% | ||
2017 | +10.84% | ||
2016 | +30.07% | ||
2015 | -10.02% |
Ausschüttungen
03.07.2023 | 0.14 GBP |
01.07.2019 | 0.21 GBP |
02.07.2018 | 0.16 GBP |
03.07.2017 | 0.18 GBP |
01.07.2016 | 0.36 GBP |
01.07.2015 | 0.16 GBP |
01.07.2014 | 0.19 GBP |
01.07.2013 | 0.27 GBP |