Franklin Templeton Investment Funds Templeton Growth (Euro) Fund Klasse A (Ydis) USD/ LU0269666987 /
| NAV04.06.2024 | Diff.-0,1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 23,8400USD | -0,54% | ausschüttend | Aktien weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 2,76 | 2,12 | - |
| 2007 | 1,01 | -1,61 | 1,07 | 4,46 | 1,98 | -0,52 | -3,83 | -1,21 | 3,12 | 2,49 | -3,64 | -1,59 | +1,35% |
| 2008 | -7,68 | -3,19 | -1,24 | 4,47 | 0,54 | -8,82 | -1,08 | -1,75 | -11,35 | -19,21 | -7,64 | 5,27 | -42,79% |
| 2009 | -10,51 | -9,44 | 7,76 | 10,35 | 8,26 | -0,28 | 9,24 | 3,32 | 5,41 | -3,13 | 3,89 | 2,87 | +28,13% |
| 2010 | -4,18 | -0,49 | 5,61 | 0,46 | -10,80 | -3,35 | 8,19 | -4,53 | 9,76 | 4,01 | -4,61 | 8,01 | +5,95% |
| 2011 | 3,23 | 2,42 | 0,28 | 5,75 | -1,70 | -1,80 | -2,85 | -9,20 | -9,67 | 12,16 | -2,90 | -0,79 | -6,82% |
| 2012 | 5,86 | 4,64 | 0,86 | -2,48 | -10,18 | 6,96 | 1,77 | 3,60 | 3,04 | 0,63 | 1,61 | 3,71 | +20,60% |
| 2013 | 6,03 | -1,50 | 1,40 | 4,13 | 1,98 | -3,42 | 6,21 | -1,50 | 5,39 | 4,67 | 2,07 | 1,20 | +29,48% |
| 2014 | -3,60 | 6,13 | 0,50 | 0,60 | 0,94 | 0,39 | -2,50 | 1,11 | -3,35 | -1,92 | 1,42 | -2,24 | -2,86% |
| 2015 | -3,09 | 5,71 | -1,51 | 3,90 | -1,52 | -2,68 | 1,18 | -7,38 | -5,24 | 8,35 | -1,27 | -3,14 | -7,56% |
| 2016 | -7,88 | -1,38 | 8,17 | 2,71 | -1,38 | -3,26 | 4,43 | 1,68 | 0,57 | -0,40 | 1,48 | 2,69 | +6,73% |
| 2017 | 2,29 | 1,23 | 1,85 | 0,98 | 1,90 | 1,31 | 2,70 | -2,14 | 2,23 | -0,49 | 1,46 | 1,78 | +16,09% |
| 2018 | 5,34 | -4,89 | -2,83 | 2,13 | -2,14 | -0,10 | 3,25 | -1,75 | 0,92 | -7,40 | 0,72 | -8,75 | -15,30% |
| 2019 | 7,80 | 1,82 | -2,04 | 1,83 | -8,30 | 6,26 | -2,26 | -4,07 | 4,98 | 2,91 | 2,04 | 2,88 | +13,43% |
| 2020 | -3,39 | -6,67 | -13,29 | 6,45 | 2,76 | 1,40 | 2,74 | 5,26 | -2,79 | -3,09 | 12,71 | 4,81 | +4,36% |
| 2021 | -2,65 | 4,21 | 2,28 | 3,44 | 1,57 | -2,17 | -0,18 | 0,05 | -3,17 | 1,40 | -5,12 | 4,77 | +3,96% |
| 2022 | -2,79 | -0,76 | 0,14 | -6,92 | 3,10 | -9,81 | 4,55 | -5,79 | -8,29 | 8,42 | 9,69 | -3,51 | -13,32% |
| 2023 | 8,57 | -2,27 | 3,08 | 1,81 | -4,28 | 4,97 | 4,12 | -3,59 | -4,39 | -2,59 | 8,14 | 5,87 | +19,76% |
| 2024 | -1,92 | 3,74 | 4,70 | -3,57 | 4,18 | -0,38 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,55% | 10,70% | 10,90% | 15,41% | 16,62% |
| Sharpe Ratio | 1,20 | 2,09 | 1,25 | -0,15 | 0,12 |
| Bester Monat | +5,87% | +5,87% | +8,14% | +9,69% | +12,71% |
| Schlechtester Monat | -3,57% | -3,57% | -4,39% | -9,81% | -13,29% |
| Maximaler Verlust | -5,16% | -5,16% | -11,72% | -28,73% | -29,62% |
| Outperformance | -10,12% | - | -10,20% | -28,94% | -39,81% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 20,9400 | +16,65% | +20,04% | |
| Franklin Templeton Investment Fu... | thesaurierend | 26,9800 | +16,59% | +19,96% | |
| Temp.Growth (Euro) Fd.W EUR | thesaurierend | 13,2200 | +16,48% | +19,75% | |
| Temp.Growth (Euro) Fd.W USD | thesaurierend | 13,5800 | +18,40% | - | |
| Temp.Growth (Euro) Fd.W EUR | thesaurierend | 12,3300 | +15,88% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 18,5000 | +14,69% | +14,34% | |
| Franklin Templeton Investment Fu... | thesaurierend | 24,2200 | +17,40% | +4,58% | |
| Franklin Templeton Investment Fu... | ausschüttend | 23,8400 | +17,38% | +4,56% | |
| Franklin Templeton Investment Fu... | ausschüttend | 21,9600 | +15,58% | +16,93% | |
| Franklin Templeton Investment Fu... | thesaurierend | 22,2400 | +15,59% | +16,93% |
Performance
| lfd. Jahr | +6,62% | ||
|---|---|---|---|
| 6 Monate | +12,29% | ||
| 1 Jahr | +17,38% | ||
| 3 Jahre | +4,56% | ||
| 5 Jahre | +32,63% | ||
| 10 Jahre | +22,74% | ||
| seit Beginn | +55,83% | ||
| Jahr | |||
| 2023 | +19,76% | ||
| 2022 | -13,32% | ||
| 2021 | +3,96% | ||
| 2020 | +4,36% | ||
| 2019 | +13,43% | ||
| 2018 | -15,30% | ||
| 2017 | +16,09% | ||
| 2016 | +6,73% | ||
| 2015 | -7,56% | ||
Ausschüttungen
| 01.07.2020 | 0,15 USD |
| 01.07.2019 | 0,18 USD |
| 02.07.2018 | 0,13 USD |
| 03.07.2017 | 0,07 USD |
| 01.07.2016 | 0,09 USD |
| 01.07.2015 | 0,13 USD |
| 01.07.2014 | 0,12 USD |
| 01.07.2013 | 0,06 USD |
| 02.07.2012 | 0,12 USD |
| 01.07.2011 | 0,08 USD |
| 01.07.2010 | 0,05 USD |
| 01.07.2009 | 0,11 USD |
| 01.07.2008 | 0,16 USD |
| 02.07.2007 | 0,11 USD |
