Franklin Templeton Investment Funds Templeton China Fund Klasse C (acc) USD/ LU0260871800 /
| NAV30.05.2024 | Diff.+0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12,3100USD | +0,16% | thesaurierend | Aktien Großchina | Franklin Templeton ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 4,52 | 9,03 | 8,11 | - |
| 2007 | -2,08 | -1,63 | 2,07 | 3,90 | 7,27 | 9,32 | 4,06 | 4,29 | 15,59 | 13,60 | -11,73 | -2,81 | +46,45% |
| 2008 | -15,75 | 8,54 | -10,37 | 13,76 | -2,28 | -10,59 | -0,20 | -3,35 | -15,53 | -22,99 | 0,00 | 6,72 | -45,45% |
| 2009 | -6,19 | -2,13 | 10,23 | 14,31 | 13,64 | 1,82 | 11,72 | -5,95 | 4,97 | 3,86 | 3,39 | 2,71 | +62,84% |
| 2010 | -7,12 | 1,12 | 5,55 | -0,31 | -5,71 | 0,46 | 6,42 | -0,55 | 11,46 | 4,28 | -0,85 | 2,04 | +16,50% |
| 2011 | -0,37 | -2,91 | 5,33 | 2,69 | 0,60 | -3,35 | 0,62 | -9,62 | -17,59 | 13,05 | -3,97 | -1,84 | -18,75% |
| 2012 | 9,01 | 5,47 | -6,20 | 2,22 | -10,29 | -1,25 | -1,19 | -1,61 | 6,55 | 4,16 | 1,54 | 4,54 | +11,86% |
| 2013 | 3,65 | -3,47 | -4,57 | -0,67 | -1,04 | -8,02 | 2,75 | -0,26 | 4,45 | 3,89 | 3,20 | -3,80 | -4,69% |
| 2014 | -6,38 | 0,65 | 0,84 | -1,98 | 1,76 | 2,95 | 4,55 | 1,01 | -5,60 | 0,94 | 0,50 | -0,06 | -1,40% |
| 2015 | -0,25 | 1,48 | 0,85 | 13,77 | -1,59 | -5,93 | -9,29 | -12,96 | -1,96 | 9,78 | -2,63 | -0,83 | -11,78% |
| 2016 | -9,15 | -0,46 | 9,35 | 1,13 | -2,10 | 1,64 | 3,72 | 3,52 | 2,81 | -2,23 | -1,04 | -2,17 | +3,98% |
| 2017 | 8,13 | 2,55 | -0,85 | 1,96 | 3,60 | 3,36 | 4,70 | 3,58 | 0,88 | 2,87 | -1,74 | 2,13 | +35,55% |
| 2018 | 10,46 | -4,80 | -1,60 | 1,77 | 2,68 | -4,26 | -0,19 | -0,58 | -0,63 | -11,22 | 3,94 | -4,47 | -10,01% |
| 2019 | 7,71 | 4,71 | 1,42 | 1,01 | -10,25 | 6,48 | 0,10 | -4,14 | -0,10 | 4,22 | 0,15 | 5,74 | +16,80% |
| 2020 | -5,14 | 2,59 | -8,87 | 7,87 | 0,30 | 11,16 | 9,60 | 5,25 | -1,53 | 3,27 | 2,07 | 6,46 | +35,94% |
| 2021 | 7,43 | -0,13 | -8,09 | 2,36 | 1,86 | 1,08 | -15,03 | -2,12 | -2,65 | 3,09 | -4,28 | -6,94 | -22,73% |
| 2022 | -3,19 | -5,75 | -12,89 | -6,05 | 1,62 | 11,48 | -10,83 | -1,37 | -17,20 | -19,53 | 34,78 | 3,29 | -30,98% |
| 2023 | 14,05 | -12,15 | 3,70 | -6,32 | -9,56 | 3,47 | 10,36 | -9,97 | -4,82 | -4,46 | -1,66 | -4,34 | -22,58% |
| 2024 | -10,17 | 7,58 | 0,43 | 3,29 | 3,19 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21,46% | 21,47% | 22,19% | 31,52% | 28,87% |
| Sharpe Ratio | 0,23 | -0,27 | -0,60 | -0,93 | -0,41 |
| Bester Monat | +7,58% | +7,58% | +10,36% | +34,78% | +34,78% |
| Schlechtester Monat | -10,17% | -10,17% | -10,17% | -19,53% | -19,53% |
| Maximaler Verlust | -9,89% | -15,03% | -31,59% | -64,94% | -69,99% |
| Outperformance | +3,09% | - | -0,16% | +6,64% | -19,33% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 13,8000 | -11,25% | -52,85% | |
| Franklin Templeton Investment Fu... | thesaurierend | 12,3100 | -9,49% | -58,45% | |
| Franklin Templeton Investment Fu... | ausschüttend | 9,2700 | -10,26% | -51,26% | |
| Temp.China Fd.F USD | thesaurierend | 6,2600 | -9,93% | -59,00% | |
| Franklin Templeton Investment Fu... | thesaurierend | 6,0900 | -8,97% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 9,7900 | -7,12% | -54,55% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8,3600 | -9,13% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 11,7600 | -10,30% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 24,3300 | -7,88% | -56,30% | |
| Temp.China Fd.W EUR | thesaurierend | 10,5100 | -8,85% | -50,77% | |
| Temp.China Fd.W USD | thesaurierend | 8,7100 | -8,03% | -56,38% | |
| Temp.China Fd.W EUR | ausschüttend | 9,6100 | -9,00% | -50,77% | |
| Franklin Templeton Investment Fu... | thesaurierend | 7,8200 | -8,43% | -57,06% | |
| Franklin Templeton Investment Fu... | thesaurierend | 17,2200 | -9,42% | -58,37% | |
| Franklin Templeton Investment Fu... | ausschüttend | 16,2800 | -9,81% | -52,31% | |
| Franklin Templeton Investment Fu... | thesaurierend | 18,3200 | -8,99% | -57,74% |
Performance
| lfd. Jahr | +3,45% | ||
|---|---|---|---|
| 6 Monate | -1,05% | ||
| 1 Jahr | -9,49% | ||
| 3 Jahre | -58,45% | ||
| 5 Jahre | -34,59% | ||
| 10 Jahre | -21,04% | ||
| seit Beginn | +23,10% | ||
| Jahr | |||
| 2023 | -22,58% | ||
| 2022 | -30,98% | ||
| 2021 | -22,73% | ||
| 2020 | +35,94% | ||
| 2019 | +16,80% | ||
| 2018 | -10,01% | ||
| 2017 | +35,55% | ||
| 2016 | +3,98% | ||
| 2015 | -11,78% | ||
