DetailsChartProfilRisikomatrixNachrichtenDokumente

Temp.Asian Growth Fd.Z USD/  LU0476945745  /

Fonds
NAV10.05.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
14,5400USD +0,28% thesaurierend Aktien Asien (exkl. Japan) Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - -0,86 3,54 6,97 6,29 -
2021 5,49 1,85 -3,29 0,61 0,30 -2,17 -8,50 2,31 -3,19 2,22 -5,17 0,88 -9,09%
2022 -0,87 -3,87 -6,40 -6,78 0,84 -2,49 -1,78 -1,09 -11,78 -4,64 19,30 -3,72 -23,24%
2023 9,24 -7,97 3,84 -2,18 -1,48 4,06 3,90 -7,38 -3,31 -2,87 5,36 3,19 +2,88%
2024 -4,56 5,01 3,30 0,07 3,27 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,98% 13,56% 14,66% 18,75% -%
Sharpe Ratio 1,23 1,56 0,32 -0,69 -
Bester Monat +5,01% +5,36% +5,36% +19,30% -
Schlechtester Monat -4,56% -4,56% -7,38% -11,78% -
Maximaler Verlust -5,68% -7,06% -13,43% -42,81% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 26,0300 +8,68% -16,73%
Franklin Templeton Investment Fu... thesaurierend 28,9600 +7,22% -27,40%
Franklin Templeton Investment Fu... thesaurierend 13,1300 +7,80% -28,33%
Franklin Templeton Investment Fu... thesaurierend 11,3000 +5,61% -29,51%
Franklin Templeton Investment Fu... thesaurierend 188,9800 +14,82% -11,25%
Franklin Templeton Investment Fu... thesaurierend 99,5900 +8,44% -26,04%
Temp.Asian Growth Fd.A SGD thesaurierend 9,2300 +10,27% -24,53%
Temp.Asian Growth Fd.F USD thesaurierend 9,9500 +6,76% -28,26%
Franklin Templeton Investment Fu... thesaurierend 16,2600 +9,72% -
Franklin Templeton Investment Fu... thesaurierend 40,0700 +8,95% -23,88%
Franklin Templeton Investment Fu... thesaurierend 37,2200 +11,10% -14,20%
Franklin Templeton Investment Fu... thesaurierend 19,1100 +6,58% -30,48%
Franklin Templeton Investment Fu... thesaurierend 9,1800 +4,20% -31,90%
Franklin Templeton Investment Fu... ausschüttend 5,9700 +9,81% -22,04%
Temp.Asian Growth Fd.Y USD ausschüttend 10,9000 +10,28% -21,20%
Temp.Asian Growth Fd.A HKD thesaurierend 10,8100 +7,56% -25,65%
Franklin Templeton Investment Fu... ausschüttend 13,6800 +11,08% -14,29%
Temp.Asian Growth Fd.W USD thesaurierend 13,0900 +8,90% -23,94%
Temp.Asian Growth Fd.W EUR thesaurierend 13,5800 +11,04% -14,32%
Temp.Asian Growth Fd.Z USD thesaurierend 14,5400 +8,51% -24,94%
Temp.Asian Growth Fd.Z-H1 EUR H ausschüttend 9,7200 +6,23% -31,31%
Temp.Asian Growth Fd.Z USD ausschüttend 10,4500 +8,40% -24,98%
Temp.Asian Growth Fd.W EUR H thesaurierend 9,3700 +6,60% -
Franklin Templeton Investment Fu... thesaurierend 25,7700 +5,06% -33,50%
Franklin Templeton Investment Fu... thesaurierend 46,9300 +7,32% -27,21%
Franklin Templeton Investment Fu... thesaurierend 43,5700 +9,42% -17,98%
Franklin Templeton Investment Fu... thesaurierend 9,8800 +3,13% -33,87%
Temp.Asian Growth Fd.A-H1 CNH thesaurierend 132,8900 +5,03% -28,25%
Franklin Templeton Investment Fu... ausschüttend 30,2800 +9,95% -16,74%
Franklin Templeton Investment Fu... thesaurierend 19,7400 +5,62% -32,51%
Franklin Templeton Investment Fu... thesaurierend 35,9000 +7,84% -26,13%
Franklin Templeton Investment Fu... ausschüttend 32,6100 +7,84% -26,12%
Franklin Templeton Investment Fu... thesaurierend 33,2800 +9,98% -16,74%

Performance

lfd. Jahr  
+6,99%
6 Monate  
+11,67%
1 Jahr  
+8,51%
3 Jahre
  -24,94%
5 Jahre     -
10 Jahre     -
seit Beginn
  -10,36%
Jahr
2023  
+2,88%
2022
  -23,24%
2021
  -9,09%