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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: -7,47% -0,36% 0,27% 3,55% 7,12% 8,60% 14,49% 3,34% 235,50% / 6,04%
Volatilität: 39,26% 23,76% 18,01% 21,73% 14,74% 13,50% 15,35% 17,71% 16,38%
Sharpe Ratio: - - - 0,13 0,25 1,97 6,40 2,11 6,70
pos. Monate (%): - 66,67% 50,00% 66,67% 58,33% 63,89% 66,67% 61,67% 64,54%
Max. Verlust: -14,81% -15,11% -15,11% -15,11% -15,11% -15,64% -17,64% -43,10% -48,22%
Beta: 0,36 0,46 0,52 0,48 0,62 0,72 0,85 1,07 -
  2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Jan 6,64% 0,51% 6,18% 3,34% -1,59% -4,57% 5,90% 2,39% -0,32% -8,62% 4,80%
Feb 5,53% 0,78% 1,43% -5,71% 4,60% -8,92% 3,48% -2,05% 0,95% -2,34% 7,50%
Mär -2,14% 4,43% -3,48% 1,55% 3,99% -24,01% -1,37% -1,38% 0,88% 1,15% 2,11%
Apr -5,12% 1,03% 2,82% 0,58% -0,61% 11,87% 3,17% 5,29% 1,22% 3,56% -0,97%
Mai - 3,64% -2,41% 3,08% 2,64% 5,98% -7,51% -2,53% 2,29% 2,71% 2,30%
Jun - -0,99% 3,94% -7,24% -0,40% 1,27% 4,57% -3,78% -2,57% -6,47% -3,41%
Jul - 2,75% 2,54% 2,28% -0,24% -2,40% -0,48% 4,76% 0,52% 1,61% 2,72%
Aug - 0,88% -0,63% -3,67% 2,85% 5,14% -2,52% -2,90% -3,11% 1,95% -7,23%
Sep - 0,09% -1,44% -5,43% -2,15% -2,60% 5,16% 0,61% 3,33% 0,05% -3,71%
Okt - -2,09% -3,35% 8,17% 1,76% -6,14% 3,27% -4,98% 1,02% 0,44% 7,65%
Nov - -0,34% 5,00% 5,82% -4,67% 18,17% 2,18% -1,53% -1,71% 2,76% 3,29%
Dez - -0,67% 1,84% -2,83% 5,56% 2,95% 2,13% -6,39% 0,43% 6,35% -5,08%
Berechnungsbasis: 22.04.2025
* annualisierte Berechnung bezieht sich ausschließlich auf Performance