Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse N (acc) EUR/ LU0260870406 /
| NAV14.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 43.8100EUR | 0.00% | thesaurierend | Aktien Asien (exkl. Japan) | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 5.11 | 3.86 | 3.67 | - |
| 2007 | -1.77 | 0.14 | 3.33 | 3.97 | 11.44 | 8.50 | 7.31 | -0.78 | 7.19 | 11.90 | -11.29 | 0.83 | +45.97% |
| 2008 | -19.72 | 7.37 | -12.95 | 7.40 | -3.09 | -15.23 | -3.48 | -0.10 | -9.79 | -22.44 | -7.88 | 0.44 | -58.68% |
| 2009 | 6.24 | -3.25 | 8.07 | 18.97 | 8.67 | 4.24 | 10.74 | -1.28 | 7.54 | -1.71 | 4.37 | 9.39 | +97.50% |
| 2010 | -1.90 | 3.64 | 9.84 | 1.80 | -0.43 | 4.01 | -1.07 | 3.10 | 6.19 | 1.02 | 5.71 | 1.64 | +38.40% |
| 2011 | -5.08 | -2.83 | 5.36 | -2.52 | 0.60 | -1.97 | 4.17 | -9.80 | -8.72 | 9.59 | -0.46 | 0.12 | -12.49% |
| 2012 | 9.39 | 2.61 | -4.10 | 1.25 | -4.25 | 0.24 | 3.61 | -2.12 | 4.14 | -0.11 | -0.67 | 3.61 | +13.57% |
| 2013 | 1.57 | 4.28 | -0.64 | -3.80 | -1.52 | -5.94 | -2.39 | -5.20 | 2.68 | 6.76 | -4.46 | -3.15 | -11.97% |
| 2014 | -1.81 | 0.19 | 3.62 | 1.57 | 2.79 | 5.11 | 4.97 | 2.17 | 0.95 | 0.15 | 0.71 | -0.70 | +21.28% |
| 2015 | 8.43 | 2.31 | 3.29 | -3.47 | -1.10 | -4.77 | -8.46 | -12.72 | -6.54 | 9.80 | -0.30 | -4.79 | -18.91% |
| 2016 | -4.15 | 0.42 | 3.24 | 0.69 | -1.00 | 4.10 | 4.57 | 3.56 | -0.11 | 3.02 | 3.12 | 3.58 | +22.76% |
| 2017 | 3.38 | 4.99 | 0.89 | -1.07 | -0.05 | -1.67 | 1.84 | -0.05 | 2.79 | 2.88 | -3.46 | 2.21 | +13.10% |
| 2018 | 4.54 | -4.09 | -4.01 | 0.35 | 2.37 | -5.32 | -0.48 | 0.46 | -0.65 | -9.24 | 4.10 | -5.50 | -16.98% |
| 2019 | 9.94 | 1.53 | 4.03 | 1.98 | -8.19 | 4.86 | 2.30 | -3.69 | 2.94 | -0.30 | 2.75 | 4.64 | +23.94% |
| 2020 | -3.21 | -1.58 | -15.35 | 8.35 | -1.48 | 7.18 | 5.07 | 2.73 | 0.83 | 4.11 | 4.39 | 3.66 | +13.13% |
| 2021 | 6.12 | 2.33 | -0.59 | -1.95 | -1.42 | 0.80 | -8.63 | 2.67 | -1.39 | 2.34 | -3.39 | 0.50 | -3.32% |
| 2022 | 0.26 | -3.75 | -5.26 | -2.25 | -1.01 | -0.23 | 0.66 | 0.47 | -9.58 | -5.57 | 13.21 | -6.41 | -19.24% |
| 2023 | 7.45 | -5.46 | 1.14 | -3.83 | 1.45 | 1.83 | 3.01 | -6.16 | -0.90 | -3.01 | 2.32 | 1.63 | -1.39% |
| 2024 | -2.58 | 4.87 | 3.46 | 1.07 | 2.89 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.66% | 12.14% | 13.09% | 16.64% | 19.37% |
| Sharpe Ratio | 2.04 | 1.62 | 0.35 | -0.57 | -0.13 |
| Bester Monat | +4.87% | +4.87% | +4.87% | +13.21% | +13.21% |
| Schlechtester Monat | -2.58% | -2.58% | -6.16% | -9.58% | -15.35% |
| Maximaler Verlust | -5.18% | -6.38% | -11.85% | -31.27% | -38.89% |
| Outperformance | -0.56% | - | -0.62% | -2.36% | -10.78% |
Alle Kurse in EUR
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 | +9.91% | ||
|---|---|---|---|
| 6 Monate | +11.02% | ||
| 1 Jahr | +8.36% | ||
| 3 Jahre | -16.14% | ||
| 5 Jahre | +6.52% | ||
| 10 Jahre | +26.33% | ||
| seit Beginn | +126.99% | ||
| Jahr | |||
| 2023 | -1.39% | ||
| 2022 | -19.24% | ||
| 2021 | -3.32% | ||
| 2020 | +13.13% | ||
| 2019 | +23.94% | ||
| 2018 | -16.98% | ||
| 2017 | +13.10% | ||
| 2016 | +22.76% | ||
| 2015 | -18.91% | ||
