Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR/ LU0390136579 /
NAV06.06.2024 | Diff.-0,1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
91,4700EUR | -0,17% | thesaurierend | Aktien Asien (exkl. Japan) | Franklin Templeton ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | -1,51 | 4,59 | - |
2009 | 8,38 | -5,13 | 4,74 | 19,91 | 11,02 | 2,38 | 11,29 | -1,55 | 4,91 | 1,56 | 2,45 | 11,33 | +95,42% |
2010 | 1,20 | 4,49 | 8,92 | 5,50 | -0,90 | 2,69 | -0,44 | 8,02 | 2,63 | 2,38 | 7,43 | 1,10 | +51,72% |
2011 | -5,39 | -5,14 | 3,00 | 0,82 | 1,27 | -2,65 | 4,62 | -9,03 | -9,81 | 7,96 | 2,90 | 0,64 | -11,83% |
2012 | 7,05 | 4,84 | -0,96 | 2,05 | -2,76 | 0,64 | 4,10 | 2,36 | 4,45 | 2,72 | 3,32 | 3,04 | +35,09% |
2013 | -0,36 | 5,07 | 1,40 | -0,94 | 0,81 | -9,66 | -1,67 | -2,14 | 4,40 | 4,27 | 2,50 | 0,16 | +3,01% |
2014 | -3,19 | 0,42 | 0,17 | 1,43 | 4,40 | 4,91 | 2,50 | 5,49 | 4,90 | -1,55 | -0,47 | 3,32 | +24,22% |
2015 | 8,48 | 2,64 | 4,40 | 2,08 | 1,44 | -4,35 | -1,99 | -10,34 | 0,04 | 5,01 | 3,45 | -3,30 | +6,32% |
2016 | -6,76 | -1,65 | 5,62 | -1,45 | 3,12 | 2,27 | 4,09 | 2,65 | 2,79 | 1,52 | -3,45 | -0,71 | +7,61% |
2017 | 3,83 | 6,50 | 2,86 | 1,16 | -1,82 | -0,93 | -0,34 | -0,78 | 0,36 | 4,31 | -0,33 | 2,43 | +18,29% |
2018 | 0,73 | -1,65 | 0,90 | 1,26 | 3,13 | -4,67 | 1,03 | -0,02 | -3,12 | -6,55 | 5,59 | -3,52 | -7,28% |
2019 | 2,03 | 5,93 | 6,20 | 0,81 | -4,47 | 0,67 | -0,08 | -5,88 | 2,09 | -1,38 | 1,17 | -0,05 | +6,55% |
2020 | -4,23 | -4,60 | -25,82 | 14,66 | 2,89 | 6,38 | 0,06 | 2,31 | 2,06 | 3,14 | 6,46 | 6,05 | +3,49% |
2021 | 4,49 | 8,22 | 3,96 | 0,48 | 5,11 | 5,45 | -2,10 | 1,07 | -0,94 | 4,31 | 1,04 | 1,97 | +37,92% |
2022 | -4,35 | -0,38 | -3,22 | -1,34 | -1,38 | -4,28 | 6,21 | 1,13 | -8,96 | -3,47 | 9,27 | -3,98 | -14,93% |
2023 | 6,10 | -1,13 | -0,43 | -2,33 | 0,39 | 1,84 | 2,61 | -1,15 | 0,74 | -3,94 | 5,27 | 2,64 | +10,62% |
2024 | 0,70 | 5,00 | 1,73 | 1,25 | -0,13 | 1,04 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,77% | 9,44% | 9,75% | 13,09% | 16,34% |
Sharpe Ratio | 2,14 | 1,87 | 1,25 | 0,05 | 0,24 |
Bester Monat | +5,00% | +5,00% | +5,27% | +9,27% | +14,66% |
Schlechtester Monat | -0,13% | -0,13% | -3,94% | -8,96% | -25,82% |
Maximaler Verlust | -3,24% | -3,24% | -7,25% | -20,89% | -40,63% |
Outperformance | -10,96% | - | -16,15% | -12,93% | -30,19% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | thesaurierend | 57,2900 | +16,68% | +0,63% | |
Temp.Asian Smaller Com.Fd.F USD | thesaurierend | 13,2100 | +15,67% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 91,4700 | +15,90% | +13,90% | |
Franklin Templeton Investment Fu... | thesaurierend | 73,3000 | +18,13% | +2,05% | |
Temp.Asian Smaller Com.Fd.I USD | ausschüttend | 14,3500 | +18,10% | +2,01% | |
Temp.Asian Smaller Com.Fd.S USD | thesaurierend | 14,9200 | +18,41% | +2,83% | |
Temp.Asian Smaller Com.Fd.W USD | thesaurierend | 20,2300 | +18,10% | +1,91% | |
Temp.Asian Smaller Com.Fd.W EUR | thesaurierend | 25,4900 | +15,92% | +14,10% | |
Temp.Asian Smaller Com.Fd.W USD | ausschüttend | 12,6500 | +18,08% | +1,89% | |
Temp.Asian Smaller Com.Fd.W-H1 E... | ausschüttend | 9,9600 | +15,87% | -5,91% | |
Temp.Asian Smaller Com.Fd.X USD | ausschüttend | 17,6300 | +19,21% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 21,9800 | +16,30% | -2,57% | |
Franklin Templeton Investment Fu... | thesaurierend | 28,6600 | +14,23% | +9,10% | |
Franklin Templeton Investment Fu... | thesaurierend | 62,2700 | +16,90% | -1,11% | |
Franklin Templeton Investment Fu... | thesaurierend | 78,0300 | +14,78% | +10,74% | |
Franklin Templeton Investment Fu... | ausschüttend | 60,5900 | +16,89% | -1,10% |
Performance
lfd. Jahr | +9,89% | ||
---|---|---|---|
6 Monate | +10,17% | ||
1 Jahr | +15,90% | ||
3 Jahre | +13,90% | ||
5 Jahre | +44,75% | ||
10 Jahre | +133,82% | ||
seit Beginn | +814,70% | ||
Jahr | |||
2023 | +10,62% | ||
2022 | -14,93% | ||
2021 | +37,92% | ||
2020 | +3,49% | ||
2019 | +6,55% | ||
2018 | -7,28% | ||
2017 | +18,29% | ||
2016 | +7,61% | ||
2015 | +6,32% |