Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund Klasse A (Ydis) USD/ LU0300738605 /
NAV18.09.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15.1200USD | +0.07% | ausschüttend | Aktien Emerging Markets | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -3.27 | 1.74 | - |
2008 | -13.48 | 5.70 | -8.69 | 6.14 | -2.50 | -11.64 | -3.78 | -7.68 | -18.13 | -32.12 | -10.43 | 12.24 | -62.11% |
2009 | -7.45 | -6.32 | 9.51 | 21.01 | 22.69 | 1.32 | 12.07 | 2.53 | 6.91 | -0.62 | 2.94 | 4.21 | +87.04% |
2010 | 1.15 | 0.57 | 7.80 | 3.03 | -9.32 | -0.56 | 6.90 | 0.53 | 11.64 | 5.57 | -1.12 | 5.11 | +34.10% |
2011 | -5.72 | -4.12 | 3.82 | 5.41 | -2.84 | 0.22 | 0.19 | -12.22 | -15.96 | 10.79 | -4.80 | -4.32 | -28.16% |
2012 | 9.94 | 9.86 | -2.87 | -0.39 | -10.70 | 2.31 | 0.20 | 4.38 | 3.79 | 0.65 | 0.78 | 4.12 | +22.42% |
2013 | 3.83 | 1.07 | 0.00 | 1.06 | 1.86 | -10.64 | 0.09 | -2.07 | 6.33 | 4.09 | 1.07 | 2.12 | +8.11% |
2014 | -4.85 | 4.25 | 1.86 | 0.57 | 4.66 | 3.26 | 0.33 | 2.84 | -0.92 | -0.52 | 0.31 | 0.52 | +12.61% |
2015 | 0.10 | 1.75 | -0.40 | 7.51 | -0.47 | -3.98 | -3.36 | -7.25 | -0.77 | 2.89 | -1.51 | 0.11 | -5.97% |
2016 | -7.55 | -0.12 | 8.77 | -0.65 | 0.00 | 0.55 | 4.97 | 1.98 | 2.76 | -0.20 | -6.38 | -0.32 | +2.79% |
2017 | 5.45 | 4.15 | 3.21 | 3.02 | 1.10 | 1.18 | 2.95 | 0.35 | -0.43 | 1.74 | 1.71 | 3.03 | +30.98% |
2018 | 4.16 | -3.13 | 0.65 | -1.93 | -2.05 | -3.85 | 0.78 | -1.81 | -2.55 | -8.66 | 4.54 | -1.89 | -15.25% |
2019 | 3.37 | 3.72 | 2.60 | 1.31 | -5.96 | 3.12 | -1.51 | -5.97 | 0.77 | 1.15 | -0.47 | 2.94 | +4.52% |
2020 | -4.42 | -5.49 | -25.99 | 12.40 | 4.78 | 9.24 | 6.53 | 2.31 | -0.20 | 1.38 | 8.84 | 8.39 | +11.88% |
2021 | 2.39 | 4.90 | 0.84 | 3.34 | 6.91 | 3.03 | -2.34 | 0.55 | -4.69 | 4.14 | -0.48 | 2.06 | +22.06% |
2022 | -4.45 | -1.91 | -2.81 | -7.03 | 0.56 | -7.84 | 3.95 | 0.08 | -11.07 | -0.65 | 13.27 | -0.91 | -19.02% |
2023 | 7.58 | -4.18 | 2.26 | 0.16 | -2.37 | 4.12 | 2.87 | -3.32 | -2.26 | -4.71 | 8.79 | 4.62 | +13.16% |
2024 | -1.62 | 5.31 | 1.21 | -0.63 | 0.71 | 0.49 | 1.95 | 3.49 | 0.00 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.43% | 11.07% | 10.67% | 14.07% | 16.60% |
Sharpe Ratio | 1.22 | 0.97 | 1.30 | -0.09 | 0.23 |
Bester Monat | +5.31% | +3.49% | +8.79% | +13.27% | +13.27% |
Schlechtester Monat | -1.62% | -0.63% | -4.71% | -11.07% | -25.99% |
Maximaler Verlust | -7.48% | -7.48% | -8.53% | -28.94% | -41.30% |
Outperformance | +14.72% | - | +22.42% | +3.11% | +1.86% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Temp.EM Smaller Comp.Fd.Y JPY | ausschüttend | 1'688.6300 | +15.91% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 23.4200 | +10.11% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 15.9200 | +16.63% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 29.2100 | +11.23% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 24.3800 | +14.09% | +16.59% | |
Franklin Templeton Investment Fu... | thesaurierend | 18.9300 | +18.53% | +10.38% | |
Temp.EM Smaller Comp.Fd.Y USD | ausschüttend | 14.4800 | +20.13% | +14.84% | |
Franklin Templeton Investment Fu... | thesaurierend | 14.5200 | +16.72% | +5.29% | |
Temp.EM Smaller Comp.Fd.W USD | thesaurierend | 20.1700 | +18.51% | +10.22% | |
Temp.EM Smaller Comp.Fd.W EUR | thesaurierend | 14.3300 | +14.00% | +16.41% | |
Temp.EM Smaller Comp.Fd.W EUR | ausschüttend | 9.7200 | +16.57% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 15.7900 | +17.22% | +6.91% | |
Franklin Templeton Investment Fu... | ausschüttend | 15.1200 | +17.30% | +6.93% | |
Temp.EM Smaller Comp.Fd.A-H1 EUR... | thesaurierend | 10.7400 | +15.11% | -1.83% | |
Franklin Templeton Investment Fu... | thesaurierend | 20.3300 | +12.88% | +12.94% |
Performance
lfd. Jahr | +11.26% | ||
---|---|---|---|
6 Monate | +6.93% | ||
1 Jahr | +17.30% | ||
3 Jahre | +6.93% | ||
5 Jahre | +42.51% | ||
10 Jahre | +55.65% | ||
seit Beginn | +57.93% | ||
Jahr | |||
2023 | +13.16% | ||
2022 | -19.02% | ||
2021 | +22.06% | ||
2020 | +11.88% | ||
2019 | +4.52% | ||
2018 | -15.25% | ||
2017 | +30.98% | ||
2016 | +2.79% | ||
2015 | -5.97% |
Ausschüttungen
01.07.2016 | 0.03 USD |
01.07.2014 | 0.03 USD |
01.07.2013 | 0.08 USD |
02.07.2012 | 0.03 USD |
01.07.2011 | 0.02 USD |
01.07.2010 | 0.03 USD |
01.07.2009 | 0.08 USD |
01.07.2008 | 0.01 USD |