Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund Klasse A (acc) EUR/ LU0316494805 /
NAV23.01.2025 | Diff.+0,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15,4300EUR | +0,26% | thesaurierend | Mischfonds weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -3,29 | -0,30 | - |
2008 | -6,07 | -1,89 | -3,86 | 3,18 | 0,49 | -5,97 | 1,20 | 4,24 | -2,11 | 1,66 | -2,29 | -6,52 | -17,19% |
2009 | 5,90 | -4,39 | -0,35 | 6,03 | -2,84 | 0,69 | 3,93 | 0,82 | 1,79 | -1,92 | 0,16 | 6,85 | +17,17% |
2010 | 0,92 | 2,57 | 5,90 | 2,23 | -0,41 | -1,09 | 0,00 | 0,41 | -0,41 | 0,28 | 3,45 | 2,13 | +16,95% |
2011 | -0,78 | 1,45 | -2,08 | 0,00 | 1,99 | -2,08 | -0,40 | -5,73 | -2,68 | 5,66 | 0,14 | 3,29 | -1,70% |
2012 | 3,85 | 2,30 | 0,00 | -0,50 | -2,01 | 3,21 | 4,60 | 0,00 | 0,48 | -0,12 | 0,83 | 1,06 | +14,34% |
2013 | 0,81 | 3,34 | 2,79 | 0,00 | 2,06 | -3,08 | 1,64 | -0,97 | 1,53 | 3,00 | 1,25 | -0,10 | +12,78% |
2014 | -1,24 | 1,56 | 0,51 | -0,20 | 3,07 | 0,00 | 0,70 | 2,66 | 1,34 | 0,09 | 1,52 | 0,93 | +11,43% |
2015 | 5,27 | 4,92 | 2,93 | -1,38 | 1,57 | -3,65 | 1,94 | -7,60 | -3,85 | 7,53 | 3,98 | -5,57 | +4,90% |
2016 | -4,85 | -2,31 | 1,52 | 1,03 | 2,03 | -1,27 | 1,65 | 1,71 | -0,53 | 3,21 | 4,75 | 3,38 | +10,40% |
2017 | -1,20 | 3,63 | 0,78 | -1,47 | -2,28 | -0,80 | -2,11 | -2,07 | 2,79 | 0,82 | -1,55 | -0,25 | -3,83% |
2018 | -0,08 | -1,74 | -2,37 | 3,81 | 0,83 | -0,50 | 3,24 | -1,37 | 0,90 | -1,62 | 0,58 | -6,87 | -5,48% |
2019 | 5,79 | 2,49 | 0,08 | 2,35 | -4,90 | 2,58 | 2,59 | -3,63 | 3,77 | -0,87 | 2,71 | 0,85 | +14,14% |
2020 | -1,62 | -5,16 | -11,95 | 5,71 | 0,35 | -0,62 | -3,29 | 1,65 | -0,27 | -1,27 | 6,88 | 1,46 | -9,08% |
2021 | -0,68 | 3,32 | 5,11 | -0,55 | -2,05 | 4,99 | 0,54 | 2,21 | -1,49 | 2,58 | -1,03 | 0,22 | +13,62% |
2022 | -4,77 | -1,33 | 2,14 | -3,80 | -1,77 | -4,60 | 8,69 | -2,93 | -5,46 | 2,07 | 0,76 | -5,54 | -16,16% |
2023 | 5,42 | 0,17 | 1,60 | -1,74 | 3,45 | 1,63 | 2,00 | -1,18 | -2,31 | -2,93 | 5,62 | 3,65 | +15,99% |
2024 | 2,14 | 3,37 | 2,32 | -2,83 | 1,68 | 2,80 | -0,49 | -0,21 | 0,56 | -0,70 | 5,98 | -0,66 | - |
2025 | 3,14 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,56% | 11,27% | 9,98% | 11,47% | 13,20% |
Sharpe Ratio | 6,35 | 1,32 | 1,35 | 0,38 | 0,05 |
Bester Monat | +3,14% | +5,98% | +5,98% | +8,69% | +8,69% |
Schlechtester Monat | -0,66% | -0,70% | -2,83% | -5,54% | -11,95% |
Maximaler Verlust | -1,38% | -4,98% | -6,36% | -14,68% | -24,12% |
Outperformance | -5,53% | - | -6,58% | -1,55% | -5,21% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | thesaurierend | 17,0100 | +10,96% | +11,32% | |
Franklin Templeton Investment Fu... | thesaurierend | 18,0200 | +17,39% | +26,10% | |
Franklin Templeton Investment Fu... | thesaurierend | 16,0600 | +11,61% | +12,70% | |
Franklin Templeton Investment Fu... | ausschüttend | 12,7400 | +16,27% | +22,58% | |
Franklin Templeton Investment Fu... | thesaurierend | 7,4600 | +8,75% | +1,22% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | thesaurierend | 12,7600 | +17,28% | +25,96% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | ausschüttend | 10,9700 | +17,32% | +25,98% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | thesaurierend | 10,3900 | +10,77% | +6,67% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | thesaurierend | 12,5400 | +12,67% | +15,90% | |
Franklin Templeton Investment Fu... | thesaurierend | 15,4300 | +16,19% | +22,46% | |
Franklin Templeton Investment Fu... | thesaurierend | 8,8800 | +9,77% | +3,62% | |
Franklin Templeton Investment Fu... | ausschüttend | 15,1400 | +15,40% | +19,78% | |
Franklin Templeton Investment Fu... | thesaurierend | 15,1200 | +15,33% | +19,81% | |
Franklin Templeton Investment Fu... | thesaurierend | 12,0600 | +10,74% | +10,24% |
Performance
lfd. Jahr | +3,14% | ||
---|---|---|---|
6 Monate | +8,51% | ||
1 Jahr | +16,19% | ||
3 Jahre | +22,46% | ||
5 Jahre | +17,43% | ||
seit Beginn | +120,43% | ||
Jahr | |||
2023 | +15,99% | ||
2022 | -16,16% | ||
2021 | +13,62% | ||
2020 | -9,08% | ||
2019 | +14,14% | ||
2018 | -5,48% | ||
2017 | -3,83% | ||
2016 | +10,40% |