Franklin Templeton Investment Funds Templeton China Fund Klasse A (acc) USD/ LU0052750758 /
| NAV14.05.2024 | Diff.-0,1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18,9200USD | -0,63% | thesaurierend | Aktien Großchina | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | - | - | - | - | - | - | - | - | - | -3,63 | -11,20 | -4,36 | - |
| 1995 | -7,64 | 6,68 | 0,25 | -8,24 | 7,48 | -0,25 | 5,46 | -1,32 | -1,22 | -2,47 | -4,18 | -1,19 | - |
| 1996 | 12,03 | 0,36 | -3,33 | 2,09 | 0,36 | 2,16 | 0,82 | 0,58 | 1,51 | 3,08 | 9,97 | 3,52 | - |
| 1997 | 1,17 | -0,10 | -0,10 | 0,58 | 6,51 | -0,63 | 3,08 | -0,88 | -2,39 | -27,68 | -5,40 | -4,38 | -29,86% |
| 1998 | -17,61 | 23,74 | -2,04 | -10,00 | -18,06 | -13,37 | -9,13 | -12,68 | 15,07 | 28,10 | 1,67 | -7,68 | -29,96% |
| 1999 | -8,91 | -2,17 | 7,33 | 26,71 | -2,94 | 15,15 | -5,56 | -1,24 | -7,52 | -1,53 | 8,43 | 7,78 | +34,46% |
| 2000 | 1,77 | -3,62 | 5,86 | -12,48 | -3,89 | 8,09 | 3,12 | 1,82 | -7,73 | -10,95 | 0,36 | -0,90 | -19,00% |
| 2001 | 6,73 | 7,67 | -9,34 | 5,06 | 5,15 | -0,63 | -10,17 | -6,90 | -8,56 | 7,90 | 5,20 | 0,00 | -0,73% |
| 2002 | 2,01 | 1,44 | 3,72 | 5,46 | 3,40 | -3,91 | -3,09 | -3,70 | -3,66 | 0,91 | 2,51 | 0,00 | +4,58% |
| 2003 | 4,03 | 0,17 | -1,51 | -1,54 | 10,57 | 2,98 | 11,11 | 6,16 | 1,81 | 7,86 | -0,24 | 9,07 | +62,17% |
| 2004 | 4,64 | 4,13 | -5,85 | -7,47 | 3,87 | -0,22 | -0,99 | 3,55 | 3,21 | 0,10 | 6,94 | 1,74 | +13,39% |
| 2005 | -2,00 | 4,96 | -2,87 | 0,67 | 0,28 | 1,79 | 4,36 | -1,96 | 2,45 | -5,84 | 6,02 | 3,63 | +11,33% |
| 2006 | 6,50 | 1,12 | 0,00 | 6,43 | -4,03 | 1,87 | 0,46 | 1,67 | 2,02 | 4,62 | 9,10 | 8,15 | +44,14% |
| 2007 | -2,02 | -1,57 | 2,15 | 3,92 | 7,36 | 9,34 | 4,15 | 4,31 | 15,64 | 13,64 | -11,66 | -2,78 | +47,36% |
| 2008 | -15,71 | 8,70 | -10,33 | 13,82 | -2,24 | -10,53 | -0,20 | -3,35 | -15,47 | -22,95 | 0,00 | 6,82 | -45,11% |
| 2009 | -6,16 | -2,03 | 10,22 | 14,34 | 13,74 | 1,84 | 11,81 | -5,92 | 5,09 | 3,86 | 3,43 | 2,76 | +63,76% |
| 2010 | -7,08 | 1,21 | 5,62 | -0,27 | -5,65 | 0,53 | 6,44 | -0,54 | 11,53 | 4,32 | -0,77 | 2,11 | +17,25% |
| 2011 | -0,38 | -2,84 | 5,41 | 2,70 | 0,69 | -3,30 | 0,64 | -9,60 | -17,50 | 13,07 | -3,93 | -1,79 | -18,30% |
| 2012 | 9,07 | 5,53 | -6,18 | 2,30 | -10,29 | -1,18 | -1,15 | -1,55 | 6,58 | 4,24 | 1,59 | 4,57 | +12,49% |
| 2013 | 3,70 | -3,41 | -4,52 | -0,65 | -0,96 | -7,95 | 2,78 | -0,19 | 4,49 | 3,90 | 3,32 | -3,75 | -4,07% |
| 2014 | -6,37 | 0,69 | 0,92 | -1,96 | 1,81 | 2,97 | 4,65 | 1,02 | -5,53 | 0,93 | 0,57 | 0,00 | -0,87% |
| 2015 | -0,17 | 1,53 | 0,86 | 13,86 | -1,58 | -5,88 | -9,21 | -12,95 | -1,90 | 9,78 | -2,53 | -0,83 | -11,28% |
| 2016 | -9,12 | -0,38 | 9,36 | 1,24 | -2,11 | 1,71 | 3,80 | 3,57 | 2,85 | -2,14 | -1,00 | -2,12 | +4,63% |
| 2017 | 8,15 | 2,57 | -0,76 | 2,01 | 3,61 | 3,44 | 4,78 | 3,62 | 0,90 | 2,93 | -1,67 | 2,12 | +36,27% |
| 2018 | 10,54 | -4,75 | -1,58 | 1,83 | 2,75 | -4,24 | -0,17 | -0,50 | -0,57 | -11,19 | 3,98 | -4,45 | -9,51% |
| 2019 | 7,79 | 4,78 | 1,42 | 1,10 | -10,22 | 6,50 | 0,21 | -4,13 | -0,04 | 4,24 | 0,21 | 5,81 | +17,53% |
| 2020 | -5,10 | 2,64 | -8,84 | 7,94 | 0,34 | 11,19 | 9,70 | 5,26 | -1,47 | 3,31 | 2,12 | 6,51 | +36,69% |
| 2021 | 7,51 | -0,09 | -8,03 | 2,41 | 1,88 | 1,15 | -14,98 | -2,07 | -2,63 | 3,15 | -4,25 | -6,86 | -22,25% |
| 2022 | -3,18 | -5,69 | -12,86 | -6,00 | 1,68 | 11,58 | -10,81 | -1,33 | -17,12 | -19,47 | 34,72 | 3,32 | -30,61% |
| 2023 | 14,19 | -12,12 | 3,69 | -6,27 | -9,49 | 3,49 | 10,42 | -9,96 | -4,76 | -4,33 | -1,65 | -4,28 | -22,08% |
| 2024 | -10,12 | 7,61 | 0,41 | 3,38 | 6,59 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22,18% | 22,36% | 22,78% | 31,62% | 28,89% |
| Sharpe Ratio | 0,75 | -0,33 | -0,81 | -0,82 | -0,41 |
| Bester Monat | +7,61% | +7,61% | +10,42% | +34,72% | +34,72% |
| Schlechtester Monat | -10,12% | -10,12% | -10,12% | -19,47% | -19,47% |
| Maximaler Verlust | -9,87% | -20,35% | -31,41% | -64,42% | -69,48% |
| Outperformance | +3,76% | - | +0,66% | +9,05% | -13,75% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 14,4100 | -15,04% | -47,27% | |
| Franklin Templeton Investment Fu... | thesaurierend | 12,7100 | -15,10% | -53,70% | |
| Franklin Templeton Investment Fu... | ausschüttend | 9,6800 | -14,03% | -45,46% | |
| Temp.China Fd.F USD | thesaurierend | 6,4700 | -15,54% | -54,28% | |
| Franklin Templeton Investment Fu... | thesaurierend | 6,3000 | -13,58% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 10,1000 | -13,01% | -49,40% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8,6300 | -14,89% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 12,2700 | -14,14% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 25,1200 | -13,59% | -51,27% | |
| Temp.China Fd.W EUR | thesaurierend | 10,8600 | -13,26% | -45,43% | |
| Temp.China Fd.W USD | thesaurierend | 8,9900 | -13,72% | -51,38% | |
| Temp.China Fd.W EUR | ausschüttend | 9,9400 | -13,26% | -45,38% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8,0700 | -14,24% | -52,14% | |
| Franklin Templeton Investment Fu... | thesaurierend | 17,7900 | -15,00% | -53,58% | |
| Franklin Templeton Investment Fu... | ausschüttend | 16,8300 | -14,13% | -47,14% | |
| Franklin Templeton Investment Fu... | thesaurierend | 18,9200 | -14,62% | -52,89% |
Performance
| lfd. Jahr | +7,01% | ||
|---|---|---|---|
| 6 Monate | -1,82% | ||
| 1 Jahr | -14,62% | ||
| 3 Jahre | -52,89% | ||
| 5 Jahre | -33,87% | ||
| 10 Jahre | -12,53% | ||
| seit Beginn | +89,20% | ||
| Jahr | |||
| 2023 | -22,08% | ||
| 2022 | -30,61% | ||
| 2021 | -22,25% | ||
| 2020 | +36,69% | ||
| 2019 | +17,53% | ||
| 2018 | -9,51% | ||
| 2017 | +36,27% | ||
| 2016 | +4,63% | ||
| 2015 | -11,28% | ||
