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Franklin Mutual European Fund - I EUR ACC ISIN: LU0195950059 KAG: Franklin Templeton International Services S.à r.l.
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: 1,99% 7,96% 11,90% 4,50% 17,36% 15,11% 13,04% 8,70% 320,40% / 6,92%
Volatilität: 11,47% 11,23% 9,99% 11,57% 14,95% 12,00% 13,35% 16,97% 16,20%
Sharpe Ratio: 0,16 0,66 1,09 0,37 1,02 3,74 6,46 7,55 11,56
pos. Monate (%): - 100,00% 100,00% 100,00% 75,00% 69,44% 63,33% 63,33% 60,92%
Max. Verlust: -2,26% -3,39% -4,27% -2,26% -15,11% -15,11% -17,64% -43,10% -48,22%
Beta: 0,83 0,62 0,67 0,69 0,60 0,73 0,77 1,05 -
  2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Jan 3,50% 6,64% 0,51% 6,18% 3,34% -1,59% -4,57% 5,90% 2,39% -0,32% -8,62%
Feb 1,22% 5,53% 0,78% 1,43% -5,71% 4,60% -8,92% 3,48% -2,05% 0,95% -2,34%
Mär - -2,14% 4,43% -3,48% 1,55% 3,99% -24,01% -1,37% -1,38% 0,88% 1,15%
Apr - -2,35% 1,03% 2,82% 0,58% -0,61% 11,87% 3,17% 5,29% 1,22% 3,56%
Mai - 5,07% 3,64% -2,41% 3,08% 2,64% 5,98% -7,51% -2,53% 2,29% 2,71%
Jun - -1,31% -0,99% 3,94% -7,24% -0,40% 1,27% 4,57% -3,78% -2,57% -6,47%
Jul - 1,71% 2,75% 2,54% 2,28% -0,24% -2,40% -0,48% 4,76% 0,52% 1,61%
Aug - 3,59% 0,88% -0,63% -3,67% 2,85% 5,14% -2,52% -2,90% -3,11% 1,95%
Sep - 0,61% 0,09% -1,44% -5,43% -2,15% -2,60% 5,16% 0,61% 3,33% 0,05%
Okt - -0,08% -2,09% -3,35% 8,17% 1,76% -6,14% 3,27% -4,98% 1,02% 0,44%
Nov - 2,73% -0,34% 5,00% 5,82% -4,67% 18,17% 2,18% -1,53% -1,71% 2,76%
Dez - 3,23% -0,67% 1,84% -2,83% 5,56% 2,95% 2,13% -6,39% 0,43% 6,35%
Berechnungsbasis: 16.02.2026
* annualisierte Berechnung bezieht sich ausschließlich auf Performance