Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund Klasse N (acc) USD/ LU0300739322 /
| NAV18.06.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.9900USD | +0.21% | thesaurierend | Aktien Emerging Markets | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -3.27 | 1.64 | - |
| 2008 | -13.49 | 5.70 | -8.70 | 6.03 | -2.50 | -11.67 | -3.83 | -7.83 | -18.18 | -32.06 | -10.46 | 12.28 | -62.24% |
| 2009 | -7.47 | -6.63 | 9.57 | 21.13 | 22.56 | 1.14 | 12.20 | 2.51 | 6.69 | -0.61 | 2.92 | 4.19 | +85.87% |
| 2010 | 1.00 | 0.71 | 7.62 | 3.15 | -9.53 | -0.56 | 6.92 | 0.53 | 11.56 | 5.54 | -1.23 | 5.08 | +33.43% |
| 2011 | -5.81 | -4.11 | 3.81 | 5.39 | -2.94 | 0.22 | 0.11 | -12.29 | -15.92 | 10.76 | -4.79 | -4.45 | -28.49% |
| 2012 | 9.92 | 9.85 | -2.99 | -0.39 | -10.70 | 2.16 | 0.14 | 4.51 | 3.64 | 0.65 | 0.65 | 4.11 | +21.80% |
| 2013 | 3.83 | 0.95 | 0.00 | 0.94 | 1.87 | -10.65 | 0.13 | -2.18 | 6.28 | 4.06 | 1.07 | 2.11 | +7.65% |
| 2014 | -5.05 | 4.23 | 1.85 | 0.57 | 4.64 | 3.24 | 0.21 | 2.82 | -0.91 | -0.62 | 0.21 | 0.51 | +11.93% |
| 2015 | 0.10 | 1.74 | -0.40 | 7.47 | -0.56 | -4.06 | -3.35 | -7.34 | -0.77 | 2.88 | -1.62 | 0.11 | -6.35% |
| 2016 | -7.66 | -0.12 | 8.78 | -0.65 | -0.11 | 0.55 | 4.92 | 1.88 | 2.76 | -0.20 | -6.48 | -0.32 | +2.30% |
| 2017 | 5.35 | 4.06 | 3.22 | 3.02 | 1.01 | 1.18 | 2.87 | 0.26 | -0.44 | 1.66 | 1.63 | 3.05 | +30.27% |
| 2018 | 4.11 | -3.15 | 0.57 | -1.94 | -2.06 | -3.96 | 0.79 | -1.83 | -2.57 | -8.74 | 4.59 | -2.00 | -15.68% |
| 2019 | 3.31 | 3.77 | 2.45 | 1.33 | -6.04 | 3.07 | -1.54 | -5.96 | 0.68 | 1.07 | -0.48 | 2.89 | +3.99% |
| 2020 | -4.49 | -5.49 | -26.04 | 12.34 | 4.87 | 9.05 | 6.44 | 2.36 | -0.30 | 1.41 | 8.72 | 8.39 | +11.33% |
| 2021 | 2.35 | 4.85 | 0.78 | 3.34 | 6.85 | 3.03 | -2.46 | 0.49 | -4.67 | 4.10 | -0.56 | 2.05 | +21.45% |
| 2022 | -4.50 | -1.96 | -2.81 | -7.08 | 0.49 | -7.82 | 3.89 | 0.00 | -11.06 | -0.67 | 13.10 | -0.94 | -19.46% |
| 2023 | 7.57 | -4.16 | 2.17 | 0.16 | -2.45 | 4.09 | 2.81 | -3.36 | -2.26 | -4.79 | 8.77 | 4.55 | +12.64% |
| 2024 | -1.68 | 5.28 | 1.18 | -0.66 | 0.66 | 1.97 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.59% | 9.68% | 10.25% | 14.15% | 16.61% |
| Sharpe Ratio | 1.21 | 1.57 | 0.77 | -0.29 | 0.09 |
| Bester Monat | +5.28% | +5.28% | +8.77% | +13.10% | +13.10% |
| Schlechtester Monat | -1.68% | -1.68% | -4.79% | -11.06% | -26.04% |
| Maximaler Verlust | -4.34% | -4.34% | -11.16% | -29.76% | -42.91% |
| Outperformance | +14.37% | - | +21.78% | +1.29% | -1.62% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Temp.EM Smaller Comp.Fd.Y JPY | ausschüttend | 1'840.5500 | +27.63% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 23.3900 | +12.78% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 15.3400 | +11.48% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 29.0900 | +13.86% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 24.2000 | +15.24% | +14.64% | |
| Franklin Templeton Investment Fu... | thesaurierend | 18.1700 | +13.35% | +3.77% | |
| Temp.EM Smaller Comp.Fd.Y USD | ausschüttend | 14.0000 | +14.87% | +7.92% | |
| Temp.EM Smaller Comp.Fd.W USD | thesaurierend | 19.3600 | +13.28% | +3.58% | |
| Temp.EM Smaller Comp.Fd.W EUR | thesaurierend | 14.2300 | +15.22% | +14.48% | |
| Temp.EM Smaller Comp.Fd.W EUR | ausschüttend | 9.5200 | +9.05% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 13.9900 | +11.56% | -0.99% | |
| Temp.EM Smaller Comp.Fd.A-H1 EUR... | thesaurierend | 10.3900 | +10.06% | -7.40% | |
| Franklin Templeton Investment Fu... | thesaurierend | 15.2000 | +12.09% | +0.46% | |
| Franklin Templeton Investment Fu... | ausschüttend | 14.5500 | +12.10% | +0.48% | |
| Franklin Templeton Investment Fu... | thesaurierend | 20.2300 | +14.04% | +11.09% |
Performance
| lfd. Jahr | +6.79% | ||
|---|---|---|---|
| 6 Monate | +9.04% | ||
| 1 Jahr | +11.56% | ||
| 3 Jahre | -0.99% | ||
| 5 Jahre | +29.06% | ||
| 10 Jahre | +49.63% | ||
| seit Beginn | +39.90% | ||
| Jahr | |||
| 2023 | +12.64% | ||
| 2022 | -19.46% | ||
| 2021 | +21.45% | ||
| 2020 | +11.33% | ||
| 2019 | +3.99% | ||
| 2018 | -15.68% | ||
| 2017 | +30.27% | ||
| 2016 | +2.30% | ||
| 2015 | -6.35% | ||
