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Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse N (acc) USD/  LU0152928064  /

Fonds
NAV06.06.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
47,3400USD +0,15% thesaurierend Aktien Asien (exkl. Japan) Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2002 - - - - - - - - - 0,31 5,41 -1,97 -
2003 3,12 -1,17 -1,78 4,62 7,97 5,69 6,90 5,91 1,49 6,59 0,96 7,76 +59,26%
2004 0,57 4,08 -1,81 -3,01 -2,41 -1,36 -1,84 1,88 4,35 1,89 12,38 -0,77 +13,77%
2005 2,05 7,94 -4,54 -3,48 1,64 2,10 6,27 -1,64 6,25 -5,03 6,70 5,67 +25,26%
2006 9,09 0,69 2,10 6,80 -7,92 -3,78 1,17 1,65 2,72 5,81 7,77 3,36 +32,14%
2007 -3,02 1,66 4,29 6,20 9,89 9,14 8,48 -1,18 12,19 13,65 -10,36 0,56 +61,36%
2008 -18,21 9,61 -9,51 6,28 -3,50 -14,17 -4,43 -5,97 -13,54 -29,71 -8,26 10,69 -60,40%
2009 -2,83 -4,21 13,31 18,42 16,27 3,36 12,56 -0,71 9,77 -1,17 6,49 4,31 +102,10%
2010 -4,99 1,80 8,97 0,30 -7,96 3,39 5,40 0,32 14,19 3,12 -1,41 4,75 +29,35%
2011 -2,89 -2,01 8,17 1,93 -2,30 -1,21 3,25 -9,83 -14,91 13,24 -3,36 -3,55 -15,32%
2012 10,55 4,48 -3,92 0,45 -10,61 2,64 0,72 0,09 6,37 0,71 -0,32 5,15 +15,77%
2013 4,53 0,29 -2,46 -1,20 -2,80 -5,80 -0,24 -5,79 5,07 7,20 -4,46 -1,93 -8,25%
2014 -3,73 2,53 3,46 2,25 1,03 5,59 2,61 0,27 -2,98 -0,60 0,02 -3,47 +6,70%
2015 1,21 1,36 -0,73 0,72 -3,16 -3,39 -9,79 -10,85 -6,89 8,01 -4,18 -2,11 -27,20%
2016 -4,43 0,87 7,99 1,33 -3,81 3,82 5,32 3,34 0,65 0,62 -0,45 2,86 +18,91%
2017 6,04 2,92 1,73 1,02 3,10 -0,02 5,48 0,56 2,03 1,45 -1,35 2,99 +28,96%
2018 8,17 -5,75 -3,20 -1,48 -0,93 -5,37 -0,37 -0,33 -0,62 -11,46 4,05 -4,34 -20,73%
2019 9,86 0,88 2,60 1,98 -8,58 6,71 -0,42 -4,32 2,06 2,02 1,50 6,52 +21,33%
2020 -4,27 -2,14 -15,37 7,67 -0,18 8,49 10,14 4,08 -0,96 3,45 6,91 6,18 +23,25%
2021 5,39 1,74 -3,38 0,53 0,26 -2,24 -8,60 2,19 -3,27 2,14 -5,22 0,80 -9,99%
2022 -0,97 -3,96 -6,50 -6,80 0,74 -2,61 -1,81 -1,23 -11,81 -4,77 19,23 -3,76 -24,00%
2023 9,13 -8,03 3,71 -2,29 -1,61 4,00 3,78 -7,45 -3,38 -2,94 5,25 3,09 +1,71%
2024 -4,61 4,86 3,27 -0,02 0,86 3,29 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,77% 14,47% 14,69% 18,73% 20,52%
Sharpe Ratio 1,01 1,75 0,13 -0,75 -0,14
Bester Monat +4,86% +4,86% +5,25% +19,23% +19,23%
Schlechtester Monat -4,61% -4,61% -7,45% -11,81% -15,37%
Maximaler Verlust -5,70% -7,11% -13,63% -42,83% -49,43%
Outperformance -1,11% - -1,33% -3,19% -13,06%
 
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  
+7,59%
6 Monate  
+13,58%
1 Jahr  
+5,62%
3 Jahre
  -27,66%
5 Jahre  
+4,85%
10 Jahre
  -2,93%
seit Beginn  
+373,40%
Jahr
2023  
+1,71%
2022
  -24,00%
2021
  -9,99%
2020  
+23,25%
2019  
+21,33%
2018
  -20,73%
2017  
+28,96%
2016  
+18,91%
2015
  -27,20%