Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD/ LU0390135688 /
NAV13.06.2024 | Diff.-0,3900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
61,2200USD | -0,63% | ausschüttend | Aktien Asien (exkl. Japan) | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | -1,94 | 15,02 | - |
2009 | -0,95 | -6,16 | 9,74 | 19,35 | 18,64 | 1,39 | 13,03 | -1,04 | 6,95 | 2,02 | 4,44 | 6,05 | +97,93% |
2010 | -2,08 | 2,52 | 7,99 | 3,83 | -8,46 | 1,97 | 5,96 | 5,00 | 10,31 | 4,43 | 0,07 | 4,09 | +40,29% |
2011 | -3,28 | -4,42 | 5,67 | 5,30 | -1,68 | -2,01 | 3,57 | -9,11 | -16,02 | 11,50 | -0,20 | -3,17 | -15,58% |
2012 | 8,09 | 6,69 | -0,89 | 1,18 | -9,33 | 3,00 | 1,09 | 4,55 | 6,61 | 3,51 | 3,58 | 4,50 | +36,34% |
2013 | 2,44 | 0,97 | -0,52 | 1,61 | -0,58 | -9,58 | 0,39 | -2,81 | 6,73 | 4,58 | 2,47 | 1,32 | +6,27% |
2014 | -5,16 | 2,66 | -0,09 | 2,04 | 2,51 | 5,32 | 0,11 | 3,42 | 0,74 | -2,37 | -1,25 | 0,34 | +8,14% |
2015 | 1,18 | 1,64 | 0,23 | 6,38 | -0,74 | -3,07 | -3,47 | -8,53 | -0,37 | 3,15 | -0,63 | -0,66 | -5,50% |
2016 | -7,10 | -1,29 | 10,39 | -0,94 | 0,14 | 1,91 | 4,72 | 2,35 | 3,47 | -0,94 | -6,85 | -1,50 | +3,16% |
2017 | 6,41 | 4,34 | 3,60 | 3,21 | 1,21 | 0,61 | 3,14 | -0,26 | -0,48 | 2,77 | 1,79 | 3,13 | +33,52% |
2018 | 4,13 | -3,42 | 1,68 | -0,70 | -0,26 | -4,80 | 1,03 | -0,88 | -3,16 | -8,94 | 5,47 | -2,42 | -12,37% |
2019 | 1,83 | 5,18 | 4,68 | 0,68 | -4,94 | 2,36 | -2,83 | -6,59 | 1,14 | 0,83 | -0,16 | 1,67 | +3,20% |
2020 | -5,36 | -5,23 | -25,92 | 13,85 | 4,13 | 7,57 | 4,83 | 3,55 | 0,17 | 2,37 | 8,99 | 8,54 | +11,59% |
2021 | 3,69 | 7,51 | 0,94 | 2,94 | 6,81 | 2,18 | -2,14 | 0,51 | -2,89 | 4,02 | -0,95 | 2,19 | +27,14% |
2022 | -5,65 | -0,67 | -4,47 | -5,97 | 0,28 | -6,61 | 3,50 | -0,64 | -11,27 | -2,73 | 14,96 | -1,32 | -20,62% |
2023 | 7,65 | -3,88 | 2,01 | -0,83 | -2,75 | 3,93 | 3,31 | -2,60 | -1,89 | -3,93 | 8,20 | 4,02 | +12,94% |
2024 | -1,51 | 4,92 | 1,50 | 0,07 | 1,46 | 2,43 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,24% | 10,35% | 10,52% | 14,37% | 16,90% |
Sharpe Ratio | 1,73 | 1,97 | 1,19 | -0,26 | 0,12 |
Bester Monat | +4,92% | +4,92% | +8,20% | +14,96% | +14,96% |
Schlechtester Monat | -1,51% | -1,51% | -3,93% | -11,27% | -25,92% |
Maximaler Verlust | -3,64% | -3,64% | -9,54% | -31,25% | -44,01% |
Outperformance | -16,42% | - | -22,76% | -19,25% | -48,93% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | thesaurierend | 58,0800 | +16,88% | +1,75% | |
Temp.Asian Smaller Com.Fd.F USD | thesaurierend | 13,3400 | +15,00% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 93,7100 | +17,87% | +16,02% | |
Franklin Templeton Investment Fu... | thesaurierend | 74,0700 | +17,40% | +3,15% | |
Temp.Asian Smaller Com.Fd.I USD | ausschüttend | 14,5000 | +17,44% | +3,14% | |
Temp.Asian Smaller Com.Fd.S USD | thesaurierend | 15,0800 | +17,72% | +4,00% | |
Temp.Asian Smaller Com.Fd.W USD | thesaurierend | 20,4400 | +17,34% | +3,02% | |
Temp.Asian Smaller Com.Fd.W EUR | thesaurierend | 26,1100 | +17,88% | +16,25% | |
Temp.Asian Smaller Com.Fd.W USD | ausschüttend | 12,7800 | +17,25% | +3,01% | |
Temp.Asian Smaller Com.Fd.W-H1 E... | ausschüttend | 10,0600 | +15,19% | -4,88% | |
Temp.Asian Smaller Com.Fd.X USD | ausschüttend | 17,8200 | +18,47% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 22,2100 | +15,62% | -1,51% | |
Franklin Templeton Investment Fu... | thesaurierend | 29,3500 | +16,15% | +11,09% | |
Franklin Templeton Investment Fu... | thesaurierend | 62,9200 | +16,20% | -0,02% | |
Franklin Templeton Investment Fu... | thesaurierend | 79,9300 | +16,74% | +12,82% | |
Franklin Templeton Investment Fu... | ausschüttend | 61,2200 | +16,19% | -0,01% |
Performance
lfd. Jahr | +9,07% | ||
---|---|---|---|
6 Monate | +11,39% | ||
1 Jahr | +16,19% | ||
3 Jahre | -0,01% | ||
5 Jahre | +32,33% | ||
10 Jahre | +69,86% | ||
seit Beginn | +529,21% | ||
Jahr | |||
2023 | +12,94% | ||
2022 | -20,62% | ||
2021 | +27,14% | ||
2020 | +11,59% | ||
2019 | +3,20% | ||
2018 | -12,37% | ||
2017 | +33,52% | ||
2016 | +3,16% | ||
2015 | -5,50% |
Ausschüttungen
03.07.2023 | 0,37 USD |
03.07.2017 | 0,01 USD |
01.07.2016 | 0,23 USD |
01.07.2014 | 0,17 USD |
01.07.2013 | 0,03 USD |
02.07.2012 | 0,09 USD |
01.07.2011 | 0,01 USD |
01.07.2010 | 0,03 USD |
01.07.2009 | 0,05 USD |