Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD/ LU0390135506 /
| NAV17.06.2024 | Diff.+0.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 58.3300SGD | +0.41% | thesaurierend | Aktien Asien (exkl. Japan) | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | 0.11 | 8.79 | - |
| 2009 | 4.38 | -3.73 | 7.75 | 16.19 | 15.71 | 1.74 | 12.29 | -0.94 | 4.55 | 1.53 | 3.12 | 7.72 | +94.26% |
| 2010 | -2.01 | 2.46 | 7.49 | 1.72 | -6.48 | 1.90 | 2.97 | 4.65 | 7.03 | 2.78 | 2.10 | 1.15 | +28.07% |
| 2011 | -3.60 | -4.91 | 4.70 | 2.24 | -0.92 | -2.42 | 1.53 | -9.06 | -8.85 | 7.06 | 1.92 | -2.02 | -14.64% |
| 2012 | 4.86 | 6.08 | -0.41 | -0.41 | -5.57 | 1.28 | -0.70 | 4.68 | 4.97 | 2.95 | 3.60 | 4.52 | +28.34% |
| 2013 | 3.82 | 1.03 | -0.37 | 0.92 | 2.00 | -9.33 | 0.70 | -2.44 | 4.96 | 3.55 | 3.50 | 1.89 | +9.82% |
| 2014 | -4.03 | 1.90 | -0.83 | 1.68 | 2.54 | 4.70 | 0.18 | 3.56 | 2.87 | -1.67 | 0.18 | 2.02 | +13.53% |
| 2015 | 3.35 | 2.36 | 0.92 | 2.63 | 1.07 | -3.16 | -1.68 | -5.92 | 0.49 | 1.52 | 0.08 | -0.17 | +1.12% |
| 2016 | -6.66 | -2.58 | 5.80 | -1.12 | 2.53 | -0.32 | 4.20 | 4.06 | 3.58 | 1.06 | -4.03 | -0.51 | +5.36% |
| 2017 | 3.63 | 3.82 | 3.28 | 3.12 | 0.21 | 0.12 | 1.52 | -0.18 | -0.39 | 3.18 | 0.72 | 2.30 | +23.35% |
| 2018 | 2.12 | -2.46 | 0.66 | 0.41 | 0.71 | -3.14 | 0.93 | 0.00 | -3.56 | -7.73 | 4.45 | -3.05 | -10.68% |
| 2019 | 0.54 | 5.66 | 4.94 | 1.03 | -3.99 | 0.86 | -1.34 | -5.67 | 0.77 | -0.81 | 0.41 | -0.02 | +1.83% |
| 2020 | -4.00 | -3.22 | -24.41 | 12.97 | 4.29 | 6.11 | 3.33 | 2.56 | 0.49 | 2.46 | 7.01 | 6.90 | +9.59% |
| 2021 | 4.29 | 7.93 | 1.81 | 1.83 | 6.04 | 4.01 | -1.34 | -0.28 | -1.94 | 3.29 | 0.24 | 0.99 | +29.84% |
| 2022 | -5.49 | -0.32 | -4.49 | -4.06 | -0.64 | -5.30 | 2.90 | 0.52 | -8.82 | -4.14 | 10.51 | -2.87 | -21.18% |
| 2023 | 5.58 | -1.34 | 0.68 | -0.61 | -1.42 | 3.91 | 1.58 | -0.99 | -0.76 | -3.79 | 5.73 | 2.60 | +11.24% |
| 2024 | 0.10 | 5.26 | 1.84 | 1.18 | 0.41 | 2.82 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.27% | 9.25% | 9.04% | 12.43% | 15.09% |
| Sharpe Ratio | 2.66 | 2.59 | 1.53 | -0.24 | 0.13 |
| Bester Monat | +5.26% | +5.26% | +5.73% | +10.51% | +12.97% |
| Schlechtester Monat | +0.10% | +0.10% | -3.79% | -8.82% | -24.41% |
| Maximaler Verlust | -3.16% | -3.16% | -7.80% | -28.25% | -39.70% |
| Outperformance | -15.87% | - | -21.92% | -18.49% | -45.60% |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | thesaurierend | 58.3300 | +17.48% | +2.23% | |
| Temp.Asian Smaller Com.Fd.F USD | thesaurierend | 13.3900 | +15.33% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 94.1100 | +19.73% | +15.81% | |
| Franklin Templeton Investment Fu... | thesaurierend | 74.3200 | +17.76% | +4.76% | |
| Temp.Asian Smaller Com.Fd.I USD | ausschüttend | 14.5500 | +17.75% | +4.71% | |
| Temp.Asian Smaller Com.Fd.S USD | thesaurierend | 15.1300 | +18.02% | +5.58% | |
| Temp.Asian Smaller Com.Fd.W USD | thesaurierend | 20.5100 | +17.67% | +4.64% | |
| Temp.Asian Smaller Com.Fd.W EUR | thesaurierend | 26.2200 | +19.73% | +16.02% | |
| Temp.Asian Smaller Com.Fd.W USD | ausschüttend | 12.8300 | +17.71% | +4.63% | |
| Temp.Asian Smaller Com.Fd.W-H1 E... | ausschüttend | 10.0900 | +15.54% | -3.37% | |
| Temp.Asian Smaller Com.Fd.X USD | ausschüttend | 17.8800 | +18.79% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 22.2800 | +15.98% | +0.04% | |
| Franklin Templeton Investment Fu... | thesaurierend | 29.4700 | +17.97% | +10.91% | |
| Franklin Templeton Investment Fu... | thesaurierend | 63.1200 | +16.54% | +1.54% | |
| Franklin Templeton Investment Fu... | thesaurierend | 80.2600 | +18.59% | +12.61% | |
| Franklin Templeton Investment Fu... | ausschüttend | 61.4200 | +16.55% | +1.55% |
Performance
| lfd. Jahr | +12.09% | ||
|---|---|---|---|
| 6 Monate | +12.89% | ||
| 1 Jahr | +17.48% | ||
| 3 Jahre | +2.23% | ||
| 5 Jahre | +31.76% | ||
| 10 Jahre | +83.72% | ||
| seit Beginn | +483.30% | ||
| Jahr | |||
| 2023 | +11.24% | ||
| 2022 | -21.18% | ||
| 2021 | +29.84% | ||
| 2020 | +9.59% | ||
| 2019 | +1.83% | ||
| 2018 | -10.68% | ||
| 2017 | +23.35% | ||
| 2016 | +5.36% | ||
| 2015 | +1.12% | ||
