Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund Klasse W (acc) GBP/ LU0768361320 /
| NAV18.06.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 29.0900GBP | +0.17% | thesaurierend | Aktien Emerging Markets | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.11 | - |
| 2023 | 5.63 | -1.67 | -0.19 | -1.63 | -1.26 | 2.04 | 1.88 | -2.00 | 1.61 | -4.28 | 4.84 | 3.65 | +8.40% |
| 2024 | -0.93 | 5.80 | 1.31 | 0.42 | -1.15 | 2.36 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.68% | 8.60% | 9.10% | -% | -% |
| Sharpe Ratio | 1.64 | 1.86 | 1.12 | - | - |
| Bester Monat | +5.80% | +5.80% | +5.80% | - | - |
| Schlechtester Monat | -1.15% | -1.15% | -4.28% | - | - |
| Maximaler Verlust | -3.29% | -3.29% | -6.90% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +7.90% | ||
|---|---|---|---|
| 6 Monate | +9.36% | ||
| 1 Jahr | +13.86% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +19.12% | ||
| Jahr | |||
| 2023 | +8.40% | ||
