Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP/ LU0390137114 /
| NAV23.01.2025 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 31.7400GBP | +0.19% | 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 | 2.71 | 1.83 | 0.84 | -1.41 | 2.85 | -0.26 | 1.92 | - |
| 2025 | 3.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.68% | 9.12% | 8.67% | 11.03% | 13.10% |
| Sharpe Ratio | 6.21 | 1.58 | 2.26 | 0.58 | 0.44 |
| Bester Monat | +3.12% | +3.12% | +8.15% | +8.88% | +8.88% |
| Schlechtester Monat | +1.92% | -1.41% | -1.66% | -7.51% | -21.80% |
| Maximaler Verlust | -0.80% | -4.42% | -4.55% | -17.01% | -29.78% |
| 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... | ausschüttend | 32.0600 | +23.54% | +33.89% | |
| Franklin Templeton Investment Fu... | thesaurierend | 23.7500 | +20.25% | +19.59% | |
| Franklin Templeton Investment Fu... | ausschüttend | 31.7400 | +22.31% | +29.77% | |
| Franklin Templeton Investment Fu... | thesaurierend | 22.0600 | +18.41% | +16.84% | |
| Franklin Templeton Investment Fu... | thesaurierend | 22.2200 | +21.69% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 23.5000 | +22.91% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 24.7600 | +23.49% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 16.0700 | +19.04% | +20.19% | |
| Franklin Templeton Investment Fu... | thesaurierend | 11.4100 | - | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 39.9700 | +25.38% | +33.41% | |
| Franklin Templeton Investment Fu... | thesaurierend | 30.5600 | +20.36% | +22.78% | |
| Franklin Templeton Investment Fu... | thesaurierend | 30.9500 | +23.36% | +27.21% | |
| Franklin Templeton Investment Fu... | thesaurierend | 18.3200 | +16.47% | +8.79% | |
| Franklin Templeton Investment Fu... | thesaurierend | 20.1200 | +25.20% | +33.07% | |
| Franklin Templeton Investment Fu... | ausschüttend | 11.2900 | +17.89% | +12.47% | |
| Temp.Frontier Markets Fd.W USD | thesaurierend | 20.4000 | +20.28% | +22.45% | |
| Franklin Templeton Investment Fu... | thesaurierend | 33.5700 | +24.01% | +29.17% | |
| Franklin Templeton Investment Fu... | ausschüttend | 22.3800 | +19.10% | +18.86% | |
| Franklin Templeton Investment Fu... | thesaurierend | 12.6400 | +17.04% | +10.59% | |
| Franklin Templeton Investment Fu... | thesaurierend | 25.6300 | +19.04% | +18.88% |
Performance
| lfd. Jahr | +3.12% | ||
|---|---|---|---|
| 6 Monate | +8.29% | ||
| 1 Jahr | +22.31% | ||
| 3 Jahre | +29.77% | ||
| 5 Jahre | +49.78% | ||
| seit Beginn | +249.68% | ||
| 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% | ||
Ausschüttungen
| 01.07.2024 | 0.48 GBP |
| 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 |