Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse I (acc) USD/ LU0181996454 /
| NAV30.05.2024 | Diff.-0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 39.6200USD | -0.30% | thesaurierend | Aktien Asien (exkl. Japan) | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | 4.10 | -1.73 | -2.93 | -2.22 | -1.24 | -1.67 | 2.01 | 4.47 | 1.99 | 12.59 | -0.61 | +14.70% |
| 2005 | 2.18 | 8.02 | -4.42 | -3.31 | 1.71 | 2.27 | 6.41 | -1.47 | 6.58 | -5.15 | 6.90 | 5.80 | +27.20% |
| 2006 | 9.18 | 0.75 | 2.31 | 6.94 | -7.80 | -3.71 | 1.35 | 1.77 | 2.86 | 5.93 | 7.93 | 3.49 | +34.13% |
| 2007 | -2.86 | 1.74 | 4.45 | 6.34 | 10.06 | 9.26 | 8.59 | -1.07 | 12.36 | 13.76 | -10.23 | 0.69 | +63.82% |
| 2008 | -18.12 | 9.79 | -9.37 | 6.39 | -3.35 | -14.07 | -4.29 | -5.89 | -13.42 | -29.61 | -8.05 | 10.73 | -59.76% |
| 2009 | -2.64 | -4.14 | 13.46 | 18.59 | 16.42 | 3.50 | 12.70 | -0.55 | 9.87 | -1.04 | 6.64 | 4.41 | +105.35% |
| 2010 | -4.83 | 1.90 | 9.15 | 0.39 | -7.85 | 3.55 | 5.51 | 0.46 | 14.33 | 3.26 | -1.28 | 4.88 | +31.37% |
| 2011 | -2.76 | -1.89 | 8.28 | 2.06 | -2.15 | -1.11 | 3.38 | -9.70 | -14.82 | 13.43 | -3.25 | -3.42 | -14.02% |
| 2012 | 10.66 | 4.59 | -3.78 | 0.57 | -10.50 | 2.77 | 0.84 | 0.23 | 6.48 | 0.87 | -0.21 | 5.27 | +17.48% |
| 2013 | 4.67 | 0.41 | -2.33 | -1.08 | -2.69 | -5.67 | -0.09 | -5.68 | 5.18 | 7.33 | -4.33 | -1.80 | -6.86% |
| 2014 | -3.60 | 2.63 | 3.58 | 2.41 | 1.14 | 5.73 | 2.75 | 0.37 | -2.85 | -0.46 | 0.14 | -3.35 | +8.31% |
| 2015 | 1.35 | 1.47 | -0.63 | 0.86 | -3.04 | -3.27 | -9.66 | -10.75 | -6.77 | 8.15 | -4.05 | -1.98 | -26.09% |
| 2016 | -4.31 | 1.00 | 8.13 | 1.46 | -3.71 | 3.96 | 5.43 | 3.48 | 0.76 | 0.78 | -0.32 | 2.99 | +20.72% |
| 2017 | 6.16 | 3.04 | 1.85 | 1.16 | 3.22 | 0.08 | 5.65 | 0.67 | 2.17 | 1.57 | -1.23 | 3.11 | +30.88% |
| 2018 | 8.33 | -5.64 | -3.09 | -1.37 | -0.79 | -5.26 | -0.24 | -0.21 | -0.50 | -11.34 | 4.16 | -4.23 | -19.54% |
| 2019 | 10.02 | 0.98 | 2.76 | 2.08 | -8.47 | 6.87 | -0.29 | -4.23 | 2.21 | 2.16 | 1.61 | 6.65 | +23.17% |
| 2020 | -4.14 | -2.03 | -15.26 | 7.81 | -0.06 | 8.61 | 10.28 | 4.22 | -0.84 | 3.58 | 7.05 | 6.31 | +25.12% |
| 2021 | 5.53 | 1.86 | -3.26 | 0.66 | 0.39 | -2.13 | -8.46 | 2.32 | -3.15 | 2.28 | -5.10 | 0.92 | -8.63% |
| 2022 | -0.83 | -3.87 | -6.37 | -6.69 | 0.87 | -2.49 | -1.69 | -1.11 | -11.69 | -4.64 | 19.35 | -3.62 | -22.85% |
| 2023 | 9.25 | -7.91 | 3.82 | -2.14 | -1.49 | 4.12 | 3.90 | -7.33 | -3.26 | -2.83 | 5.39 | 3.23 | +3.23% |
| 2024 | -4.50 | 4.99 | 3.36 | 0.13 | 2.17 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.63% | 13.47% | 14.29% | 18.59% | 20.43% |
| Sharpe Ratio | 0.85 | 1.20 | 0.29 | -0.73 | -0.07 |
| Bester Monat | +4.99% | +5.39% | +5.39% | +19.35% | +19.35% |
| Schlechtester Monat | -4.50% | -4.50% | -7.33% | -11.69% | -15.26% |
| Maximaler Verlust | -5.65% | -7.06% | -13.34% | -42.39% | -48.13% |
| Outperformance | +6.71% | - | +8.80% | +7.63% | +8.79% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 25.3200 | +4.15% | -20.53% | |
| Franklin Templeton Investment Fu... | thesaurierend | 28.6100 | +6.24% | -29.98% | |
| Franklin Templeton Investment Fu... | thesaurierend | 12.9700 | +6.66% | -30.83% | |
| Franklin Templeton Investment Fu... | thesaurierend | 11.1600 | +4.69% | -32.03% | |
| Franklin Templeton Investment Fu... | thesaurierend | 186.4700 | +10.75% | -11.31% | |
| Franklin Templeton Investment Fu... | thesaurierend | 98.3300 | +7.27% | -28.72% | |
| Temp.Asian Growth Fd.A SGD | thesaurierend | 9.0900 | +6.82% | -27.22% | |
| Temp.Asian Growth Fd.F USD | thesaurierend | 9.8300 | +5.81% | -30.82% | |
| Franklin Templeton Investment Fu... | thesaurierend | 15.8200 | +5.12% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 39.6200 | +7.93% | -26.58% | |
| Franklin Templeton Investment Fu... | thesaurierend | 36.6100 | +6.95% | -17.10% | |
| Franklin Templeton Investment Fu... | thesaurierend | 18.8800 | +5.65% | -32.93% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9.0600 | +3.31% | -34.40% | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.8900 | +8.14% | -24.55% | |
| Temp.Asian Growth Fd.Y USD | ausschüttend | 10.7800 | +9.17% | -24.07% | |
| Temp.Asian Growth Fd.A HKD | thesaurierend | 10.6900 | +6.69% | -28.21% | |
| Franklin Templeton Investment Fu... | ausschüttend | 13.4500 | +6.88% | -17.22% | |
| Temp.Asian Growth Fd.W USD | thesaurierend | 12.9400 | +7.83% | -26.69% | |
| Temp.Asian Growth Fd.W EUR | thesaurierend | 13.3600 | +6.88% | -17.17% | |
| Temp.Asian Growth Fd.Z USD | thesaurierend | 14.3800 | +7.39% | -27.56% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | ausschüttend | 9.5900 | +5.15% | -33.82% | |
| Temp.Asian Growth Fd.Z USD | ausschüttend | 10.3300 | +7.38% | -27.66% | |
| Temp.Asian Growth Fd.W EUR H | thesaurierend | 9.2600 | +5.71% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 25.4400 | +4.18% | -35.84% | |
| Franklin Templeton Investment Fu... | thesaurierend | 46.3700 | +6.33% | -29.79% | |
| Franklin Templeton Investment Fu... | thesaurierend | 42.8200 | +5.34% | -20.73% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9.7400 | +2.20% | -36.30% | |
| Temp.Asian Growth Fd.A-H1 CNH | thesaurierend | 131.1800 | +4.14% | -30.95% | |
| Franklin Templeton Investment Fu... | ausschüttend | 29.7700 | +5.87% | -19.54% | |
| Franklin Templeton Investment Fu... | thesaurierend | 19.4800 | +4.62% | -34.96% | |
| Franklin Templeton Investment Fu... | thesaurierend | 35.4800 | +6.84% | -28.74% | |
| Franklin Templeton Investment Fu... | ausschüttend | 32.2300 | +6.86% | -28.74% | |
| Franklin Templeton Investment Fu... | thesaurierend | 32.7100 | +5.86% | -19.55% |
Performance
| lfd. Jahr | +6.02% | ||
|---|---|---|---|
| 6 Monate | +9.45% | ||
| 1 Jahr | +7.93% | ||
| 3 Jahre | -26.58% | ||
| 5 Jahre | +11.86% | ||
| 10 Jahre | +14.01% | ||
| seit Beginn | +296.20% | ||
| Jahr | |||
| 2023 | +3.23% | ||
| 2022 | -22.85% | ||
| 2021 | -8.63% | ||
| 2020 | +25.12% | ||
| 2019 | +23.17% | ||
| 2018 | -19.54% | ||
| 2017 | +30.88% | ||
| 2016 | +20.72% | ||
| 2015 | -26.09% | ||
