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Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR-H1/  LU0390138195  /

Fonds
NAV23.01.2025 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
18,3200EUR +0,44% thesaurierend Aktien Emerging Markets Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - - - - - - - - - - -9,38 0,75 -
2009 -9,43 -6,67 7,77 13,95 13,67 3,59 7,45 6,94 6,33 1,28 -2,45 0,43 +48,20%
2010 2,22 1,05 7,47 2,77 -8,96 -1,86 5,05 -2,67 4,80 2,62 0,70 5,13 +18,66%
2011 0,48 -4,20 1,63 2,77 -2,52 -2,77 -1,71 -8,23 -8,97 3,00 -5,61 -0,32 -24,16%
2012 6,59 8,49 1,72 0,88 -8,17 -2,19 3,06 3,76 2,02 1,09 0,14 3,58 +21,92%
2013 5,54 0,06 0,80 1,16 2,84 -4,82 4,08 -1,66 2,42 0,94 1,64 2,13 +15,77%
2014 -1,80 0,46 1,31 3,10 2,95 -0,16 2,92 1,55 -0,10 -3,82 -5,98 -3,60 -3,60%
2015 -3,15 1,69 -2,49 6,02 -2,92 -1,89 -0,96 -7,66 -1,12 2,53 -4,74 -1,64 -15,76%
2016 -8,32 3,25 2,42 4,22 -0,07 -0,41 2,27 -0,61 2,31 0,33 -0,33 2,12 +6,79%
2017 3,11 0,69 4,06 1,56 1,83 2,32 -0,79 1,72 3,09 -5,73 2,89 2,02 +17,72%
2018 1,21 -0,93 -0,88 -1,00 -7,28 -3,57 1,25 -4,58 -1,75 -6,80 2,34 -2,28 -22,16%
2019 6,52 0,20 -0,33 0,47 -2,39 2,72 0,33 -4,55 -1,93 0,00 0,21 1,97 +2,83%
2020 -2,27 -7,61 -24,41 9,99 3,39 2,40 -0,95 6,47 0,82 -0,08 8,65 5,48 -3,24%
2021 -1,28 3,17 -1,05 3,11 7,88 2,10 -1,62 4,24 0,24 7,80 -3,70 0,93 +23,27%
2022 -0,23 -2,78 0,12 -2,73 -5,13 -10,76 2,24 3,53 -9,48 -2,19 4,70 -1,32 -22,58%
2023 2,54 -3,05 1,20 2,74 -1,37 5,63 5,89 -1,70 -2,93 -6,85 7,06 4,47 +13,35%
2024 2,37 7,58 4,30 -2,81 0,83 1,69 3,28 2,84 0,22 -1,03 -1,53 -0,11 -
2025 1,61 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,29% 8,86% 8,46% 10,29% 12,70%
Sharpe Ratio 3,59 0,27 1,63 0,02 0,15
Bester Monat +1,61% +3,28% +7,58% +7,58% +9,99%
Schlechtester Monat -0,11% -1,53% -2,81% -10,76% -24,41%
Maximaler Verlust -1,76% -5,01% -5,69% -27,20% -36,58%
Outperformance +9,03% - +16,75% -10,81% -18,74%
 
Alle Kurse in EUR

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  
+1,61%
6 Monate  
+2,52%
1 Jahr  
+16,47%
3 Jahre  
+8,79%
5 Jahre  
+24,88%
seit Beginn  
+83,20%
Jahr
2023  
+13,35%
2022
  -22,58%
2021  
+23,27%
2020
  -3,24%
2019  
+2,83%
2018
  -22,16%
2017  
+17,72%
2016  
+6,79%