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Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse N (acc) EUR/  LU0260870406  /

Fonds
NAV31.05.2024 Diff.-0,5800 Ertragstyp Ausrichtung Fondsgesellschaft
42,2400EUR -1,35% thesaurierend Aktien Asien (exkl. Japan) Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - - - - - - 5,11 3,86 3,67 -
2007 -1,77 0,14 3,33 3,97 11,44 8,50 7,31 -0,78 7,19 11,90 -11,29 0,83 +45,97%
2008 -19,72 7,37 -12,95 7,40 -3,09 -15,23 -3,48 -0,10 -9,79 -22,44 -7,88 0,44 -58,68%
2009 6,24 -3,25 8,07 18,97 8,67 4,24 10,74 -1,28 7,54 -1,71 4,37 9,39 +97,50%
2010 -1,90 3,64 9,84 1,80 -0,43 4,01 -1,07 3,10 6,19 1,02 5,71 1,64 +38,40%
2011 -5,08 -2,83 5,36 -2,52 0,60 -1,97 4,17 -9,80 -8,72 9,59 -0,46 0,12 -12,49%
2012 9,39 2,61 -4,10 1,25 -4,25 0,24 3,61 -2,12 4,14 -0,11 -0,67 3,61 +13,57%
2013 1,57 4,28 -0,64 -3,80 -1,52 -5,94 -2,39 -5,20 2,68 6,76 -4,46 -3,15 -11,97%
2014 -1,81 0,19 3,62 1,57 2,79 5,11 4,97 2,17 0,95 0,15 0,71 -0,70 +21,28%
2015 8,43 2,31 3,29 -3,47 -1,10 -4,77 -8,46 -12,72 -6,54 9,80 -0,30 -4,79 -18,91%
2016 -4,15 0,42 3,24 0,69 -1,00 4,10 4,57 3,56 -0,11 3,02 3,12 3,58 +22,76%
2017 3,38 4,99 0,89 -1,07 -0,05 -1,67 1,84 -0,05 2,79 2,88 -3,46 2,21 +13,10%
2018 4,54 -4,09 -4,01 0,35 2,37 -5,32 -0,48 0,46 -0,65 -9,24 4,10 -5,50 -16,98%
2019 9,94 1,53 4,03 1,98 -8,19 4,86 2,30 -3,69 2,94 -0,30 2,75 4,64 +23,94%
2020 -3,21 -1,58 -15,35 8,35 -1,48 7,18 5,07 2,73 0,83 4,11 4,39 3,66 +13,13%
2021 6,12 2,33 -0,59 -1,95 -1,42 0,80 -8,63 2,67 -1,39 2,34 -3,39 0,50 -3,32%
2022 0,26 -3,75 -5,26 -2,25 -1,01 -0,23 0,66 0,47 -9,58 -5,57 13,21 -6,41 -19,24%
2023 7,45 -5,46 1,14 -3,83 1,45 1,83 3,01 -6,16 -0,90 -3,01 2,32 1,63 -1,39%
2024 -2,58 4,87 3,46 1,07 -0,80 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,49% 12,10% 12,80% 16,61% 19,37%
Sharpe Ratio 0,91 1,01 0,04 -0,70 -0,14
Bester Monat +4,87% +4,87% +4,87% +13,21% +13,21%
Schlechtester Monat -2,58% -2,58% -6,16% -9,58% -15,35%
Maximaler Verlust -5,18% -5,77% -11,85% -31,27% -38,89%
Outperformance -0,56% - -0,62% -2,36% -10,78%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 24,9900 +3,78% -21,56%
Franklin Templeton Investment Fu... thesaurierend 28,2800 +5,76% -30,79%
Franklin Templeton Investment Fu... thesaurierend 12,8200 +6,21% -31,63%
Franklin Templeton Investment Fu... thesaurierend 11,0300 +4,25% -32,83%
Franklin Templeton Investment Fu... thesaurierend 184,0600 +9,53% -12,45%
Franklin Templeton Investment Fu... thesaurierend 97,1900 +6,79% -29,54%
Temp.Asian Growth Fd.A SGD thesaurierend 8,9900 +6,26% -28,02%
Temp.Asian Growth Fd.F USD thesaurierend 9,7100 +5,31% -31,67%
Franklin Templeton Investment Fu... thesaurierend 15,6200 +4,76% -
Franklin Templeton Investment Fu... thesaurierend 39,1600 +7,43% -27,43%
Franklin Templeton Investment Fu... thesaurierend 36,1100 +5,83% -18,23%
Franklin Templeton Investment Fu... thesaurierend 18,6600 +5,19% -33,71%
Franklin Templeton Investment Fu... thesaurierend 8,9500 +2,76% -35,19%
Franklin Templeton Investment Fu... ausschüttend 5,8300 +7,63% -25,32%
Temp.Asian Growth Fd.Y USD ausschüttend 10,6600 +8,71% -24,92%
Temp.Asian Growth Fd.A HKD thesaurierend 10,5700 +6,23% -29,01%
Franklin Templeton Investment Fu... ausschüttend 13,2700 +5,78% -18,33%
Temp.Asian Growth Fd.W USD thesaurierend 12,7900 +7,39% -27,54%
Temp.Asian Growth Fd.W EUR thesaurierend 13,1800 +5,78% -18,29%
Temp.Asian Growth Fd.Z USD thesaurierend 14,2100 +6,92% -28,41%
Temp.Asian Growth Fd.Z-H1 EUR H ausschüttend 9,4800 +4,75% -34,58%
Temp.Asian Growth Fd.Z USD ausschüttend 10,2100 +6,91% -28,50%
Temp.Asian Growth Fd.W EUR H thesaurierend 9,1500 +5,17% -
Franklin Templeton Investment Fu... thesaurierend 25,1400 +3,71% -36,60%
Franklin Templeton Investment Fu... thesaurierend 45,8300 +5,87% -30,60%
Franklin Templeton Investment Fu... thesaurierend 42,2400 +4,24% -21,81%
Franklin Templeton Investment Fu... thesaurierend 9,6300 +1,80% -37,02%
Temp.Asian Growth Fd.A-H1 CNH thesaurierend 129,6300 +3,65% -31,77%
Franklin Templeton Investment Fu... ausschüttend 29,3600 +4,74% -20,65%
Franklin Templeton Investment Fu... thesaurierend 19,2600 +4,22% -35,69%
Franklin Templeton Investment Fu... thesaurierend 35,0700 +6,37% -29,56%
Franklin Templeton Investment Fu... ausschüttend 31,8500 +6,34% -29,58%
Franklin Templeton Investment Fu... thesaurierend 32,2700 +4,77% -20,63%

Performance

lfd. Jahr  
+5,97%
6 Monate  
+7,70%
1 Jahr  
+4,24%
3 Jahre
  -21,81%
5 Jahre  
+5,23%
10 Jahre  
+19,90%
seit Beginn  
+118,86%
Jahr
2023
  -1,39%
2022
  -19,24%
2021
  -3,32%
2020  
+13,13%
2019  
+23,94%
2018
  -16,98%
2017  
+13,10%
2016  
+22,76%
2015
  -18,91%