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Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse A (acc) EUR/  LU0229940001  /

Fonds
NAV22.05.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
33,4800EUR +0,06% thesaurierend Aktien Asien (exkl. Japan) Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2005 - - - - - - - - - - 8,51 5,31 -
2006 6,25 2,69 0,55 3,98 -10,55 -3,61 1,38 1,36 3,87 5,16 3,95 3,67 +18,96%
2007 -1,71 0,13 3,41 3,98 11,54 8,52 7,36 -0,74 7,23 11,97 -11,23 0,87 +46,74%
2008 -19,70 7,41 -12,94 7,46 -3,04 -15,21 -3,44 0,00 -9,83 -22,39 -7,88 0,63 -58,45%
2009 6,22 -3,22 8,17 18,94 8,71 4,26 10,87 -1,31 7,65 -1,70 4,42 9,44 +98,34%
2010 -1,88 3,73 9,87 1,82 -0,37 4,01 -1,02 3,18 6,21 1,06 5,74 1,72 +39,12%
2011 -5,04 -2,81 5,38 -2,44 0,59 -1,93 4,22 -9,75 -8,67 9,63 -0,43 0,17 -12,07%
2012 9,45 2,62 -4,04 1,27 -4,19 0,29 3,63 -2,05 4,18 -0,12 -0,62 3,65 +14,11%
2013 1,65 4,31 -0,60 -3,77 -1,48 -5,89 -2,35 -5,14 2,67 6,87 -4,47 -3,12 -11,54%
2014 -1,74 0,22 3,66 1,62 2,86 5,16 4,98 2,23 0,98 0,17 0,77 -0,66 +21,94%
2015 8,44 2,37 3,35 -3,45 -1,03 -4,72 -8,45 -12,64 -6,53 9,88 -0,28 -4,75 -18,51%
2016 -4,13 0,49 3,27 0,77 -0,98 4,12 4,62 3,63 -0,08 3,05 3,18 3,65 +23,40%
2017 3,39 5,05 0,95 -1,04 0,00 -1,62 1,88 0,00 2,83 2,93 -3,42 2,24 +13,64%
2018 4,59 -4,04 -3,97 0,38 2,42 -5,28 -0,45 0,52 -0,65 -9,19 4,16 -5,48 -16,57%
2019 10,02 1,56 4,08 2,01 -8,14 4,88 2,36 -3,64 2,97 -0,25 2,80 4,68 +24,59%
2020 -3,19 -1,54 -15,31 8,40 -1,44 7,22 5,12 2,77 0,88 4,15 4,43 3,73 +13,71%
2021 6,15 2,37 -0,54 -1,93 -1,36 0,84 -8,59 2,72 -1,38 2,40 -3,37 0,56 -2,85%
2022 0,32 -3,72 -5,21 -2,23 -0,95 -0,21 0,72 0,50 -9,54 -5,52 13,28 -6,38 -18,82%
2023 7,47 -5,43 1,19 -3,77 1,48 1,88 3,03 -6,09 -0,86 -2,99 2,36 1,67 -0,91%
2024 -2,53 4,90 3,51 1,12 2,95 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,47% 11,93% 12,93% 16,61% 19,36%
Sharpe Ratio 1,98 1,56 0,30 -0,55 -0,09
Bester Monat +4,90% +4,90% +4,90% +13,28% +13,28%
Schlechtester Monat -2,53% -2,53% -6,09% -9,54% -15,31%
Maximaler Verlust -5,17% -5,76% -11,60% -30,50% -38,08%
Outperformance -0,11% - -0,08% -0,72% -7,11%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 25,9100 +5,33% -16,42%
Franklin Templeton Investment Fu... thesaurierend 29,2600 +7,14% -26,17%
Franklin Templeton Investment Fu... thesaurierend 13,2700 +7,71% -27,09%
Franklin Templeton Investment Fu... thesaurierend 11,4200 +5,64% -28,31%
Franklin Templeton Investment Fu... thesaurierend 189,7200 +10,91% -6,98%
Franklin Templeton Investment Fu... thesaurierend 100,5700 +8,28% -24,86%
Temp.Asian Growth Fd.A SGD thesaurierend 9,3000 +8,14% -23,58%
Temp.Asian Growth Fd.F USD thesaurierend 10,0500 +6,69% -27,07%
Franklin Templeton Investment Fu... thesaurierend 16,1900 +6,30% -
Franklin Templeton Investment Fu... thesaurierend 40,5000 +8,84% -22,59%
Franklin Templeton Investment Fu... thesaurierend 37,4500 +8,77% -12,62%
Franklin Templeton Investment Fu... thesaurierend 19,3100 +6,57% -29,32%
Franklin Templeton Investment Fu... thesaurierend 9,2700 +4,16% -30,82%
Franklin Templeton Investment Fu... ausschüttend 6,0100 +8,95% -21,00%
Temp.Asian Growth Fd.Y USD ausschüttend 11,0200 +10,07% -19,89%
Temp.Asian Growth Fd.A HKD thesaurierend 10,9200 +7,59% -24,43%
Franklin Templeton Investment Fu... ausschüttend 13,7600 +8,74% -12,75%
Temp.Asian Growth Fd.W USD thesaurierend 13,2300 +8,80% -22,68%
Temp.Asian Growth Fd.W EUR thesaurierend 13,6700 +8,75% -12,71%
Temp.Asian Growth Fd.Z USD thesaurierend 14,7000 +8,41% -23,64%
Temp.Asian Growth Fd.Z-H1 EUR H ausschüttend 9,8100 +6,05% -30,23%
Temp.Asian Growth Fd.Z USD ausschüttend 10,5600 +8,31% -23,75%
Temp.Asian Growth Fd.W EUR H thesaurierend 9,4700 +6,64% -
Franklin Templeton Investment Fu... thesaurierend 26,0200 +5,00% -32,38%
Franklin Templeton Investment Fu... thesaurierend 47,4100 +7,24% -25,99%
Franklin Templeton Investment Fu... thesaurierend 43,8200 +7,14% -16,45%
Franklin Templeton Investment Fu... thesaurierend 9,9700 +3,10% -32,82%
Temp.Asian Growth Fd.A-H1 CNH thesaurierend 134,2200 +5,03% -27,15%
Franklin Templeton Investment Fu... ausschüttend 30,4600 +7,67% -15,20%
Franklin Templeton Investment Fu... thesaurierend 19,9300 +5,51% -31,42%
Franklin Templeton Investment Fu... thesaurierend 36,2800 +7,78% -24,87%
Franklin Templeton Investment Fu... ausschüttend 32,9500 +7,75% -24,87%
Franklin Templeton Investment Fu... thesaurierend 33,4800 +7,69% -15,18%

Performance

lfd. Jahr  
+10,17%
6 Monate  
+10,57%
1 Jahr  
+7,69%
3 Jahre
  -15,18%
5 Jahre  
+11,08%
10 Jahre  
+30,93%
seit Beginn  
+192,15%
Jahr
2023
  -0,91%
2022
  -18,82%
2021
  -2,85%
2020  
+13,71%
2019  
+24,59%
2018
  -16,57%
2017  
+13,64%
2016  
+23,40%
2015
  -18,51%