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Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR/  LU0390137973  /

Fonds
NAV15.05.2024 Diff.-0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
27,5600EUR -0,68% thesaurierend Aktien Emerging Markets Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - - - - - - - - - - -8,21 -7,86 -
2009 -1,28 -5,51 3,09 14,41 6,88 4,71 5,80 6,55 4,61 0,88 -4,37 5,02 +47,12%
2010 5,29 2,89 7,96 4,15 -1,43 -1,27 -1,04 0,00 -2,22 0,82 7,83 1,98 +27,17%
2011 -1,82 -4,99 -0,92 -1,42 0,13 -3,56 -0,91 -8,37 -2,50 -0,07 -2,86 3,62 -21,65%
2012 5,60 6,82 1,48 1,72 -1,62 -4,25 5,90 1,69 0,12 0,37 -0,18 2,21 +21,09%
2013 2,70 4,04 2,59 -1,37 4,17 -4,96 1,91 -0,99 0,22 0,55 1,66 0,92 +11,65%
2014 0,05 -1,72 1,42 2,37 4,64 -0,55 5,27 3,37 3,86 -3,09 -5,18 -1,07 +9,14%
2015 3,75 2,57 1,53 1,82 -0,85 -3,21 0,56 -9,61 -0,72 4,19 -0,84 -4,21 -5,72%
2016 -7,95 2,90 -1,93 3,77 2,82 0,00 1,74 -0,31 1,61 2,87 3,23 3,04 +11,76%
2017 0,75 2,74 3,43 -0,35 -0,96 0,93 -4,04 1,37 4,06 -4,25 0,91 1,66 +6,03%
2018 -1,85 0,81 -1,34 1,04 -3,89 -3,21 1,30 -3,56 -1,62 -4,10 2,56 -3,15 -16,01%
2019 6,88 1,08 1,36 0,82 -1,67 1,16 3,40 -3,65 -0,77 -2,03 1,63 0,39 +8,51%
2020 -0,97 -6,94 -24,32 10,62 2,20 1,41 -5,57 5,38 2,68 0,59 6,18 3,33 -9,83%
2021 -0,54 3,78 1,92 0,61 6,24 5,30 -1,50 4,74 2,24 8,04 -1,83 0,81 +33,55%
2022 1,05 -2,39 1,83 2,16 -6,27 -8,48 5,30 5,55 -6,57 -2,64 -0,59 -3,77 -14,87%
2023 1,23 -0,14 -1,07 1,27 1,86 3,62 5,30 -0,13 -0,29 -6,78 4,20 3,17 +12,32%
2024 4,75 7,66 4,66 -1,60 -0,25 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,53% 8,06% 8,66% 10,83% 13,34%
Sharpe Ratio 5,33 5,35 2,79 0,64 0,17
Bester Monat +7,66% +7,66% +7,66% +8,04% +10,62%
Schlechtester Monat -1,60% -1,60% -6,78% -8,48% -24,32%
Maximaler Verlust -4,10% -4,10% -7,75% -20,77% -35,62%
Outperformance +14,06% - +19,40% -7,69% -10,76%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... thesaurierend 21,8600 +29,66% +24,35%
Franklin Templeton Investment Fu... ausschüttend 29,1200 +27,19% +37,59%
Franklin Templeton Investment Fu... thesaurierend 20,5200 +28,01% +21,21%
Franklin Templeton Investment Fu... ausschüttend 29,4900 +28,62% +41,96%
Franklin Templeton Investment Fu... thesaurierend 20,2900 +31,67% -
Franklin Templeton Investment Fu... thesaurierend 21,1400 +27,73% -
Franklin Templeton Investment Fu... thesaurierend 22,2000 +28,47% -
Templeton Frontier Markets Fund ... thesaurierend 14,8800 +28,94% +24,21%
Franklin Templeton Investment Fu... thesaurierend 35,2000 +30,08% +42,39%
Franklin Templeton Investment Fu... thesaurierend 28,1100 +30,14% +27,43%
Franklin Templeton Investment Fu... thesaurierend 17,7300 +29,99% +42,07%
Franklin Templeton Investment Fu... ausschüttend 10,7800 +27,17% +17,20%
Temp.Frontier Markets Fd.W USD thesaurierend 18,7800 +30,06% +27,15%
Franklin Templeton Investment Fu... thesaurierend 27,5600 +28,01% +35,76%
Franklin Templeton Investment Fu... thesaurierend 17,2400 +25,66% +13,57%
Franklin Templeton Investment Fu... thesaurierend 11,8500 +26,33% +15,38%
Franklin Templeton Investment Fu... thesaurierend 29,7900 +28,68% +37,85%
Franklin Templeton Investment Fu... ausschüttend 21,0800 +28,72% +23,41%
Franklin Templeton Investment Fu... thesaurierend 23,7500 +28,73% +23,38%

Performance

lfd. Jahr  
+15,85%
6 Monate  
+21,04%
1 Jahr  
+28,01%
3 Jahre  
+35,76%
5 Jahre  
+33,98%
10 Jahre  
+44,52%
seit Beginn  
+175,60%
Jahr
2023  
+12,32%
2022
  -14,87%
2021  
+33,55%
2020
  -9,83%
2019  
+8,51%
2018
  -16,01%
2017  
+6,03%
2016  
+11,76%
2015
  -5,72%