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| Franklin Mutual European Fund - N USD ACC | ISIN: LU0128530259 | KAG: Franklin Templeton International Services SARL | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | 3,23% | 4,69% | 13,45% | 31,13% | 22,92% | 19,04% | 11,90% | 4,26% | 241,60% / 5,18% |
| Volatilität: | 11,97% | 12,77% | 18,66% | 17,34% | 16,00% | 15,64% | 17,11% | 18,89% | 18,16% |
| Sharpe Ratio: | 0,26 | 0,33 | 0,66 | 1,69 | 1,27 | 4,16 | 4,50 | 2,38 | 0,39 |
| pos. Monate (%): | - | 100,00% | 83,33% | 87,50% | 66,67% | 63,89% | 60,00% | 58,33% | 60,14% |
| Max. Verlust: | -3,33% | -4,11% | -14,64% | -14,64% | -14,64% | -14,64% | -31,20% | -50,13% | -55,06% |
| Beta: | 0,88 | 0,91 | 0,81 | 0,80 | 0,80 | 0,87 | 0,92 | 1,03 | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 6,64% | -1,76% | 7,70% | 1,92% | -2,42% | -5,77% | 5,66% | 5,84% | 2,09% | -9,00% | -2,28% |
| Feb | 5,40% | 0,08% | -2,46% | -6,34% | 4,51% | -9,55% | 2,62% | -4,57% | -0,90% | -2,60% | 6,37% |
| Mär | 1,88% | 3,82% | -2,00% | 0,79% | 1,08% | -24,14% | -2,77% | -1,17% | 1,90% | 5,81% | -2,02% |
| Apr | 2,41% | -0,23% | 4,34% | -4,06% | 1,35% | 11,76% | 3,08% | 3,23% | 3,26% | 3,87% | 3,13% |
| Mai | 5,52% | 5,10% | -5,05% | 4,77% | 4,24% | 6,99% | -7,78% | -5,15% | 5,32% | -0,28% | 0,08% |
| Jun | 2,24% | -2,39% | 5,29% | -8,83% | -3,48% | 2,04% | 6,26% | -3,67% | -0,90% | -7,33% | -1,59% |
| Jul | -1,73% | 3,42% | 3,17% | 0,09% | -0,24% | 2,05% | -2,56% | 4,71% | 4,01% | 1,88% | 1,91% |
| Aug | 4,59% | 3,21% | -2,01% | -5,76% | 2,20% | 6,36% | -3,52% | -3,54% | -2,43% | 1,76% | -5,40% |
| Sep | 0,68% | 0,66% | -3,41% | -6,87% | -4,40% | -4,21% | 4,13% | 0,56% | 2,78% | 0,29% | -4,89% |
| Okt | - | -3,89% | -3,41% | 8,92% | 1,32% | -7,13% | 5,17% | -7,20% | -0,53% | -2,06% | 5,63% |
| Nov | - | -2,79% | 8,01% | 11,33% | -6,97% | 20,77% | 0,67% | -2,48% | 0,58% | -1,56% | -0,85% |
| Dez | - | -2,94% | 3,23% | -1,30% | 6,07% | 4,06% | 3,83% | -5,31% | 1,16% | 4,78% | -3,14% |
| Berechnungsbasis: 12.09.2025 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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