Franklin Templeton Investment Funds Franklin MENA Fund Klasse N (acc) USD/ LU0352132871 /
| NAV30.05.2024 | Diff.0,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8,7900USD | 0,00% | thesaurierend | Aktien Mittlerer Osten | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -1,73 | -12,22 | -15,21 | -31,99 | -15,13 | -1,45 | - |
| 2009 | -18,34 | -9,28 | 6,93 | 15,12 | 10,19 | 2,43 | 3,80 | 4,58 | 3,28 | -2,54 | -6,96 | -3,04 | +1,47% |
| 2010 | -1,20 | 5,37 | 6,48 | 1,74 | -11,54 | 0,97 | 5,02 | 0,91 | 4,51 | 0,65 | 1,50 | 3,17 | +17,59% |
| 2011 | -5,53 | -6,94 | 4,43 | 4,24 | -1,71 | -1,74 | -1,77 | -4,29 | -3,77 | 2,94 | -2,86 | 0,74 | -15,78% |
| 2012 | 1,70 | 7,18 | 2,90 | -1,52 | -5,07 | -2,55 | 2,14 | 3,96 | 0,00 | -1,57 | -1,59 | 2,55 | +7,79% |
| 2013 | 5,19 | -0,64 | 1,51 | 2,77 | 3,73 | -3,19 | 9,07 | -0,76 | 3,43 | 1,66 | 2,17 | 4,61 | +33,18% |
| 2014 | 4,41 | 7,14 | 2,88 | 2,65 | 0,86 | -3,98 | 8,00 | 5,62 | -0,13 | -6,37 | -3,61 | -7,78 | +8,47% |
| 2015 | 3,59 | 2,11 | -5,02 | 8,86 | -1,14 | -2,31 | -0,15 | -11,56 | -1,01 | -0,85 | -5,97 | 2,72 | -11,56% |
| 2016 | -13,43 | 2,45 | 3,39 | 2,50 | -2,63 | -1,54 | 1,57 | -0,77 | -3,50 | 0,20 | 1,81 | 5,34 | -5,83% |
| 2017 | 1,50 | 1,48 | -0,36 | 1,65 | 2,88 | 2,62 | 0,17 | 0,85 | 1,69 | -0,17 | -2,33 | 1,70 | +12,20% |
| 2018 | 5,35 | -1,43 | 4,03 | 3,87 | -3,13 | 1,08 | 0,76 | -3,17 | -2,50 | -3,68 | 0,00 | 1,16 | +1,84% |
| 2019 | 4,43 | 1,57 | 4,02 | 5,80 | -5,63 | 1,19 | 1,91 | -2,17 | -0,44 | -2,37 | -0,15 | 2,89 | +11,00% |
| 2020 | -1,04 | -6,43 | -24,60 | 12,50 | -1,13 | 5,90 | 1,62 | 6,19 | 1,50 | 2,13 | 4,98 | 2,30 | -1,18% |
| 2021 | 3,59 | 0,29 | 3,60 | 3,20 | 1,08 | 1,60 | 0,79 | 4,43 | -0,50 | 8,65 | -2,54 | 4,02 | +31,59% |
| 2022 | 2,05 | 1,90 | 0,77 | 2,93 | -6,43 | -6,09 | 4,80 | 0,69 | -4,55 | 0,12 | -1,67 | -3,75 | -9,56% |
| 2023 | 1,13 | -1,87 | 1,77 | 5,73 | -2,12 | 4,81 | 4,59 | -2,96 | -2,26 | -2,20 | 4,50 | 4,64 | +16,23% |
| 2024 | 1,30 | 2,14 | -0,10 | -3,04 | -5,08 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,51% | 9,33% | 9,15% | 10,09% | 13,40% |
| Sharpe Ratio | -1,61 | -0,50 | 0,12 | 0,16 | 0,13 |
| Bester Monat | +4,64% | +4,64% | +4,81% | +8,65% | +12,50% |
| Schlechtester Monat | -5,08% | -5,08% | -5,08% | -6,43% | -24,60% |
| Maximaler Verlust | -10,15% | -10,15% | -10,58% | -20,31% | -35,68% |
| Outperformance | +3,11% | - | +2,55% | +11,19% | +6,30% |
Alle Kurse in USD
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 | -4,87% | ||
|---|---|---|---|
| 6 Monate | -0,45% | ||
| 1 Jahr | +4,89% | ||
| 3 Jahre | +17,20% | ||
| 5 Jahre | +30,80% | ||
| 10 Jahre | +25,04% | ||
| seit Beginn | -12,10% | ||
| Jahr | |||
| 2023 | +16,23% | ||
| 2022 | -9,56% | ||
| 2021 | +31,59% | ||
| 2020 | -1,18% | ||
| 2019 | +11,00% | ||
| 2018 | +1,84% | ||
| 2017 | +12,20% | ||
| 2016 | -5,83% | ||
| 2015 | -11,56% | ||
