DetailsChartProfilRisikomatrixNachrichtenDokumente

Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse A (acc) USD/  LU0128522157  /

Fonds
NAV14.05.2024 Diff.+0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
36,2700USD +0,30% thesaurierend Aktien Asien (exkl. Japan) Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2001 - - - - - 0,46 -5,61 1,93 -7,87 -0,17 3,77 0,17 -
2002 10,05 3,44 5,07 3,03 3,34 -3,88 -3,10 -1,39 -7,46 0,46 5,45 -1,87 +12,52%
2003 3,22 -1,13 -1,72 4,67 8,09 5,68 6,96 5,94 1,51 6,69 1,00 7,78 +60,18%
2004 0,64 4,09 -1,75 -3,02 -2,38 -1,22 -1,80 1,93 4,36 1,91 12,40 -0,71 +14,35%
2005 2,08 8,07 -4,57 -3,42 1,65 2,17 6,36 -1,64 6,30 -5,04 6,81 5,70 +25,90%
2006 9,14 0,70 2,14 6,90 -7,88 -3,79 1,25 1,65 2,78 5,87 7,84 3,36 +32,76%
2007 -2,97 1,73 4,31 6,22 9,97 9,18 8,52 -1,14 12,22 13,70 -10,32 0,62 +62,22%
2008 -18,19 9,66 -9,46 6,32 -3,45 -14,14 -4,37 -5,94 -13,51 -29,70 -8,21 10,75 -60,20%
2009 -2,81 -4,19 13,37 18,53 16,28 3,41 12,60 -0,66 9,82 -1,12 6,53 4,34 +103,11%
2010 -4,92 1,80 9,04 0,35 -7,92 3,40 5,46 0,34 14,25 3,17 -1,39 4,82 +30,01%
2011 -2,86 -1,96 8,22 1,96 -2,24 -1,20 3,32 -9,79 -14,89 13,31 -3,32 -3,50 -14,89%
2012 10,58 4,53 -3,88 0,47 -10,57 2,67 0,77 0,13 6,41 0,78 -0,27 5,15 +16,32%
2013 4,59 0,33 -2,40 -1,16 -2,77 -5,76 -0,18 -5,75 5,10 7,23 -4,41 -1,90 -7,79%
2014 -3,66 2,55 3,48 2,31 1,06 5,64 2,64 0,32 -2,94 -0,55 0,06 -3,43 +7,25%
2015 1,26 1,41 -0,73 0,76 -3,12 -3,34 -9,74 -10,83 -6,85 8,07 -4,12 -2,07 -26,82%
2016 -4,39 0,90 8,04 1,35 -3,78 3,89 5,34 3,41 0,65 0,68 -0,37 2,90 +19,50%
2017 6,06 2,97 1,77 1,06 3,15 0,00 5,54 0,59 2,08 1,49 -1,31 3,02 +29,55%
2018 8,24 -5,72 -3,15 -1,46 -0,88 -5,32 -0,33 -0,28 -0,58 -11,45 4,11 -4,28 -20,31%
2019 9,90 0,90 2,66 2,01 -8,53 6,75 -0,39 -4,30 2,14 2,07 1,52 6,57 +21,93%
2020 -4,24 -2,09 -15,32 7,70 -0,15 8,54 10,17 4,13 -0,91 3,48 6,95 6,23 +23,84%
2021 5,44 1,79 -3,35 0,57 0,30 -2,21 -8,54 2,22 -3,23 2,18 -5,18 0,84 -9,54%
2022 -0,91 -3,94 -6,44 -6,78 0,81 -2,58 -1,80 -1,16 -11,77 -4,76 19,29 -3,69 -23,61%
2023 9,15 -8,00 3,76 -2,25 -1,55 4,03 3,82 -7,41 -3,34 -2,92 5,30 3,13 +2,19%
2024 -4,58 4,93 3,30 0,03 4,34 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,89% 13,57% 14,65% 18,66% 20,44%
Sharpe Ratio 1,41 1,39 0,31 -0,68 -0,13
Bester Monat +4,93% +5,30% +5,30% +19,29% +19,29%
Schlechtester Monat -4,58% -4,58% -7,41% -11,77% -15,32%
Maximaler Verlust -5,68% -7,08% -13,56% -43,20% -49,01%
Outperformance -0,65% - -0,77% -1,55% -9,06%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 26,1600 +7,83% -15,15%
Franklin Templeton Investment Fu... thesaurierend 29,2500 +7,70% -25,46%
Franklin Templeton Investment Fu... thesaurierend 13,2600 +8,24% -26,46%
Franklin Templeton Investment Fu... thesaurierend 11,4200 +6,13% -27,58%
Franklin Templeton Investment Fu... thesaurierend 188,9900 +13,15% -9,08%
Franklin Templeton Investment Fu... thesaurierend 100,5800 +8,94% -24,12%
Temp.Asian Growth Fd.A SGD thesaurierend 9,3100 +9,66% -22,99%
Temp.Asian Growth Fd.F USD thesaurierend 10,0500 +7,26% -26,37%
Franklin Templeton Investment Fu... thesaurierend 16,3500 +8,85% -
Franklin Templeton Investment Fu... thesaurierend 40,4800 +9,44% -21,85%
Franklin Templeton Investment Fu... thesaurierend 37,4300 +9,99% -12,30%
Franklin Templeton Investment Fu... thesaurierend 19,3100 +7,16% -28,61%
Franklin Templeton Investment Fu... thesaurierend 9,2700 +4,63% -30,09%
Franklin Templeton Investment Fu... ausschüttend 6,0100 +9,54% -20,38%
Temp.Asian Growth Fd.Y USD ausschüttend 11,0100 +10,73% -19,17%
Temp.Asian Growth Fd.A HKD thesaurierend 10,9200 +8,01% -23,69%
Franklin Templeton Investment Fu... ausschüttend 13,7500 +9,87% -12,43%
Temp.Asian Growth Fd.W USD thesaurierend 13,2200 +9,35% -21,96%
Temp.Asian Growth Fd.W EUR thesaurierend 13,6600 +9,90% -12,38%
Temp.Asian Growth Fd.Z USD thesaurierend 14,6900 +8,98% -22,93%
Temp.Asian Growth Fd.Z-H1 EUR H ausschüttend 9,8100 +6,63% -29,58%
Temp.Asian Growth Fd.Z USD ausschüttend 10,5500 +8,88% -23,05%
Temp.Asian Growth Fd.W EUR H thesaurierend 9,4700 +7,13% -
Franklin Templeton Investment Fu... thesaurierend 26,0300 +5,60% -31,72%
Franklin Templeton Investment Fu... thesaurierend 47,4000 +7,80% -25,27%
Franklin Templeton Investment Fu... thesaurierend 43,8100 +8,36% -16,14%
Franklin Templeton Investment Fu... thesaurierend 9,9800 +3,74% -32,11%
Temp.Asian Growth Fd.A-H1 CNH thesaurierend 134,2300 +5,54% -26,38%
Franklin Templeton Investment Fu... ausschüttend 30,4500 +8,87% -14,90%
Franklin Templeton Investment Fu... thesaurierend 19,9400 +6,12% -30,72%
Franklin Templeton Investment Fu... thesaurierend 36,2700 +8,37% -24,14%
Franklin Templeton Investment Fu... ausschüttend 32,9400 +8,36% -24,15%
Franklin Templeton Investment Fu... thesaurierend 33,4700 +8,92% -14,86%

Performance

lfd. Jahr  
+7,95%
6 Monate  
+10,68%
1 Jahr  
+8,37%
3 Jahre
  -24,14%
5 Jahre  
+5,47%
10 Jahre  
+4,77%
seit Beginn  
+472,08%
Jahr
2023  
+2,19%
2022
  -23,61%
2021
  -9,54%
2020  
+23,84%
2019  
+21,93%
2018
  -20,31%
2017  
+29,55%
2016  
+19,50%
2015
  -26,82%