DetailsChartProfilRisikomatrixNachrichtenDokumente

Temp.Asian Growth Fd.W USD/  LU0792612896  /

Fonds
NAV14.05.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
13,2200USD +0,30% thesaurierend Aktien Asien (exkl. Japan) Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz 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 4,34 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,87% 13,59% 14,65% 18,64% 20,44%
Sharpe Ratio 1,48 1,47 0,38 -0,63 -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% -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  
+8,27%
6 Monate  
+11,19%
1 Jahr  
+9,35%
3 Jahre
  -21,96%
5 Jahre  
+10,63%
10 Jahre     -
seit Beginn  
+27,98%
Jahr
2023  
+3,21%
2022
  -22,88%
2021
  -8,69%
2020  
+25,09%
2019  
+23,10%
2018
  -19,54%
2017  
+30,64%