Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD/ LU0390135506 /
NAV19.09.2024 | Diff.+0,4300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
59,6700SGD | +0,73% | thesaurierend | Aktien Asien (exkl. Japan) | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 1,78 | 1,40 | 1,86 | 0,05 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,26% | 11,17% | 9,96% | 12,51% | 15,05% |
Sharpe Ratio | 1,72 | 1,43 | 1,42 | -0,14 | 0,25 |
Bester Monat | +5,26% | +1,86% | +5,73% | +10,51% | +12,97% |
Schlechtester Monat | +0,05% | +0,05% | -3,79% | -8,82% | -24,41% |
Maximaler Verlust | -6,98% | -6,98% | -6,98% | -28,25% | -36,00% |
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 | 59,6700 | +17,58% | +5,31% | |
Temp.Asian Smaller Com.Fd.F USD | thesaurierend | 14,2900 | +22,87% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 97,1000 | +20,00% | +19,13% | |
Franklin Templeton Investment Fu... | thesaurierend | 79,7500 | +25,45% | +13,69% | |
Temp.Asian Smaller Com.Fd.I USD | ausschüttend | 15,4000 | +25,46% | +13,63% | |
Temp.Asian Smaller Com.Fd.S USD | thesaurierend | 16,2500 | +25,77% | +14,60% | |
Temp.Asian Smaller Com.Fd.W USD | thesaurierend | 22,0100 | +25,41% | +13,57% | |
Temp.Asian Smaller Com.Fd.W EUR | thesaurierend | 27,0500 | +19,96% | +19,32% | |
Temp.Asian Smaller Com.Fd.W USD | ausschüttend | 13,5900 | +25,40% | +13,57% | |
Temp.Asian Smaller Com.Fd.W-H1 E... | ausschüttend | 10,6300 | +23,11% | +4,51% | |
Temp.Asian Smaller Com.Fd.X USD | ausschüttend | 18,8200 | +26,62% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 67,5700 | +24,19% | +10,21% | |
Franklin Templeton Investment Fu... | thesaurierend | 23,8200 | +23,61% | +8,62% | |
Franklin Templeton Investment Fu... | thesaurierend | 30,2900 | +18,23% | +14,04% | |
Franklin Templeton Investment Fu... | thesaurierend | 82,5900 | +18,82% | +15,80% | |
Franklin Templeton Investment Fu... | ausschüttend | 65,4600 | +24,17% | +10,20% |
Performance
lfd. Jahr | +14,66% | ||
---|---|---|---|
6 Monate | +9,39% | ||
1 Jahr | +17,58% | ||
3 Jahre | +5,31% | ||
5 Jahre | +41,70% | ||
10 Jahre | +72,41% | ||
seit Beginn | +496,70% | ||
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% |