| zurück zur Übersicht |
|
||
|---|---|---|---|
| Franklin Templeton Investment Funds Franklin Mutual European Fund - I EUR ACC | ISIN: LU0195950059 | 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: | -4,59% | -0,25% | -1,59% | 10,03% | 15,39% | 7,31% | 5,91% | 4,72% | 222,40% / 5,96% |
| Volatilität: | 11,25% | 10,69% | 11,11% | 9,70% | 9,37% | 13,65% | 20,00% | 17,56% | 16,33% |
| Sharpe Ratio: | - | - | - | 0,68 | 1,21 | 1,84 | 1,74 | 3,21 | 13,35 |
| pos. Monate (%): | - | 66,67% | 50,00% | 70,00% | 75,00% | 55,56% | 65,00% | 62,50% | 63,41% |
| Max. Verlust: | -4,79% | -4,79% | -5,81% | -5,81% | -5,81% | -17,64% | -43,10% | -43,10% | -48,22% |
| Beta: | 1,05 | 0,98 | 0,88 | 0,81 | 0,79 | 0,81 | 1,08 | 1,11 | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 0,51% | 6,18% | 3,34% | -1,59% | -4,57% | 5,90% | 2,39% | -0,32% | -8,62% | 4,80% | -0,43% |
| Feb | 0,78% | 1,43% | -5,71% | 4,60% | -8,92% | 3,48% | -2,05% | 0,95% | -2,34% | 7,50% | 3,01% |
| Mär | 4,43% | -3,48% | 1,55% | 3,99% | -24,01% | -1,37% | -1,38% | 0,88% | 1,15% | 2,11% | -2,40% |
| Apr | 1,03% | 2,82% | 0,58% | -0,61% | 11,87% | 3,17% | 5,29% | 1,22% | 3,56% | -0,97% | -0,29% |
| Mai | 3,64% | -2,41% | 3,08% | 2,64% | 5,98% | -7,51% | -2,53% | 2,29% | 2,71% | 2,30% | 2,40% |
| Jun | -0,99% | 3,94% | -7,24% | -0,40% | 1,27% | 4,57% | -3,78% | -2,57% | -6,47% | -3,41% | -1,41% |
| Jul | 2,75% | 2,54% | 2,28% | -0,24% | -2,40% | -0,48% | 4,76% | 0,52% | 1,61% | 2,72% | -3,73% |
| Aug | 0,88% | -0,63% | -3,67% | 2,85% | 5,14% | -2,52% | -2,90% | -3,11% | 1,95% | -7,23% | 2,72% |
| Sep | 0,09% | -1,44% | -5,43% | -2,15% | -2,60% | 5,16% | 0,61% | 3,33% | 0,05% | -3,71% | -0,38% |
| Okt | -2,09% | -3,35% | 8,17% | 1,76% | -6,14% | 3,27% | -4,98% | 1,02% | 0,44% | 7,65% | -1,22% |
| Nov | -1,01% | 5,00% | 5,82% | -4,67% | 18,17% | 2,18% | -1,53% | -1,71% | 2,76% | 3,29% | 2,96% |
| Dez | - | 1,84% | -2,83% | 5,56% | 2,95% | 2,13% | -6,39% | 0,43% | 6,35% | -5,08% | -0,63% |
| Berechnungsbasis: 20.11.2024 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
|||||||||||