Franklin Templeton Investment Funds Franklin MENA Fund Klasse N (acc) EUR-H1/ LU0358406055 /
| NAV30.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4.4700EUR | -0.22% | thesaurierend | Aktien Mittlerer Osten | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -1.42 | -12.46 | -15.15 | -33.55 | -16.83 | -1.17 | - |
| 2009 | -18.50 | -9.66 | 6.95 | 14.50 | 9.61 | 1.99 | 3.52 | 4.91 | 2.88 | -2.45 | -6.81 | -3.08 | -0.79% |
| 2010 | -1.19 | 5.62 | 6.84 | 1.78 | -12.24 | 1.20 | 4.72 | 0.75 | 4.48 | 0.71 | 1.42 | 3.15 | +17.06% |
| 2011 | -5.08 | -7.14 | 4.23 | 4.06 | -1.42 | -1.80 | -1.83 | -4.10 | -3.89 | 3.24 | -3.14 | 1.21 | -15.25% |
| 2012 | 1.60 | 6.69 | 2.95 | -1.43 | -5.09 | -3.07 | 2.37 | 3.86 | 0.00 | -1.86 | -1.52 | 2.31 | +6.40% |
| 2013 | 5.26 | -0.71 | 1.80 | 2.47 | 3.79 | -3.32 | 8.93 | -0.63 | 3.17 | 1.85 | 2.11 | 4.44 | +32.71% |
| 2014 | 4.53 | 7.05 | 3.04 | 2.46 | 0.96 | -4.04 | 8.17 | 5.72 | 0.00 | -6.49 | -3.70 | -7.45 | +9.07% |
| 2015 | 3.90 | 2.25 | -4.89 | 8.48 | -0.95 | -2.63 | 0.00 | -11.55 | -1.11 | -0.84 | -6.23 | 2.72 | -11.69% |
| 2016 | -13.53 | 2.38 | 3.32 | 2.25 | -2.52 | -1.94 | 1.64 | -0.97 | -3.59 | 0.00 | 2.03 | 5.32 | -6.76% |
| 2017 | 1.26 | 1.25 | -0.31 | 1.54 | 2.43 | 2.37 | -0.29 | 0.87 | 1.44 | -0.28 | -2.56 | 1.46 | +9.46% |
| 2018 | 4.90 | -1.65 | 3.91 | 3.49 | -3.38 | 0.81 | 0.53 | -3.45 | -2.75 | -3.67 | -0.29 | 0.88 | -1.15% |
| 2019 | 4.08 | 1.40 | 3.59 | 5.60 | -5.81 | 0.80 | 1.60 | -2.36 | -0.54 | -2.70 | -0.28 | 2.50 | +7.58% |
| 2020 | -1.36 | -6.59 | -24.12 | 12.40 | -1.38 | 5.94 | 1.65 | 5.84 | 1.53 | 2.11 | 5.03 | 1.97 | -1.90% |
| 2021 | 3.59 | 0.00 | 3.73 | 3.08 | 1.00 | 1.48 | 0.73 | 4.35 | -0.46 | 8.37 | -2.58 | 3.96 | +30.39% |
| 2022 | 1.91 | 1.87 | 0.61 | 3.04 | -6.69 | -6.33 | 4.50 | 0.22 | -4.95 | -0.23 | -1.81 | -3.93 | -11.86% |
| 2023 | 0.72 | -1.91 | 1.46 | 5.52 | -2.27 | 4.65 | 4.44 | -2.98 | -2.63 | -2.25 | 4.38 | 4.42 | +13.70% |
| 2024 | 1.27 | 2.09 | -0.41 | -3.08 | -5.30 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.63% | 9.49% | 9.30% | 10.28% | 13.27% |
| Sharpe Ratio | -1.74 | -0.68 | -0.09 | -0.04 | -0.01 |
| Bester Monat | +4.42% | +4.42% | +4.65% | +8.37% | +12.40% |
| Schlechtester Monat | -5.30% | -5.30% | -5.30% | -6.69% | -24.12% |
| Maximaler Verlust | -10.44% | -10.44% | -10.99% | -22.57% | -36.62% |
| Outperformance | -5.23% | - | -0.94% | +2.57% | +11.07% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin MENA Fund X (acc) USD | thesaurierend | 29.4900 | +7.82% | +27.66% | |
| Franklin Templeton Investment Fu... | thesaurierend | 10.5600 | +5.71% | +39.31% | |
| Franklin Templeton Investment Fu... | thesaurierend | 11.4600 | +6.60% | +23.62% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8.7900 | +4.89% | +17.20% | |
| Franklin Templeton Investment Fu... | thesaurierend | 4.4700 | +3.00% | +10.37% | |
| F.MENA Fd.W EUR | thesaurierend | 18.5600 | +5.69% | +39.44% | |
| F.MENA Fd.W USD | ausschüttend | 17.2800 | +6.72% | +23.52% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9.5300 | +5.30% | +18.98% | |
| Franklin Templeton Investment Fu... | ausschüttend | 9.9500 | +5.25% | +19.00% | |
| Franklin Templeton Investment Fu... | thesaurierend | 4.8400 | +3.64% | +12.30% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8.7300 | +4.30% | +34.31% |
Performance
| lfd. Jahr | -5.50% | ||
|---|---|---|---|
| 6 Monate | -1.32% | ||
| 1 Jahr | +3.00% | ||
| 3 Jahre | +10.37% | ||
| 5 Jahre | +19.84% | ||
| 10 Jahre | +6.18% | ||
| seit Beginn | -30.81% | ||
| Jahr | |||
| 2023 | +13.70% | ||
| 2022 | -11.86% | ||
| 2021 | +30.39% | ||
| 2020 | -1.90% | ||
| 2019 | +7.58% | ||
| 2018 | -1.15% | ||
| 2017 | +9.46% | ||
| 2016 | -6.76% | ||
| 2015 | -11.69% | ||
