Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund Klasse A (Ydis) GBP/ LU0300746616 /
| NAV30.05.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22.8000GBP | -0.44% | ausschüttend | Aktien Emerging Markets | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.17 | - |
| 2023 | 5.52 | -1.77 | -0.29 | -1.67 | -1.36 | 1.92 | 1.78 | -2.04 | 1.50 | -4.38 | 4.78 | 3.57 | +7.29% |
| 2024 | -1.06 | 5.75 | 1.23 | 0.35 | -1.51 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.41% | 8.07% | 9.11% | -% | -% |
| Sharpe Ratio | 0.96 | 1.72 | 0.89 | - | - |
| Bester Monat | +5.75% | +5.75% | +5.75% | - | - |
| Schlechtester Monat | -1.51% | -1.51% | -4.38% | - | - |
| Maximaler Verlust | -3.26% | -3.26% | -6.98% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Temp.EM Smaller Comp.Fd.Y JPY | ausschüttend | 1'783.7600 | +31.97% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 22.8000 | +11.87% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 14.9900 | +14.17% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 28.3500 | +13.08% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 23.4200 | +14.97% | +13.86% | |
| Franklin Templeton Investment Fu... | thesaurierend | 17.7300 | +16.11% | +0.85% | |
| Temp.EM Smaller Comp.Fd.Y USD | ausschüttend | 13.7100 | +17.67% | +4.92% | |
| Temp.EM Smaller Comp.Fd.W USD | thesaurierend | 18.8900 | +16.03% | +0.69% | |
| Temp.EM Smaller Comp.Fd.W EUR | thesaurierend | 13.7700 | +14.94% | +13.71% | |
| Temp.EM Smaller Comp.Fd.W EUR | ausschüttend | 9.3000 | +11.64% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 13.6700 | +14.30% | -3.73% | |
| Temp.EM Smaller Comp.Fd.A-H1 EUR... | thesaurierend | 10.1500 | +12.53% | -10.02% | |
| Franklin Templeton Investment Fu... | thesaurierend | 14.8400 | +14.77% | -2.30% | |
| Franklin Templeton Investment Fu... | ausschüttend | 14.2100 | +14.87% | -2.27% | |
| Franklin Templeton Investment Fu... | thesaurierend | 19.5900 | +13.83% | +10.30% |
Performance
| lfd. Jahr | +4.68% | ||
|---|---|---|---|
| 6 Monate | +8.42% | ||
| 1 Jahr | +11.87% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.29% | ||
| Jahr | |||
| 2023 | +7.29% | ||
