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Temp.Asian Growth Fd.W USD/  LU0792612896  /

Fonds
NAV13.05.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
13,1800USD +0,69% thesaurierend Aktien Asien (exkl. Japan) Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - - -0,30 2,98 -
2017 6,17 2,99 1,85 1,12 3,25 0,08 5,63 0,63 2,18 1,52 -1,20 3,04 +30,64%
2018 8,33 -5,65 -3,03 -1,41 -0,75 -5,32 -0,24 -0,16 -0,48 -11,35 4,11 -4,21 -19,54%
2019 9,99 1,00 2,72 2,09 -8,42 6,79 -0,24 -4,27 2,19 2,23 1,61 6,59 +23,10%
2020 -4,17 -2,02 -15,23 7,76 -0,09 8,60 10,32 4,21 -0,84 3,58 7,05 6,33 +25,09%
2021 5,54 1,80 -3,21 0,63 0,40 -2,15 -8,45 2,28 -3,15 2,30 -5,12 0,92 -8,69%
2022 -0,85 -3,88 -6,36 -6,72 0,94 -2,56 -1,67 -1,05 -11,70 -4,73 19,46 -3,66 -22,88%
2023 9,21 -7,89 3,87 -2,18 -1,49 4,11 3,87 -7,30 -3,27 -2,86 5,44 3,21 +3,21%
2024 -4,50 4,97 3,35 0,16 4,03 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,94% 13,59% 14,67% 18,64% 20,47%
Sharpe Ratio 1,41 1,72 0,36 -0,60 -0,09
Bester Monat +4,97% +5,44% +5,44% +19,46% +19,46%
Schlechtester Monat -4,50% -4,50% -7,30% -11,70% -15,23%
Maximaler Verlust -5,66% -7,13% -13,35% -42,41% -48,15%
Outperformance -2,07% - -1,61% +2,05% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 26,1600 +7,83% -13,61%
Franklin Templeton Investment Fu... thesaurierend 29,1700 +7,40% -24,10%
Franklin Templeton Investment Fu... thesaurierend 13,2300 +8,00% -25,08%
Franklin Templeton Investment Fu... thesaurierend 11,3900 +5,86% -26,28%
Franklin Templeton Investment Fu... thesaurierend 189,6200 +13,52% -7,74%
Franklin Templeton Investment Fu... thesaurierend 100,2900 +8,62% -22,80%
Temp.Asian Growth Fd.A SGD thesaurierend 9,2900 +9,42% -21,60%
Temp.Asian Growth Fd.F USD thesaurierend 10,0200 +6,94% -25,06%
Franklin Templeton Investment Fu... thesaurierend 16,3400 +8,79% -
Franklin Templeton Investment Fu... thesaurierend 40,3600 +9,11% -20,41%
Franklin Templeton Investment Fu... thesaurierend 37,4300 +9,99% -10,84%
Franklin Templeton Investment Fu... thesaurierend 19,2500 +6,83% -27,36%
Franklin Templeton Investment Fu... thesaurierend 9,2500 +4,40% -28,79%
Franklin Templeton Investment Fu... ausschüttend 6,0000 +9,36% -18,91%
Temp.Asian Growth Fd.Y USD ausschüttend 10,9800 +10,43% -17,65%
Temp.Asian Growth Fd.A HKD thesaurierend 10,8900 +7,72% -22,33%
Franklin Templeton Investment Fu... ausschüttend 13,7500 +9,87% -11,02%
Temp.Asian Growth Fd.W USD thesaurierend 13,1800 +9,02% -20,55%
Temp.Asian Growth Fd.W EUR thesaurierend 13,6600 +9,90% -10,95%
Temp.Asian Growth Fd.Z USD thesaurierend 14,6500 +8,68% -21,49%
Temp.Asian Growth Fd.Z-H1 EUR H ausschüttend 9,7900 +6,41% -28,23%
Temp.Asian Growth Fd.Z USD ausschüttend 10,5200 +8,57% -21,61%
Temp.Asian Growth Fd.W EUR H thesaurierend 9,4400 +6,79% -
Franklin Templeton Investment Fu... thesaurierend 25,9500 +5,27% -30,50%
Franklin Templeton Investment Fu... thesaurierend 47,2600 +7,48% -23,91%
Franklin Templeton Investment Fu... thesaurierend 43,8100 +8,36% -14,77%
Franklin Templeton Investment Fu... thesaurierend 9,9500 +3,43% -30,90%
Temp.Asian Growth Fd.A-H1 CNH thesaurierend 133,8200 +5,22% -25,08%
Franklin Templeton Investment Fu... ausschüttend 30,4500 +8,87% -13,49%
Franklin Templeton Investment Fu... thesaurierend 19,8800 +5,80% -29,48%
Franklin Templeton Investment Fu... thesaurierend 36,1600 +8,04% -22,77%
Franklin Templeton Investment Fu... ausschüttend 32,8400 +8,03% -22,78%
Franklin Templeton Investment Fu... thesaurierend 33,4600 +8,88% -13,50%

Performance

lfd. Jahr  
+7,94%
6 Monate  
+12,65%
1 Jahr  
+9,02%
3 Jahre
  -20,55%
5 Jahre  
+10,76%
10 Jahre     -
seit Beginn  
+27,59%
Jahr
2023  
+3,21%
2022
  -22,88%
2021
  -8,69%
2020  
+25,09%
2019  
+23,10%
2018
  -19,54%
2017  
+30,64%