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Temp.Asian Growth Fd.A SGD/  LU0320764755  /

Fonds
NAV24.05.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
9,3000SGD +0,22% 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 3,22 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,61% 11,33% 12,26% 16,26% 18,39%
Sharpe Ratio 2,16 1,78 0,52 -0,76 -0,13
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% -5,34% -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 25,8700 +6,90% -16,55%
Franklin Templeton Investment Fu... thesaurierend 29,2600 +9,55% -26,17%
Franklin Templeton Investment Fu... thesaurierend 13,2700 +10,12% -27,09%
Franklin Templeton Investment Fu... thesaurierend 11,4200 +8,04% -28,31%
Franklin Templeton Investment Fu... thesaurierend 187,6400 +11,92% -8,00%
Franklin Templeton Investment Fu... thesaurierend 100,5800 +10,67% -24,85%
Temp.Asian Growth Fd.A SGD thesaurierend 9,3000 +10,19% -23,58%
Temp.Asian Growth Fd.F USD thesaurierend 10,0500 +9,12% -27,07%
Franklin Templeton Investment Fu... thesaurierend 16,1600 +7,81% -
Franklin Templeton Investment Fu... thesaurierend 40,5000 +11,26% -22,59%
Franklin Templeton Investment Fu... thesaurierend 37,3600 +10,27% -12,83%
Franklin Templeton Investment Fu... thesaurierend 19,3000 +8,92% -29,36%
Franklin Templeton Investment Fu... thesaurierend 9,2600 +6,44% -30,90%
Franklin Templeton Investment Fu... ausschüttend 6,0000 +10,97% -21,13%
Temp.Asian Growth Fd.Y USD ausschüttend 11,0200 +12,50% -19,89%
Temp.Asian Growth Fd.A HKD thesaurierend 10,9200 +9,86% -24,43%
Franklin Templeton Investment Fu... ausschüttend 13,7300 +10,24% -12,94%
Temp.Asian Growth Fd.W USD thesaurierend 13,2300 +11,27% -22,68%
Temp.Asian Growth Fd.W EUR thesaurierend 13,6300 +10,19% -12,96%
Temp.Asian Growth Fd.Z USD thesaurierend 14,7000 +10,78% -23,64%
Temp.Asian Growth Fd.Z-H1 EUR H ausschüttend 9,8100 +8,40% -30,23%
Temp.Asian Growth Fd.Z USD ausschüttend 10,5600 +10,69% -23,75%
Temp.Asian Growth Fd.W EUR H thesaurierend 9,4700 +8,98% -
Franklin Templeton Investment Fu... thesaurierend 26,0200 +7,39% -32,38%
Franklin Templeton Investment Fu... thesaurierend 47,4100 +9,62% -25,99%
Franklin Templeton Investment Fu... thesaurierend 43,7000 +8,60% -16,68%
Franklin Templeton Investment Fu... thesaurierend 9,9700 +5,50% -32,82%
Temp.Asian Growth Fd.A-H1 CNH thesaurierend 134,1800 +7,34% -27,18%
Franklin Templeton Investment Fu... ausschüttend 30,3800 +9,16% -15,42%
Franklin Templeton Investment Fu... thesaurierend 19,9300 +7,90% -31,42%
Franklin Templeton Investment Fu... thesaurierend 36,2800 +10,17% -24,87%
Franklin Templeton Investment Fu... ausschüttend 32,9500 +10,16% -24,87%
Franklin Templeton Investment Fu... thesaurierend 33,3900 +9,15% -15,40%

Performance

lfd. Jahr  
+10,45%
6 Monate  
+11,24%
1 Jahr  
+10,19%
3 Jahre
  -23,58%
5 Jahre  
+6,90%
10 Jahre     -
seit Beginn  
+9,15%
Jahr
2023  
+0,72%
2022
  -24,14%
2021
  -7,63%
2020  
+21,61%
2019  
+20,37%
2018
  -18,82%
2017  
+17,84%