Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund Klasse I (acc) USD/ LU0300738944 /
NAV06.06.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
18.0200USD | +0.11% | thesaurierend | Aktien Emerging Markets | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -3.07 | 1.74 | - |
2008 | -13.45 | 5.92 | -8.65 | 6.24 | -2.37 | -11.56 | -3.66 | -7.73 | -18.09 | -31.96 | -10.29 | 12.35 | -61.65% |
2009 | -7.33 | -6.50 | 9.67 | 21.21 | 22.95 | 1.29 | 12.23 | 2.60 | 6.97 | -0.59 | 3.13 | 4.19 | +88.74% |
2010 | 1.25 | 0.68 | 7.89 | 3.28 | -9.40 | -0.40 | 7.04 | 0.63 | 11.68 | 5.74 | -1.06 | 5.16 | +35.64% |
2011 | -5.62 | -4.01 | 3.84 | 5.65 | -2.78 | 0.32 | 0.21 | -12.11 | -15.81 | 10.81 | -4.75 | -4.18 | -27.30% |
2012 | 9.99 | 9.97 | -2.79 | -0.24 | -10.67 | 2.28 | 0.39 | 4.58 | 3.75 | 0.84 | 0.84 | 4.15 | +23.63% |
2013 | 3.98 | 1.09 | 0.11 | 1.08 | 2.03 | -10.59 | 0.23 | -1.99 | 6.44 | 4.15 | 1.29 | 2.13 | +9.33% |
2014 | -4.79 | 4.37 | 1.99 | 0.62 | 4.69 | 3.41 | 0.47 | 2.91 | -0.82 | -0.46 | 0.37 | 0.55 | +13.74% |
2015 | 0.27 | 1.82 | -0.27 | 7.64 | -0.50 | -3.86 | -3.23 | -7.21 | -0.68 | 3.03 | -1.52 | 0.19 | -4.94% |
2016 | -7.41 | 0.00 | 8.84 | -0.57 | 0.10 | 0.67 | 5.05 | 2.00 | 2.85 | 0.00 | -6.40 | -0.18 | +3.95% |
2017 | 5.56 | 4.21 | 3.28 | 3.18 | 1.11 | 1.33 | 3.01 | 0.45 | -0.37 | 1.80 | 1.84 | 3.17 | +32.41% |
2018 | 4.20 | -3.09 | 0.76 | -1.86 | -1.96 | -3.79 | 0.97 | -1.76 | -2.47 | -8.52 | 4.61 | -1.84 | -14.41% |
2019 | 3.43 | 3.87 | 2.66 | 1.48 | -5.99 | 3.26 | -1.43 | -5.80 | 0.73 | 1.21 | -0.32 | 3.11 | +5.72% |
2020 | -4.40 | -5.42 | -25.98 | 12.59 | 4.92 | 9.29 | 6.62 | 2.43 | -0.16 | 1.56 | 8.89 | 8.46 | +12.98% |
2021 | 2.53 | 4.94 | 0.95 | 3.46 | 7.00 | 3.13 | -2.26 | 0.62 | -4.60 | 4.23 | -0.39 | 2.21 | +23.46% |
2022 | -4.43 | -1.80 | -2.72 | -6.92 | 0.59 | -7.78 | 4.08 | 0.20 | -10.98 | -0.53 | 13.24 | -0.81 | -18.23% |
2023 | 7.66 | -4.03 | 2.36 | 0.26 | -2.30 | 4.19 | 2.95 | -3.23 | -2.14 | -4.64 | 8.91 | 4.71 | +14.43% |
2024 | -1.54 | 5.41 | 1.26 | -0.51 | 0.79 | 1.24 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.72% | 9.74% | 10.23% | 14.13% | 16.61% |
Sharpe Ratio | 1.30 | 1.87 | 1.09 | -0.24 | 0.20 |
Bester Monat | +5.41% | +5.41% | +8.91% | +13.24% | +13.24% |
Schlechtester Monat | -1.54% | -1.54% | -4.64% | -10.98% | -25.98% |
Maximaler Verlust | -4.31% | -4.31% | -10.85% | -28.42% | -42.24% |
Outperformance | +15.58% | - | +24.02% | +7.21% | +9.69% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Temp.EM Smaller Comp.Fd.Y JPY | ausschüttend | 1'798.7900 | +29.55% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 23.0600 | +10.33% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 15.2200 | +12.91% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 28.6700 | +11.43% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 23.6700 | +12.71% | +13.31% | |
Franklin Templeton Investment Fu... | thesaurierend | 18.0200 | +14.85% | +1.18% | |
Temp.EM Smaller Comp.Fd.Y USD | ausschüttend | 13.9300 | +16.26% | +5.21% | |
Temp.EM Smaller Comp.Fd.W USD | thesaurierend | 19.2000 | +14.76% | +1.00% | |
Temp.EM Smaller Comp.Fd.W EUR | thesaurierend | 13.9100 | +12.63% | +13.09% | |
Temp.EM Smaller Comp.Fd.W EUR | ausschüttend | 9.4400 | +10.28% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 13.8800 | +12.94% | -3.48% | |
Temp.EM Smaller Comp.Fd.A-H1 EUR... | thesaurierend | 10.3100 | +11.34% | -9.80% | |
Franklin Templeton Investment Fu... | thesaurierend | 15.0800 | +13.55% | -2.01% | |
Franklin Templeton Investment Fu... | ausschüttend | 14.4300 | +13.53% | -2.04% | |
Franklin Templeton Investment Fu... | thesaurierend | 19.7900 | +11.49% | +9.70% |
Performance
lfd. Jahr | +6.69% | ||
---|---|---|---|
6 Monate | +10.42% | ||
1 Jahr | +14.85% | ||
3 Jahre | +1.18% | ||
5 Jahre | +40.67% | ||
10 Jahre | +72.44% | ||
seit Beginn | +80.20% | ||
Jahr | |||
2023 | +14.43% | ||
2022 | -18.23% | ||
2021 | +23.46% | ||
2020 | +12.98% | ||
2019 | +5.72% | ||
2018 | -14.41% | ||
2017 | +32.41% | ||
2016 | +3.95% | ||
2015 | -4.94% |