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 | Mrz | 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% |