DetailsChartProfilRisikomatrixNachrichtenDokumente

Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse N (acc) PLN-H1/  LU0465790110  /

Fonds
NAV14.05.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
13,2600PLN +0,23% thesaurierend Aktien Asien (exkl. Japan) Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - 8,93 0,64 -7,96 3,44 5,13 0,54 13,76 2,85 -1,23 4,90 -
2011 -2,74 -1,83 8,08 1,87 -1,98 -0,94 3,49 -9,41 -14,88 13,21 -2,90 -3,56 -13,65%
2012 10,40 4,28 -3,51 0,77 -10,36 2,74 0,92 0,33 6,26 1,08 -0,15 5,14 +17,70%
2013 4,89 0,63 -2,21 -1,06 -2,57 -5,50 -0,08 -5,75 5,28 7,20 -4,31 -1,76 -6,06%
2014 -3,50 2,58 3,61 2,42 1,26 5,77 2,83 0,54 -2,67 -0,41 0,14 -3,03 +9,48%
2015 1,49 1,54 -0,76 0,62 -3,10 -3,35 -10,01 -10,64 -6,87 8,16 -4,09 -2,27 -26,83%
2016 -4,27 0,81 7,84 1,49 -3,76 3,63 5,43 3,41 0,59 0,76 -0,25 2,92 +19,50%
2017 5,93 2,91 1,71 0,88 2,98 -0,07 5,29 0,54 2,07 1,44 -1,29 2,67 +27,84%
2018 7,75 -5,60 -3,31 -1,55 -0,79 -5,55 -0,56 -0,49 -0,71 -11,61 3,95 -4,42 -21,71%
2019 9,81 0,81 2,49 1,86 -8,77 6,62 -0,58 -4,57 2,05 1,94 1,39 6,42 +19,71%
2020 -4,40 -2,13 -15,79 8,08 -0,32 8,06 10,12 4,02 -1,10 3,46 6,93 6,07 +21,95%
2021 5,44 1,63 -3,53 0,54 0,21 -2,24 -8,73 2,15 -3,34 2,18 -5,51 0,94 -10,56%
2022 -0,93 -4,08 -8,30 -6,63 0,69 -2,27 -1,86 -0,87 -12,28 -4,45 17,89 -3,23 -25,53%
2023 9,26 -7,94 3,90 -2,23 -1,47 4,14 3,82 -7,36 -3,23 -2,99 5,29 3,18 +2,84%
2024 -4,62 4,85 3,24 -0,08 4,25 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,89% 13,59% 14,64% 18,78% 20,67%
Sharpe Ratio 1,31 1,33 0,30 -0,72 -0,19
Bester Monat +4,85% +5,29% +5,29% +17,89% +17,89%
Schlechtester Monat -4,62% -4,62% -7,36% -12,28% -15,79%
Maximaler Verlust -5,76% -7,14% -13,41% -44,66% -50,55%
Outperformance -1,28% - +0,90% -11,29% -10,48%
 
Alle Kurse in PLN

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  
+7,54%
6 Monate  
+10,32%
1 Jahr  
+8,24%
3 Jahre
  -26,46%
5 Jahre
  -0,82%
10 Jahre
  -3,70%
seit Beginn  
+34,48%
Jahr
2023  
+2,84%
2022
  -25,53%
2021
  -10,56%
2020  
+21,95%
2019  
+19,71%
2018
  -21,71%
2017  
+27,84%
2016  
+19,50%
2015
  -26,83%