Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) EUR/ LU0592650245 /
| NAV31.05.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 28.3700EUR | +0.14% | thesaurierend | Aktien Asien (exkl. Japan) | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 0.65 | 1.11 | -2.75 | 4.43 | -9.11 | -9.92 | 7.82 | 2.76 | 0.50 | - |
| 2012 | 6.92 | 4.72 | -1.06 | 2.05 | -2.89 | 0.54 | 3.94 | 2.24 | 4.30 | 2.59 | 3.23 | 2.90 | +33.33% |
| 2013 | -0.45 | 4.92 | 1.28 | -1.05 | 0.71 | -9.78 | -1.79 | -2.30 | 4.31 | 4.13 | 2.40 | 0.00 | +1.48% |
| 2014 | -3.29 | 0.30 | 0.00 | 1.28 | 4.32 | 4.78 | 2.31 | 5.39 | 4.73 | -1.69 | -0.55 | 3.21 | +22.37% |
| 2015 | 8.30 | 2.54 | 4.25 | 1.96 | 1.32 | -4.50 | -2.09 | -10.47 | -0.06 | 4.84 | 3.36 | -3.42 | +4.72% |
| 2016 | -6.90 | -1.78 | 5.49 | -1.54 | 2.94 | 2.16 | 3.94 | 2.53 | 2.68 | 1.36 | -3.55 | -0.80 | +5.99% |
| 2017 | 3.66 | 6.39 | 2.73 | 1.05 | -1.97 | -1.06 | -0.48 | -0.88 | 0.25 | 4.17 | -0.47 | 2.32 | +16.47% |
| 2018 | 0.60 | -1.75 | 0.75 | 1.11 | 3.03 | -4.81 | 0.89 | -0.09 | -3.25 | -6.67 | 5.45 | -3.66 | -8.69% |
| 2019 | 1.87 | 5.81 | 6.10 | 0.66 | -4.62 | 0.55 | -0.23 | -5.97 | 1.95 | -1.53 | 1.07 | -0.19 | +4.91% |
| 2020 | -4.34 | -4.74 | -25.94 | 14.58 | 2.68 | 6.32 | -0.11 | 2.17 | 1.96 | 2.97 | 6.40 | 5.91 | +1.93% |
| 2021 | 4.31 | 8.12 | 3.82 | 0.32 | 5.00 | 5.33 | -2.22 | 0.93 | -1.03 | 4.18 | 0.90 | 1.85 | +35.83% |
| 2022 | -4.49 | -0.51 | -3.23 | -1.44 | -1.50 | -4.37 | 6.08 | 1.00 | -9.03 | -3.64 | 9.13 | -4.10 | -16.10% |
| 2023 | 5.98 | -1.25 | -0.56 | -2.43 | 0.25 | 1.71 | 2.49 | -1.29 | 0.63 | -4.06 | 5.13 | 2.50 | +8.97% |
| 2024 | 0.57 | 4.89 | 1.63 | 1.10 | -0.25 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.15% | 8.91% | 9.57% | 13.02% | 16.30% |
| Sharpe Ratio | 1.87 | 2.14 | 1.25 | -0.07 | 0.11 |
| Bester Monat | +4.89% | +5.13% | +5.13% | +9.13% | +14.58% |
| Schlechtester Monat | -0.25% | -0.25% | -4.06% | -9.03% | -25.94% |
| Maximaler Verlust | -2.90% | -2.90% | -7.43% | -21.86% | -41.33% |
| Outperformance | -15.52% | - | -21.13% | -19.62% | -46.07% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | thesaurierend | 56.7300 | +18.02% | +0.30% | |
| Temp.Asian Smaller Com.Fd.F USD | thesaurierend | 13.0300 | +16.86% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 90.5300 | +17.46% | +13.69% | |
| Franklin Templeton Investment Fu... | thesaurierend | 72.2900 | +19.37% | +1.23% | |
| Temp.Asian Smaller Com.Fd.I USD | ausschüttend | 14.1500 | +19.35% | +1.21% | |
| Temp.Asian Smaller Com.Fd.S USD | thesaurierend | 14.7200 | +19.67% | +2.08% | |
| Temp.Asian Smaller Com.Fd.W USD | thesaurierend | 19.9500 | +19.32% | +1.12% | |
| Temp.Asian Smaller Com.Fd.W EUR | thesaurierend | 25.2300 | +17.51% | +13.91% | |
| Temp.Asian Smaller Com.Fd.W USD | ausschüttend | 12.4800 | +19.34% | +1.14% | |
| Temp.Asian Smaller Com.Fd.W-H1 E... | ausschüttend | 9.8200 | +17.05% | -6.65% | |
| Temp.Asian Smaller Com.Fd.X USD | ausschüttend | 17.3900 | +20.44% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 21.6800 | +17.51% | -3.39% | |
| Franklin Templeton Investment Fu... | thesaurierend | 28.3700 | +15.75% | +8.86% | |
| Franklin Templeton Investment Fu... | thesaurierend | 61.4300 | +18.13% | -1.88% | |
| Franklin Templeton Investment Fu... | thesaurierend | 77.2400 | +16.34% | +10.53% | |
| Franklin Templeton Investment Fu... | ausschüttend | 59.7700 | +18.14% | -1.89% |
Performance
| lfd. Jahr | +8.12% | ||
|---|---|---|---|
| 6 Monate | +10.82% | ||
| 1 Jahr | +15.75% | ||
| 3 Jahre | +8.86% | ||
| 5 Jahre | +30.74% | ||
| 10 Jahre | +101.63% | ||
| seit Beginn | +183.70% | ||
| Jahr | |||
| 2023 | +8.97% | ||
| 2022 | -16.10% | ||
| 2021 | +35.83% | ||
| 2020 | +1.93% | ||
| 2019 | +4.91% | ||
| 2018 | -8.69% | ||
| 2017 | +16.47% | ||
| 2016 | +5.99% | ||
| 2015 | +4.72% | ||
