Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD/  LU0390136900  /

Fonds
NAV23.01.2025 Diff.+0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
30,5600USD +0,49% thesaurierend Aktien Emerging Markets Franklin Templeton 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - - - - - - - - - - -8,39 1,47 -
2009 -9,54 -6,31 8,20 14,03 14,58 3,98 7,66 7,27 6,92 1,55 -2,26 0,27 +53,11%
2010 2,17 1,13 7,34 2,75 -8,80 -1,69 5,57 -2,58 5,29 3,06 0,65 5,25 +20,80%
2011 0,62 -4,12 1,86 3,20 -2,60 -2,67 -1,69 -8,25 -8,99 3,41 -5,57 -0,15 -23,05%
2012 6,92 8,86 1,82 1,05 -8,03 -1,85 3,10 4,12 2,45 1,29 0,30 3,86 +25,44%
2013 5,87 0,11 0,88 1,41 2,95 -4,69 4,26 -1,47 2,71 1,09 1,84 2,26 +18,19%
2014 -1,72 0,65 1,39 3,24 2,94 0,05 3,04 1,57 -0,04 -3,66 -5,76 -3,69 -2,46%
2015 -2,97 1,71 -2,35 6,38 -2,75 -1,67 -0,82 -7,57 -0,90 2,60 -4,58 -1,39 -14,01%
2016 -8,09 3,51 2,71 4,50 0,11 -0,11 2,53 -0,39 2,59 0,60 -0,27 2,46 +9,96%
2017 3,52 0,82 4,39 1,91 2,30 2,72 -0,46 2,16 3,37 -5,43 3,26 2,54 +22,81%
2018 1,69 -0,77 -0,43 -0,60 -6,91 -3,13 1,54 -4,18 -1,49 -6,33 2,63 -1,78 -18,49%
2019 6,92 0,55 0,15 0,89 -1,96 3,10 0,78 -4,14 -1,51 0,36 0,56 2,32 +7,88%
2020 -1,93 -7,35 -24,23 10,11 3,65 2,70 -0,80 6,84 1,04 0,11 8,84 5,97 -0,20%
2021 -1,09 3,35 -0,82 3,32 8,17 2,31 -1,37 4,41 0,41 7,92 -3,52 1,27 +26,41%
2022 -0,08 -2,51 0,68 -2,47 -4,50 -10,58 2,83 3,96 -8,78 -1,67 4,85 -0,91 -18,62%
2023 2,93 -2,76 1,59 3,07 -1,10 5,98 6,21 -1,40 -2,63 -6,61 7,35 4,79 +17,69%
2024 2,66 7,84 4,58 -2,51 1,09 1,97 3,62 3,12 0,49 -0,78 -1,29 0,23 -
2025 1,80 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,24% 8,91% 8,49% 10,22% 12,72%
Sharpe Ratio 4,15 0,67 2,08 0,43 0,44
Bester Monat +1,80% +3,62% +7,84% +7,84% +10,11%
Schlechtester Monat +0,23% -1,29% -2,51% -10,58% -24,23%
Maximaler Verlust -1,71% -5,02% -5,56% -24,32% -36,17%
Outperformance +16,20% - +22,65% -7,83% -10,12%
 
Alle Kurse in USD

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  
+1,80%
6 Monate  
+4,26%
1 Jahr  
+20,36%
3 Jahre  
+22,78%
5 Jahre  
+48,86%
seit Beginn  
+205,60%
Jahr
2023  
+17,69%
2022
  -18,62%
2021  
+26,41%
2020
  -0,20%
2019  
+7,88%
2018
  -18,49%
2017  
+22,81%
2016  
+9,96%