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Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD/  LU0390137544  /

Fonds
NAV03.06.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
21,8600SGD +0,28% thesaurierend Aktien Emerging Markets Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - - - - - - - - - - -6,66 -3,98 -
2009 -4,78 -4,01 6,16 11,05 11,63 4,15 6,86 7,38 4,36 0,99 -3,57 1,67 +48,51%
2010 2,22 0,98 6,65 0,58 -6,91 -1,87 2,54 -2,96 2,06 1,39 2,54 2,21 +9,15%
2011 0,20 -4,71 0,82 0,14 -1,97 -3,12 -3,79 -8,25 -1,30 -0,82 -3,64 1,03 -22,99%
2012 3,57 8,13 2,20 -0,52 -4,33 -3,59 1,21 4,16 0,69 0,69 0,23 3,85 +16,84%
2013 7,13 0,14 0,95 0,60 5,54 -4,49 4,44 -1,14 0,83 0,06 2,80 2,72 +20,82%
2014 -0,66 -0,12 0,49 2,78 2,94 -0,69 3,05 1,62 1,98 -3,07 -4,44 -2,21 +1,33%
2015 -1,01 2,40 -1,76 2,51 -1,05 -1,88 0,96 -4,99 -0,19 0,88 -3,98 -0,91 -8,92%
2016 -7,77 2,12 -1,73 4,23 2,37 -2,38 1,96 1,20 2,49 2,56 2,75 3,34 +11,03%
2017 0,71 0,29 3,96 1,68 1,27 2,12 -2,13 2,12 3,41 -5,20 2,12 1,65 +12,29%
2018 -0,37 0,11 -1,52 0,43 -6,10 -1,53 1,38 -3,45 -1,94 -5,20 1,58 -2,55 -17,85%
2019 5,48 0,91 0,30 1,13 -1,00 1,43 2,23 -3,28 -1,96 -1,33 0,98 0,61 +5,35%
2020 -0,61 -5,54 -22,74 9,09 3,75 1,25 -2,33 5,81 1,27 0,07 6,74 4,30 -3,09%
2021 -0,62 3,71 -0,12 2,12 7,30 3,98 -0,64 3,48 1,35 7,10 -2,48 -0,05 +27,59%
2022 0,00 -2,20 0,50 -0,55 -5,46 -9,42 2,16 5,09 -6,37 -3,20 0,72 -2,56 -20,06%
2023 0,92 -0,30 0,18 3,22 0,12 5,93 4,33 0,11 -1,59 -6,53 4,79 3,31 +14,75%
2024 4,21 8,09 4,83 -1,54 0,00 0,28 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,34% 8,02% 7,88% 9,63% 11,74%
Sharpe Ratio 4,85 5,02 2,99 0,23 0,15
Bester Monat +8,09% +8,09% +8,09% +8,09% +9,09%
Schlechtester Monat -1,54% -1,54% -6,53% -9,42% -22,74%
Maximaler Verlust -4,47% -4,47% -8,12% -25,20% -33,49%
Outperformance -11,60% - -16,19% -20,62% -46,67%
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... thesaurierend 21,8600 +27,17% +19,06%
Franklin Templeton Investment Fu... ausschüttend 28,8400 +23,77% +29,46%
Franklin Templeton Investment Fu... thesaurierend 20,5100 +26,76% +15,48%
Franklin Templeton Investment Fu... ausschüttend 29,2100 +25,06% +33,58%
Franklin Templeton Investment Fu... thesaurierend 20,3000 +30,38% -
Franklin Templeton Investment Fu... thesaurierend 20,9400 +24,27% -
Franklin Templeton Investment Fu... thesaurierend 21,9900 +25,01% -
Templeton Frontier Markets Fund ... thesaurierend 14,8700 +27,53% +18,39%
Franklin Templeton Investment Fu... thesaurierend 35,1400 +26,63% +35,05%
Franklin Templeton Investment Fu... thesaurierend 28,1100 +28,83% +21,37%
Franklin Templeton Investment Fu... thesaurierend 17,7000 +26,52% +34,81%
Franklin Templeton Investment Fu... ausschüttend 10,7700 +26,03% +11,63%
Temp.Frontier Markets Fd.W USD thesaurierend 18,7800 +28,72% +21,08%
Franklin Templeton Investment Fu... thesaurierend 27,4900 +24,67% +28,82%
Franklin Templeton Investment Fu... thesaurierend 17,2200 +24,51% +8,17%
Franklin Templeton Investment Fu... thesaurierend 11,8400 +25,16% +9,94%
Franklin Templeton Investment Fu... thesaurierend 29,7200 +25,24% +30,75%
Franklin Templeton Investment Fu... ausschüttend 21,0700 +27,50% +17,48%
Franklin Templeton Investment Fu... thesaurierend 23,7400 +27,43% +17,47%

Performance

lfd. Jahr  
+16,59%
6 Monate  
+19,85%
1 Jahr  
+27,17%
3 Jahre  
+19,06%
5 Jahre  
+30,98%
10 Jahre  
+24,91%
seit Beginn  
+118,60%
Jahr
2023  
+14,75%
2022
  -20,06%
2021  
+27,59%
2020
  -3,09%
2019  
+5,35%
2018
  -17,85%
2017  
+12,29%
2016  
+11,03%
2015
  -8,92%