Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse A (acc) SGD-H1/ LU0672654166 /
| NAV06.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.3900SGD | +0.09% | thesaurierend | Aktien Asien (exkl. Japan) | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 12.80 | -3.46 | -3.49 | - |
| 2012 | 10.37 | 4.31 | -3.88 | 0.43 | -10.53 | 2.58 | 0.65 | 0.09 | 6.20 | 0.78 | -0.26 | 5.12 | +15.32% |
| 2013 | 4.70 | 0.32 | -2.44 | -1.13 | -2.77 | -5.86 | -0.18 | -5.79 | 5.11 | 7.02 | -4.37 | -1.93 | -8.00% |
| 2014 | -3.68 | 2.61 | 3.36 | 2.28 | 1.12 | 5.60 | 2.57 | 0.39 | -2.97 | -0.48 | 0.08 | -3.39 | +7.26% |
| 2015 | 1.42 | 1.40 | -0.65 | 0.74 | -3.09 | -3.27 | -9.79 | -10.85 | -6.68 | 7.97 | -4.06 | -1.90 | -26.42% |
| 2016 | -4.43 | 0.95 | 7.89 | 1.31 | -3.66 | 3.69 | 5.39 | 3.38 | 0.69 | 0.69 | -0.39 | 2.94 | +19.32% |
| 2017 | 6.00 | 2.88 | 1.75 | 0.94 | 3.06 | -0.08 | 5.37 | 0.55 | 2.03 | 1.45 | -1.36 | 2.90 | +28.38% |
| 2018 | 8.01 | -5.77 | -3.21 | -1.58 | -0.92 | -5.48 | -0.41 | -0.41 | -0.58 | -11.60 | 3.94 | -4.33 | -21.29% |
| 2019 | 9.80 | 0.86 | 2.55 | 1.91 | -8.63 | 6.68 | -0.50 | -4.53 | 2.02 | 1.98 | 1.52 | 6.49 | +20.55% |
| 2020 | -4.38 | -2.04 | -15.61 | 7.72 | -0.18 | 8.37 | 10.19 | 4.08 | -0.96 | 3.51 | 6.86 | 6.15 | +22.83% |
| 2021 | 5.35 | 1.81 | -3.38 | 0.55 | 0.31 | -2.19 | -8.59 | 2.18 | -3.27 | 2.21 | -5.26 | 0.85 | -9.80% |
| 2022 | -0.99 | -3.92 | -6.75 | -6.76 | 0.68 | -2.63 | -1.83 | -1.24 | -12.12 | -4.80 | 18.56 | -3.80 | -24.98% |
| 2023 | 9.03 | -8.11 | 3.57 | -2.36 | -1.76 | 3.88 | 3.73 | -7.63 | -3.51 | -3.05 | 5.08 | 3.00 | +0.28% |
| 2024 | -4.78 | 4.83 | 3.10 | -0.18 | 0.73 | 3.26 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.82% | 14.50% | 14.75% | 18.77% | 20.61% |
| Sharpe Ratio | 0.88 | 1.60 | 0.01 | -0.80 | -0.17 |
| Bester Monat | +4.83% | +4.83% | +5.08% | +18.56% | +18.56% |
| Schlechtester Monat | -4.78% | -4.78% | -7.63% | -12.12% | -15.61% |
| Maximaler Verlust | -5.81% | -7.22% | -13.95% | -43.15% | -49.70% |
| Outperformance | -1.20% | - | +0.01% | -3.57% | -5.64% |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 25.7300 | +3.13% | -18.63% | |
| Franklin Templeton Investment Fu... | thesaurierend | 29.2100 | +5.53% | -27.84% | |
| Franklin Templeton Investment Fu... | thesaurierend | 13.2400 | +5.92% | -28.74% | |
| Franklin Templeton Investment Fu... | thesaurierend | 11.3900 | +3.92% | -29.99% | |
| Franklin Templeton Investment Fu... | thesaurierend | 189.4900 | +9.61% | -9.07% | |
| Franklin Templeton Investment Fu... | thesaurierend | 100.3800 | +6.49% | -26.57% | |
| Temp.Asian Growth Fd.A SGD | thesaurierend | 9.2600 | +5.95% | -25.26% | |
| Temp.Asian Growth Fd.F USD | thesaurierend | 10.0300 | +5.03% | -28.76% | |
| Franklin Templeton Investment Fu... | thesaurierend | 16.0800 | +4.01% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 40.4600 | +7.21% | -24.35% | |
| Franklin Templeton Investment Fu... | thesaurierend | 37.1800 | +5.27% | -15.27% | |
| Franklin Templeton Investment Fu... | thesaurierend | 19.2700 | +4.96% | -30.93% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9.2500 | +2.66% | -32.38% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.0000 | +7.41% | -22.55% | |
| Temp.Asian Growth Fd.Y USD | ausschüttend | 11.0100 | +8.37% | -21.76% | |
| Temp.Asian Growth Fd.A HKD | thesaurierend | 10.9000 | +5.62% | -26.15% | |
| Franklin Templeton Investment Fu... | ausschüttend | 13.6600 | +5.21% | -15.41% | |
| Temp.Asian Growth Fd.W USD | thesaurierend | 13.2100 | +7.14% | -24.47% | |
| Temp.Asian Growth Fd.W EUR | thesaurierend | 13.5700 | +5.19% | -15.35% | |
| Temp.Asian Growth Fd.Z USD | thesaurierend | 14.6800 | +6.69% | -25.41% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | ausschüttend | 9.7900 | +4.48% | -31.82% | |
| Temp.Asian Growth Fd.Z USD | ausschüttend | 10.5500 | +6.67% | -25.44% | |
| Temp.Asian Growth Fd.W EUR H | thesaurierend | 9.4500 | +5.00% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 25.9600 | +3.47% | -33.93% | |
| Franklin Templeton Investment Fu... | thesaurierend | 47.3400 | +5.62% | -27.66% | |
| Franklin Templeton Investment Fu... | thesaurierend | 43.4800 | +3.70% | -18.99% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9.9400 | +1.64% | -34.43% | |
| Temp.Asian Growth Fd.A-H1 CNH | thesaurierend | 133.8600 | +3.43% | -28.94% | |
| Franklin Templeton Investment Fu... | ausschüttend | 30.2300 | +4.21% | -17.79% | |
| Franklin Templeton Investment Fu... | thesaurierend | 19.8900 | +3.97% | -32.96% | |
| Franklin Templeton Investment Fu... | thesaurierend | 36.2300 | +6.15% | -26.57% | |
| Franklin Templeton Investment Fu... | ausschüttend | 32.9100 | +6.16% | -26.57% | |
| Franklin Templeton Investment Fu... | thesaurierend | 33.2200 | +4.20% | -17.77% |
Performance
| lfd. Jahr | +6.85% | ||
|---|---|---|---|
| 6 Monate | +12.66% | ||
| 1 Jahr | +3.92% | ||
| 3 Jahre | -29.99% | ||
| 5 Jahre | +0.80% | ||
| 10 Jahre | -6.33% | ||
| seit Beginn | +13.90% | ||
| Jahr | |||
| 2023 | +0.28% | ||
| 2022 | -24.98% | ||
| 2021 | -9.80% | ||
| 2020 | +22.83% | ||
| 2019 | +20.55% | ||
| 2018 | -21.29% | ||
| 2017 | +28.38% | ||
| 2016 | +19.32% | ||
| 2015 | -26.42% | ||
