DetailsChartProfilRisikomatrixNachrichtenDokumente

Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse C (acc) USD/  LU0181998153  /

Fonds
NAV06.06.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
29,2100USD +0,14% thesaurierend Aktien Asien (exkl. Japan) Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2004 - 4,10 -1,92 -3,04 -2,42 -1,35 -1,89 1,93 4,30 1,91 12,34 -0,70 +13,00%
2005 2,04 7,89 -4,50 -3,54 1,66 2,06 6,31 -1,66 6,52 -5,29 6,70 5,68 +25,13%
2006 9,05 0,65 2,13 6,81 -7,91 -3,78 1,13 1,65 2,72 5,81 7,76 3,32 +31,97%
2007 -3,00 1,66 4,24 6,20 9,92 9,11 8,47 -1,21 12,18 13,65 -10,37 0,53 +61,20%
2008 -18,22 9,63 -9,53 6,27 -3,51 -14,15 -4,47 -5,99 -13,53 -29,74 -8,19 10,59 -60,44%
2009 -2,77 -4,24 13,27 18,49 16,21 3,36 12,54 -0,70 9,72 -1,14 6,47 4,30 +102,02%
2010 -4,99 1,80 8,99 0,28 -7,99 3,38 5,42 0,31 14,16 3,12 -1,43 4,75 +29,24%
2011 -2,90 -1,99 8,15 1,91 -2,30 -1,22 3,24 -9,82 -14,92 13,25 -3,37 -3,56 -15,38%
2012 10,54 4,47 -3,92 0,45 -10,61 2,63 0,71 0,07 6,35 0,73 -0,31 5,12 +15,67%
2013 4,54 0,28 -2,48 -1,19 -2,83 -5,80 -0,25 -5,81 5,07 7,20 -4,47 -1,93 -8,32%
2014 -3,73 2,50 3,45 2,28 1,00 5,58 2,61 0,25 -2,98 -0,61 0,00 -3,48 +6,60%
2015 1,21 1,36 -0,75 0,73 -3,18 -3,39 -9,79 -10,89 -6,85 7,96 -4,16 -2,13 -27,25%
2016 -4,44 0,87 8,01 1,29 -3,82 3,83 5,27 3,38 0,61 0,64 -0,44 2,84 +18,83%
2017 6,03 2,90 1,71 1,02 3,13 -0,07 5,49 0,54 2,03 1,43 -1,35 2,99 +28,84%
2018 8,16 -5,75 -3,20 -1,50 -0,93 -5,37 -0,40 -0,33 -0,60 -11,49 4,06 -4,34 -20,79%
2019 9,84 0,87 2,62 1,95 -8,59 6,70 -0,40 -4,34 2,05 2,01 1,50 6,50 +21,21%
2020 -4,28 -2,14 -15,38 7,66 -0,18 8,46 10,15 4,08 -0,98 3,45 6,90 6,19 +23,16%
2021 5,39 1,72 -3,38 0,52 0,27 -2,25 -8,61 2,19 -3,27 2,13 -5,24 0,80 -10,07%
2022 -0,97 -3,99 -6,48 -6,84 0,75 -2,62 -1,82 -1,25 -11,79 -4,82 19,24 -3,75 -24,06%
2023 9,09 -8,02 3,69 -2,27 -1,62 3,96 3,78 -7,45 -3,37 -2,98 5,27 3,07 +1,61%
2024 -4,64 4,90 3,24 -0,04 0,86 3,29 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,75% 14,44% 14,67% 18,74% 20,52%
Sharpe Ratio 1,00 1,75 0,12 -0,75 -0,14
Bester Monat +4,90% +4,90% +5,27% +19,24% +19,24%
Schlechtester Monat -4,64% -4,64% -7,45% -11,79% -15,38%
Maximaler Verlust -5,72% -7,14% -13,66% -42,90% -49,51%
Outperformance -1,20% - -1,46% -3,46% -13,71%
 
Alle Kurse in USD

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  
+7,55%
6 Monate  
+13,53%
1 Jahr  
+5,53%
3 Jahre
  -27,84%
5 Jahre  
+4,43%
10 Jahre
  -3,76%
seit Beginn  
+192,10%
Jahr
2023  
+1,61%
2022
  -24,06%
2021
  -10,07%
2020  
+23,16%
2019  
+21,21%
2018
  -20,79%
2017  
+28,84%
2016  
+18,83%
2015
  -27,25%