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Temp.Asian Growth Fd.A SGD/  LU0320764755  /

Fonds
NAV13.05.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
9,2900SGD +0,65% thesaurierend Aktien Asien (exkl. Japan) Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - 2,54 1,46 0,89 2,20 -0,54 3,90 0,63 2,17 1,93 -2,29 2,14 +17,84%
2018 6,18 -4,78 -4,14 -0,41 0,10 -3,61 -0,43 0,54 -0,96 -10,25 3,13 -5,01 -18,82%
2019 8,59 1,36 2,90 2,38 -7,62 5,15 1,20 -3,44 1,78 0,44 2,07 4,81 +20,37%
2020 -2,85 -0,10 -13,55 6,80 0,11 7,05 8,60 3,13 -0,57 3,53 4,97 4,65 +21,61%
2021 6,04 2,21 -2,55 -0,48 -0,40 -0,48 -7,88 1,48 -2,24 1,41 -3,99 -0,36 -7,63%
2022 -0,73 -3,56 -6,54 -4,87 -0,11 -1,28 -2,27 0,00 -9,40 -6,11 14,69 -5,22 -24,14%
2023 7,06 -5,59 2,49 -2,08 -0,24 4,02 2,16 -5,90 -2,25 -2,78 2,86 1,81 +0,72%
2024 -3,09 5,27 3,73 1,12 3,11 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,91% 11,59% 12,56% 16,33% 18,41%
Sharpe Ratio 2,30 1,82 0,45 -0,71 -0,16
Bester Monat +5,27% +5,27% +5,27% +14,69% +14,69%
Schlechtester Monat -3,09% -3,09% -5,90% -9,40% -13,55%
Maximaler Verlust -4,53% -6,35% -11,35% -38,93% -45,41%
Outperformance -5,54% - -5,77% -4,99% -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 26,1600 +7,83% -13,61%
Franklin Templeton Investment Fu... thesaurierend 29,1700 +7,40% -24,10%
Franklin Templeton Investment Fu... thesaurierend 13,2300 +8,00% -25,08%
Franklin Templeton Investment Fu... thesaurierend 11,3900 +5,86% -26,28%
Franklin Templeton Investment Fu... thesaurierend 189,6200 +13,52% -7,74%
Franklin Templeton Investment Fu... thesaurierend 100,2900 +8,62% -22,80%
Temp.Asian Growth Fd.A SGD thesaurierend 9,2900 +9,42% -21,60%
Temp.Asian Growth Fd.F USD thesaurierend 10,0200 +6,94% -25,06%
Franklin Templeton Investment Fu... thesaurierend 16,3400 +8,79% -
Franklin Templeton Investment Fu... thesaurierend 40,3600 +9,11% -20,41%
Franklin Templeton Investment Fu... thesaurierend 37,4300 +9,99% -10,84%
Franklin Templeton Investment Fu... thesaurierend 19,2500 +6,83% -27,36%
Franklin Templeton Investment Fu... thesaurierend 9,2500 +4,40% -28,79%
Franklin Templeton Investment Fu... ausschüttend 6,0000 +9,36% -18,91%
Temp.Asian Growth Fd.Y USD ausschüttend 10,9800 +10,43% -17,65%
Temp.Asian Growth Fd.A HKD thesaurierend 10,8900 +7,72% -22,33%
Franklin Templeton Investment Fu... ausschüttend 13,7500 +9,87% -11,02%
Temp.Asian Growth Fd.W USD thesaurierend 13,1800 +9,02% -20,55%
Temp.Asian Growth Fd.W EUR thesaurierend 13,6600 +9,90% -10,95%
Temp.Asian Growth Fd.Z USD thesaurierend 14,6500 +8,68% -21,49%
Temp.Asian Growth Fd.Z-H1 EUR H ausschüttend 9,7900 +6,41% -28,23%
Temp.Asian Growth Fd.Z USD ausschüttend 10,5200 +8,57% -21,61%
Temp.Asian Growth Fd.W EUR H thesaurierend 9,4400 +6,79% -
Franklin Templeton Investment Fu... thesaurierend 25,9500 +5,27% -30,50%
Franklin Templeton Investment Fu... thesaurierend 47,2600 +7,48% -23,91%
Franklin Templeton Investment Fu... thesaurierend 43,8100 +8,36% -14,77%
Franklin Templeton Investment Fu... thesaurierend 9,9500 +3,43% -30,90%
Temp.Asian Growth Fd.A-H1 CNH thesaurierend 133,8200 +5,22% -25,08%
Franklin Templeton Investment Fu... ausschüttend 30,4500 +8,87% -13,49%
Franklin Templeton Investment Fu... thesaurierend 19,8800 +5,80% -29,48%
Franklin Templeton Investment Fu... thesaurierend 36,1600 +8,04% -22,77%
Franklin Templeton Investment Fu... ausschüttend 32,8400 +8,03% -22,78%
Franklin Templeton Investment Fu... thesaurierend 33,4600 +8,88% -13,50%

Performance

lfd. Jahr  
+10,33%
6 Monate  
+11,66%
1 Jahr  
+9,42%
3 Jahre
  -21,60%
5 Jahre  
+4,26%
10 Jahre     -
seit Beginn  
+9,04%
Jahr
2023  
+0,72%
2022
  -24,14%
2021
  -7,63%
2020  
+21,61%
2019  
+20,37%
2018
  -18,82%
2017  
+17,84%