Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund Klasse N (acc) USD/ LU0300739322 /
NAV19.09.2024 | Diff.+0,1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
14,6600USD | +0,96% | thesaurierend | Aktien Emerging Markets | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 0,44 | 1,89 | 3,49 | 0,89 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,45% | 11,15% | 10,68% | 14,07% | 16,59% |
Sharpe Ratio | 1,30 | 1,25 | 1,39 | -0,10 | 0,22 |
Bester Monat | +5,28% | +3,49% | +8,77% | +13,10% | +13,10% |
Schlechtester Monat | -1,68% | -0,66% | -4,79% | -11,06% | -26,04% |
Maximaler Verlust | -7,43% | -7,43% | -8,15% | -29,28% | -41,34% |
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 | 1.707,2300 | +17,50% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 23,4800 | +11,02% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 16,0700 | +18,25% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 29,2800 | +12,10% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 24,4900 | +15,03% | +17,12% | |
Franklin Templeton Investment Fu... | thesaurierend | 19,1100 | +20,19% | +11,43% | |
Temp.EM Smaller Comp.Fd.Y USD | ausschüttend | 14,6200 | +21,78% | +15,95% | |
Franklin Templeton Investment Fu... | thesaurierend | 14,6600 | +18,32% | +6,31% | |
Temp.EM Smaller Comp.Fd.W USD | thesaurierend | 20,3600 | +20,12% | +11,26% | |
Temp.EM Smaller Comp.Fd.W EUR | thesaurierend | 14,3900 | +14,94% | +16,90% | |
Temp.EM Smaller Comp.Fd.W EUR | ausschüttend | 9,8100 | +18,06% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 15,9500 | +18,94% | +7,99% | |
Franklin Templeton Investment Fu... | ausschüttend | 15,2600 | +18,94% | +7,92% | |
Temp.EM Smaller Comp.Fd.A-H1 EUR... | thesaurierend | 10,8400 | +16,68% | -0,91% | |
Franklin Templeton Investment Fu... | thesaurierend | 20,4200 | +13,82% | +13,44% |
Performance
lfd. Jahr | +11,91% | ||
---|---|---|---|
6 Monate | +8,43% | ||
1 Jahr | +18,32% | ||
3 Jahre | +6,31% | ||
5 Jahre | +40,96% | ||
10 Jahre | +48,53% | ||
seit Beginn | +46,60% | ||
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% |