Temp.Asian Growth Fd.A USD/ LU0029875118 /
NAV25.04.2024 | Diff.+0,0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
31,4500USD | +0,26% | ausschüttend | Aktien Asien (exkl. Japan) | Franklin Templeton ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1991 | - | - | - | - | - | - | - | -6,52 | -3,37 | 0,93 | 3,69 | 4,00 | - |
1992 | 3,10 | 0,83 | -1,23 | -1,98 | 3,40 | 1,95 | -4,54 | -1,48 | 2,25 | 2,41 | -2,97 | -0,74 | - |
1993 | 1,17 | 4,73 | -1,20 | 5,18 | 3,57 | 1,49 | 0,92 | 6,46 | 4,53 | 7,85 | 6,22 | 12,06 | - |
1994 | -0,32 | -1,21 | -6,27 | -1,79 | 2,60 | -5,00 | 1,95 | 4,38 | -0,95 | -0,96 | -9,19 | -4,24 | - |
1995 | -7,25 | 4,21 | 0,25 | -3,62 | 5,29 | 2,43 | 3,16 | -2,99 | -2,37 | -2,99 | -2,50 | -0,18 | - |
1996 | 7,72 | 1,45 | -0,56 | 3,35 | -1,70 | -1,34 | -0,80 | -0,72 | 1,62 | -1,19 | 9,66 | 1,17 | - |
1997 | 2,26 | 1,00 | -1,76 | 4,38 | -1,45 | -0,84 | 2,54 | -9,27 | -2,42 | -20,48 | -11,51 | -11,55 | -41,53% |
1998 | -9,25 | 17,77 | 0,58 | -8,95 | -18,52 | -14,11 | -2,01 | -18,99 | 10,11 | 22,96 | 17,74 | -1,02 | -14,19% |
1999 | -0,15 | -3,52 | 7,15 | 22,59 | 0,00 | 16,69 | -0,70 | -3,40 | -8,80 | 2,38 | 6,32 | 9,06 | +53,35% |
2000 | -2,49 | -6,58 | 4,73 | -8,43 | -11,83 | 8,20 | -8,27 | 2,25 | -14,20 | -8,99 | -1,57 | -0,48 | -40,19% |
2001 | 14,40 | -3,92 | -11,21 | 2,62 | 4,95 | 0,46 | -5,76 | 2,09 | -8,03 | 0,00 | 3,77 | 0,17 | -2,88% |
2002 | 9,88 | 3,45 | 5,22 | 3,03 | 3,21 | -3,89 | -3,10 | -1,25 | -7,61 | 0,46 | 5,46 | -1,87 | +12,36% |
2003 | 3,23 | -1,14 | -1,72 | 4,68 | 8,10 | 5,68 | 6,97 | 5,94 | 1,51 | 6,70 | 0,90 | 7,81 | +60,13% |
2004 | 0,65 | 4,04 | -1,68 | -3,05 | -2,32 | -1,33 | -1,83 | 1,96 | 4,42 | 1,93 | 12,36 | -0,69 | +14,38% |
2005 | 2,12 | 8,00 | -4,52 | -3,41 | 1,61 | 2,13 | 6,39 | -1,62 | 6,50 | -5,19 | 6,73 | 5,75 | +25,92% |
2006 | 9,11 | 0,72 | 2,15 | 6,83 | -7,87 | -3,74 | 1,20 | 1,66 | 2,79 | 5,83 | 7,85 | 3,41 | +32,75% |
2007 | -3,00 | 1,70 | 4,35 | 6,26 | 9,95 | 9,17 | 8,50 | -1,16 | 12,25 | 13,71 | -10,32 | 0,59 | +62,12% |
2008 | -18,18 | 9,67 | -9,47 | 6,30 | -3,41 | -14,13 | -4,42 | -5,94 | -13,50 | -29,69 | -8,22 | 10,78 | -60,18% |
2009 | -2,83 | -4,20 | 13,41 | 18,51 | 16,25 | 3,40 | 12,63 | -0,66 | 9,78 | -1,12 | 6,53 | 4,37 | +103,11% |
2010 | -4,93 | 1,81 | 9,02 | 0,33 | -7,91 | 3,41 | 6,35 | 0,33 | 14,26 | 3,15 | -1,37 | 4,81 | +31,07% |
2011 | -2,84 | -1,99 | 8,20 | 1,99 | -2,27 | -1,17 | 3,30 | -9,79 | -14,90 | 13,31 | -3,31 | -3,53 | -14,91% |
2012 | 10,61 | 4,52 | -3,87 | 0,48 | -10,58 | 2,70 | 0,75 | 0,14 | 6,42 | 0,74 | -0,26 | 5,17 | +16,36% |
2013 | 4,58 | 0,32 | -2,42 | -1,16 | -2,75 | -5,77 | -0,19 | -5,76 | 5,09 | 7,25 | -4,39 | -1,89 | -7,78% |
2014 | -3,69 | 2,55 | 3,50 | 2,31 | 1,05 | 5,66 | 2,64 | 0,32 | -2,93 | -0,57 | 0,03 | -3,42 | +7,21% |
2015 | 1,27 | 1,41 | -0,73 | 0,76 | -3,12 | -3,34 | -9,76 | -10,82 | -6,85 | 8,05 | -4,12 | -2,05 | -26,81% |
2016 | -4,39 | 0,89 | 8,04 | 1,35 | -3,75 | 3,86 | 5,36 | 3,39 | 0,67 | 0,67 | -0,37 | 2,88 | +19,47% |
2017 | 6,10 | 2,94 | 1,77 | 1,07 | 3,16 | 0,00 | 5,53 | 0,59 | 2,11 | 1,46 | -1,30 | 3,03 | +29,60% |
2018 | 8,22 | -5,69 | -3,18 | -1,43 | -0,88 | -5,35 | -0,31 | -0,31 | -0,55 | -11,44 | 4,07 | -4,28 | -20,33% |
2019 | 9,89 | 0,92 | 2,65 | 2,03 | -8,54 | 6,74 | -0,37 | -4,30 | 2,13 | 2,06 | 1,52 | 6,57 | +21,91% |
2020 | -4,21 | -2,12 | -15,32 | 7,73 | -0,17 | 8,53 | 10,21 | 4,13 | -0,92 | 3,48 | 6,97 | 6,22 | +23,88% |
2021 | 5,44 | 1,78 | -3,32 | 0,56 | 0,31 | -2,21 | -8,55 | 2,23 | -3,24 | 2,20 | -5,18 | 0,85 | -9,53% |
2022 | -0,92 | -3,95 | -6,45 | -6,75 | 0,77 | -2,57 | -1,79 | -1,15 | -11,80 | -4,73 | 19,27 | -3,71 | -23,63% |
2023 | 9,18 | -8,01 | 3,77 | -2,25 | -1,55 | 4,01 | 3,82 | -7,39 | -3,37 | -2,90 | 5,34 | 3,11 | +2,21% |
2024 | -4,59 | 4,95 | 3,27 | -0,35 | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,54% | 13,86% | 14,63% | 18,67% | 20,47% |
Sharpe Ratio | 0,46 | 1,48 | 0,18 | -0,83 | -0,24 |
Bester Monat | +4,95% | +5,34% | +5,34% | +19,27% | +19,27% |
Schlechtester Monat | -4,59% | -4,59% | -7,39% | -11,80% | -15,32% |
Maximaler Verlust | -5,69% | -7,11% | -13,54% | -43,88% | -49,00% |
Outperformance | -0,61% | - | -0,74% | -1,55% | -9,08% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Temp.Asian Growth Fd.A GBP | ausschüttend | 25,1300 | +5,50% | -23,36% | |
Temp.Asian Growth Fd.C USD | thesaurierend | 27,9400 | +5,87% | -32,15% | |
Temp.Asian Growth Fd.N-H1 PLN H | thesaurierend | 12,6700 | +6,47% | -32,96% | |
Temp.Asian Growth Fd.A-H1 SGD H | thesaurierend | 10,9100 | +4,30% | -34,04% | |
Temp.Asian Growth Fd.N HUF | thesaurierend | 185,3500 | +12,44% | -17,38% | |
Temp.Asian Growth Fd.A-H1 CZK H | thesaurierend | 96,0800 | +7,14% | -30,81% | |
Temp.Asian Growth Fd.A SGD | thesaurierend | 8,9400 | +8,23% | -29,16% | |
Temp.Asian Growth Fd.F USD | thesaurierend | 9,6000 | +5,38% | -33,01% | |
Temp.Asian Growth Fd.W GBP | thesaurierend | 15,6900 | +6,45% | - | |
Temp.Asian Growth Fd.I USD | thesaurierend | 38,6300 | +7,54% | -28,87% | |
Temp.Asian Growth Fd.I EUR | thesaurierend | 36,0200 | +9,95% | -19,85% | |
Temp.Asian Growth Fd.I-H1 EUR H | thesaurierend | 18,4400 | +5,19% | -34,98% | |
Temp.Asian Growth Fd.I-H1 CHF H | thesaurierend | 8,8700 | +2,90% | -36,23% | |
Temp.Asian Growth Fd.I-H2 EUR H | ausschüttend | 5,7600 | +8,13% | -27,23% | |
Temp.Asian Growth Fd.Y USD | ausschüttend | 10,5100 | +8,84% | -26,39% | |
Temp.Asian Growth Fd.A HKD | thesaurierend | 10,4500 | +6,20% | -30,33% | |
Temp.Asian Growth Fd.W EUR | ausschüttend | 13,2400 | +9,91% | -19,94% | |
Temp.Asian Growth Fd.W USD | thesaurierend | 12,6200 | +7,50% | -28,94% | |
Temp.Asian Growth Fd.W EUR | thesaurierend | 13,1400 | +9,87% | -19,98% | |
Temp.Asian Growth Fd.Z USD | thesaurierend | 14,0200 | +7,10% | -29,86% | |
Temp.Asian Growth Fd.Z-H1 EUR H | ausschüttend | 9,3700 | +4,69% | -35,82% | |
Temp.Asian Growth Fd.Z USD | ausschüttend | 10,0700 | +7,01% | -29,97% | |
Temp.Asian Growth Fd.W EUR H | thesaurierend | 9,0400 | +5,24% | - | |
Temp.Asian Growth Fd.N-H1 EUR H | thesaurierend | 24,8700 | +3,67% | -37,83% | |
Temp.Asian Growth Fd.N USD | thesaurierend | 45,2700 | +5,94% | -31,99% | |
Temp.Asian Growth Fd.N EUR | thesaurierend | 42,1900 | +8,29% | -23,39% | |
Temp.Asian Growth Fd.A-H1 CHF H | thesaurierend | 9,5500 | +1,92% | -38,07% | |
Temp.Asian Growth Fd.A-H1 CNH | thesaurierend | 128,2400 | +3,59% | -32,82% | |
Temp.Asian Growth Fd.A EUR | ausschüttend | 29,3200 | +8,83% | -22,23% | |
Temp.Asian Growth Fd.A-H1 EUR H | thesaurierend | 19,0500 | +4,21% | -36,90% | |
Temp.Asian Growth Fd.A USD | thesaurierend | 34,6200 | +6,46% | -30,98% | |
Temp.Asian Growth Fd.A USD | ausschüttend | 31,4500 | +6,47% | -30,97% | |
Temp.Asian Growth Fd.A EUR | thesaurierend | 32,2200 | +8,85% | -22,21% |
Performance
lfd. Jahr | +3,05% | ||
---|---|---|---|
6 Monate | +11,52% | ||
1 Jahr | +6,47% | ||
3 Jahre | -30,97% | ||
5 Jahre | -5,04% | ||
seit Beginn | +274,55% | ||
Jahr | |||
2023 | +2,21% | ||
2022 | -23,63% | ||
2021 | -9,53% | ||
2020 | +23,88% | ||
2019 | +21,91% | ||
2018 | -20,33% | ||
2017 | +29,60% | ||
2016 | +19,47% | ||
2015 | -26,81% |
Ausschüttungen
02.07.2018 | 0,10 USD |
03.07.2017 | 0,08 USD |
01.07.2016 | 0,14 USD |
01.07.2015 | 0,12 USD |
01.07.2014 | 0,09 USD |
01.07.2013 | 0,10 USD |
02.07.2012 | 0,05 USD |
01.07.2011 | 0,02 USD |
01.07.2010 | 0,25 USD |
01.07.2009 | 0,25 USD |
01.07.2008 | 0,18 USD |
02.07.2007 | 0,19 USD |
03.07.2006 | 0,18 USD |
01.07.2005 | 0,13 USD |
01.12.2004 | 0,13 USD |
01.12.2003 | 0,11 USD |
01.12.1999 | 0,01 USD |
30.11.1998 | 0,05 USD |
01.12.1997 | 0,03 USD |
02.12.1996 | 0,06 USD |
01.12.1995 | 0,14 USD |
01.12.1994 | 0,03 USD |