Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse A (acc) CHF-H1/  LU0486624470  /

Fonds
NAV10.06.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
9,8900CHF +0,61% thesaurierend Aktien Asien (exkl. Japan) Franklin Templeton 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - 8,80 0,46 -7,96 2,98 5,12 0,28 13,64 2,82 -1,49 4,46 -
2011 -2,82 -2,04 7,92 1,78 -2,33 -1,12 3,09 -8,92 -15,74 13,06 -3,20 -3,66 -15,77%
2012 10,31 4,34 -3,85 0,49 -10,57 2,55 0,71 -0,09 5,99 0,75 -0,41 4,97 +14,56%
2013 4,50 0,45 -2,48 -1,16 -2,65 -5,69 -0,17 -5,70 5,05 7,04 -4,41 -1,93 -7,81%
2014 -3,60 2,40 3,47 2,26 1,15 5,51 2,69 0,37 -2,98 -0,54 0,08 -3,40 +7,19%
2015 0,88 1,19 -1,02 0,55 -3,30 -3,41 -9,93 -10,75 -6,91 7,87 -4,28 -2,18 -28,27%
2016 -4,45 0,82 7,75 1,29 -3,81 3,63 5,31 3,23 0,49 0,58 -0,48 2,72 +17,71%
2017 5,77 2,86 1,57 0,86 2,80 -0,33 5,30 0,39 1,88 1,38 -1,44 2,54 +26,02%
2018 7,81 -5,71 -3,40 -1,68 -1,09 -5,66 -0,58 -0,59 -0,84 -11,99 3,86 -4,56 -22,97%
2019 9,55 0,71 2,30 1,64 -8,92 6,44 -0,70 -4,50 1,94 1,81 1,34 6,24 +17,84%
2020 -4,55 -2,25 -15,51 7,66 -0,19 8,40 10,00 4,01 -1,10 3,42 6,85 5,98 +21,67%
2021 5,30 1,61 -3,56 0,53 0,20 -2,29 -8,63 2,12 -3,37 2,15 -5,38 0,69 -10,88%
2022 -0,99 -4,01 -6,58 -6,87 0,18 -2,85 -1,99 -1,55 -12,38 -5,16 18,44 -4,09 -26,70%
2023 8,74 -8,33 3,34 -2,53 -1,97 3,59 3,47 -7,79 -3,64 -3,22 4,82 2,74 -2,29%
2024 -5,01 4,60 3,00 -0,31 0,52 2,70 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,75% 14,59% 14,78% 18,83% 20,61%
Sharpe Ratio 0,60 1,20 -0,27 -0,90 -0,29
Bester Monat +4,60% +4,60% +4,82% +18,44% +18,44%
Schlechtester Monat -5,01% -5,01% -7,79% -12,38% -15,51%
Maximaler Verlust -5,84% -7,35% -14,58% -44,59% -51,19%
Outperformance +4,67% - +7,57% -1,13% -11,86%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 25,7200 +2,43% -18,76%
Franklin Templeton Investment Fu... thesaurierend 29,0700 +3,67% -28,20%
Franklin Templeton Investment Fu... thesaurierend 13,1800 +4,11% -29,06%
Franklin Templeton Investment Fu... thesaurierend 11,3400 +2,25% -30,30%
Franklin Templeton Investment Fu... thesaurierend 192,3700 +10,42% -7,62%
Franklin Templeton Investment Fu... thesaurierend 99,9000 +4,59% -26,94%
Temp.Asian Growth Fd.A SGD thesaurierend 9,2600 +4,99% -25,32%
Temp.Asian Growth Fd.F USD thesaurierend 9,9800 +3,21% -29,12%
Franklin Templeton Investment Fu... thesaurierend 16,0800 +3,41% -
Franklin Templeton Investment Fu... thesaurierend 40,2700 +5,31% -24,73%
Franklin Templeton Investment Fu... thesaurierend 37,4400 +5,29% -14,87%
Franklin Templeton Investment Fu... thesaurierend 19,1800 +3,12% -31,28%
Franklin Templeton Investment Fu... thesaurierend 9,2000 +0,88% -32,75%
Franklin Templeton Investment Fu... ausschüttend 5,9900 +6,09% -22,78%
Temp.Asian Growth Fd.Y USD ausschüttend 10,9200 +6,13% -22,45%
Temp.Asian Growth Fd.A HKD thesaurierend 10,8600 +4,02% -26,42%
Franklin Templeton Investment Fu... ausschüttend 13,7600 +5,25% -14,95%
Temp.Asian Growth Fd.W USD thesaurierend 13,1500 +5,20% -24,81%
Temp.Asian Growth Fd.W EUR thesaurierend 13,6600 +5,24% -15,00%
Temp.Asian Growth Fd.Z USD thesaurierend 14,6100 +4,73% -25,76%
Temp.Asian Growth Fd.Z-H1 EUR H ausschüttend 9,7400 +2,63% -32,22%
Temp.Asian Growth Fd.Z USD ausschüttend 10,5000 +4,79% -25,80%
Temp.Asian Growth Fd.W EUR H thesaurierend 9,4100 +3,18% -
Franklin Templeton Investment Fu... thesaurierend 25,8300 +1,65% -34,26%
Franklin Templeton Investment Fu... thesaurierend 47,1100 +3,74% -28,02%
Franklin Templeton Investment Fu... thesaurierend 43,7700 +3,72% -18,63%
Franklin Templeton Investment Fu... thesaurierend 9,8900 -0,20% -34,76%
Temp.Asian Growth Fd.A-H1 CNH thesaurierend 133,1800 +1,60% -29,34%
Franklin Templeton Investment Fu... ausschüttend 30,4300 +4,21% -17,42%
Franklin Templeton Investment Fu... thesaurierend 19,7900 +2,17% -33,32%
Franklin Templeton Investment Fu... thesaurierend 36,0500 +4,25% -26,95%
Franklin Templeton Investment Fu... ausschüttend 32,7500 +4,27% -26,95%
Franklin Templeton Investment Fu... thesaurierend 33,4400 +4,21% -17,41%

Performance

lfd. Jahr  
+5,32%
6 Monate  
+10,01%
1 Jahr
  -0,20%
3 Jahre
  -34,76%
5 Jahre
  -10,25%
10 Jahre
  -23,27%
seit Beginn
  -1,10%
Jahr
2023
  -2,29%
2022
  -26,70%
2021
  -10,88%
2020  
+21,67%
2019  
+17,84%
2018
  -22,97%
2017  
+26,02%
2016  
+17,71%
2015
  -28,27%