Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD/  LU0390136223  /

Fonds
NAV13.06.2024 Diff.-0,4800 Ertragstyp Ausrichtung Fondsgesellschaft
74,0700USD -0,64% thesaurierend Aktien Asien (exkl. Japan) Franklin Templeton 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - - - - - - - - - - -1,72 14,99 -
2009 -0,76 -6,14 9,81 19,53 18,68 1,51 13,11 -0,91 7,03 2,10 4,54 6,16 +100,19%
2010 -1,95 2,57 8,08 3,94 -8,41 2,11 6,07 5,05 10,42 4,53 0,14 4,19 +41,78%
2011 -3,18 -4,36 5,79 5,37 -1,59 -1,95 3,70 -9,06 -15,95 11,59 -0,08 -3,08 -14,68%
2012 8,17 6,76 -0,78 1,27 -9,24 3,06 1,19 4,65 6,70 3,59 3,68 4,56 +37,72%
2013 2,54 1,06 -0,47 1,72 -0,49 -9,51 0,48 -2,74 6,83 4,69 2,54 1,40 +7,36%
2014 -5,08 2,74 0,00 2,13 2,61 5,38 0,22 3,50 0,83 -2,29 -1,16 0,44 +9,27%
2015 1,26 1,71 0,33 6,47 -0,66 -2,98 -3,39 -8,45 -0,29 3,25 -0,55 -0,58 -4,55%
2016 -7,01 -1,23 10,49 -0,83 0,20 2,02 4,80 2,43 3,58 -0,85 -6,78 -1,42 +4,23%
2017 6,53 4,38 3,69 3,33 1,27 0,71 3,22 -0,18 -0,39 2,86 1,87 3,22 +34,88%
2018 4,22 -3,34 1,76 -0,60 -0,18 -4,74 1,14 -0,80 -3,08 -8,87 5,55 -2,32 -11,45%
2019 1,92 5,26 4,77 0,76 -4,86 2,47 -2,76 -6,50 1,24 0,91 -0,06 1,74 +4,28%
2020 -5,26 -5,14 -25,86 13,96 4,21 7,69 4,91 3,64 0,25 2,47 9,07 8,66 +12,82%
2021 3,78 7,59 1,04 3,01 6,90 2,28 -2,04 0,59 -2,81 4,10 -0,87 2,29 +28,46%
2022 -5,57 -0,60 -4,37 -5,90 0,38 -6,53 3,61 -0,56 -11,20 -2,65 15,06 -1,23 -19,79%
2023 7,75 -3,79 2,10 -0,77 -2,65 4,01 3,40 -2,50 -1,80 -3,86 8,31 4,13 +14,15%
2024 -1,43 5,01 1,56 0,17 1,55 2,46 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,25% 10,36% 10,52% 14,37% 16,90%
Sharpe Ratio 1,85 2,10 1,30 -0,19 0,19
Bester Monat +5,01% +5,01% +8,31% +15,06% +15,06%
Schlechtester Monat -1,43% -1,43% -3,86% -11,20% -25,86%
Maximaler Verlust -3,60% -3,60% -9,30% -30,56% -43,56%
Outperformance -11,10% - -16,56% -13,08% -31,31%
 
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  
+9,55%
6 Monate  
+11,97%
1 Jahr  
+17,40%
3 Jahre  
+3,15%
5 Jahre  
+39,47%
10 Jahre  
+88,43%
seit Beginn  
+640,70%
Jahr
2023  
+14,15%
2022
  -19,79%
2021  
+28,46%
2020  
+12,82%
2019  
+4,28%
2018
  -11,45%
2017  
+34,88%
2016  
+4,23%
2015
  -4,55%