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