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Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse I (acc) EUR-H1/  LU0366765237  /

Fonds
NAV06.06.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
19,2700EUR +0,16% thesaurierend Aktien Asien (exkl. Japan) Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - - - - - - -4,09 -5,73 -12,96 -30,89 -8,99 11,10 -
2009 -2,44 -4,24 12,65 17,36 14,99 2,57 12,54 -0,74 9,66 -1,02 6,41 4,54 +96,47%
2010 -5,02 2,09 9,53 0,53 -8,36 3,61 5,14 0,52 13,77 2,85 -1,29 4,96 +29,88%
2011 -2,86 -1,92 7,97 1,95 -2,05 -1,07 3,48 -9,58 -14,81 13,08 -3,07 -3,60 -14,42%
2012 10,65 4,49 -3,81 0,55 -10,52 2,68 0,81 0,11 6,08 0,81 -0,35 5,05 +16,06%
2013 4,52 0,51 -2,33 -1,22 -2,66 -5,60 -0,15 -5,63 5,15 7,19 -4,37 -1,78 -7,11%
2014 -3,57 2,58 3,56 2,42 1,23 5,70 2,77 0,45 -2,86 -0,51 0,09 -3,23 +8,48%
2015 1,67 1,50 -0,79 0,93 -3,05 -3,38 -9,80 -10,70 -6,79 8,01 -4,13 -2,03 -26,28%
2016 -4,46 0,95 8,05 1,37 -3,67 3,88 5,39 3,37 0,62 0,67 -0,33 2,89 +19,60%
2017 5,90 3,01 1,64 0,98 2,85 -0,14 5,22 0,49 1,96 1,48 -1,33 2,70 +27,47%
2018 7,81 -5,71 -3,42 -1,56 -0,88 -5,62 -0,52 -0,52 -0,71 -11,70 3,89 -4,48 -22,15%
2019 9,75 0,74 2,46 1,83 -8,79 6,58 -0,63 -4,55 2,00 1,91 1,43 6,27 +19,18%
2020 -4,39 -2,10 -15,49 7,80 -0,16 8,27 10,17 4,14 -0,95 3,54 6,96 6,03 +23,00%
2021 5,43 1,87 -3,43 0,61 0,29 -2,17 -8,61 2,22 -3,26 2,25 -5,30 0,79 -9,70%
2022 -0,99 -3,99 -7,19 -6,81 0,45 -2,69 -2,10 -1,41 -12,42 -4,97 18,37 -3,93 -26,60%
2023 8,92 -8,14 3,59 -2,33 -1,72 3,83 3,69 -7,49 -3,40 -2,99 5,19 3,04 +0,67%
2024 -4,68 4,85 3,23 -0,05 0,81 3,27 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,71% 14,42% 14,68% 18,83% 20,57%
Sharpe Ratio 0,97 1,71 0,08 -0,82 -0,19
Bester Monat +4,85% +4,85% +5,19% +18,37% +18,37%
Schlechtester Monat -4,68% -4,68% -7,49% -12,42% -15,49%
Maximaler Verlust -5,72% -7,19% -13,72% -44,18% -50,57%
Outperformance -6,00% - -1,47% -1,38% -5,32%
 
Alle Kurse in EUR

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  
+7,35%
6 Monate  
+13,29%
1 Jahr  
+4,96%
3 Jahre
  -30,93%
5 Jahre
  -0,87%
10 Jahre
  -9,10%
seit Beginn  
+21,20%
Jahr
2023  
+0,67%
2022
  -26,60%
2021
  -9,70%
2020  
+23,00%
2019  
+19,18%
2018
  -22,15%
2017  
+27,47%
2016  
+19,60%
2015
  -26,28%