Franklin Templeton Investment Funds Templeton China Fund Klasse I (Ydis) GBP/ LU0551242646 /
| NAV13.05.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.7700GBP | +1.45% | ausschüttend | Aktien Großchina | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -0.40 | 1.91 | - |
| 2011 | -2.86 | -4.26 | 6.89 | -1.19 | 2.31 | -0.88 | -2.18 | -8.49 | -13.92 | 9.63 | -1.41 | -0.71 | -17.64% |
| 2012 | 7.54 | 4.67 | -6.70 | 0.91 | -5.30 | -2.74 | -2.70 | -2.64 | 4.92 | 4.32 | 2.48 | 3.11 | +6.94% |
| 2013 | 6.38 | 1.05 | -4.58 | -2.73 | 1.35 | -7.96 | 2.89 | -2.02 | 0.36 | 4.96 | 1.38 | -4.89 | -4.70% |
| 2014 | -5.50 | -1.01 | 1.40 | -3.15 | 2.60 | 1.01 | 6.21 | 2.87 | -3.25 | 2.40 | 2.93 | 0.46 | +6.57% |
| 2015 | 3.29 | -0.77 | 5.09 | 10.00 | -1.05 | -6.96 | -9.88 | -11.28 | -0.40 | 7.80 | -0.25 | 1.50 | -5.21% |
| 2016 | -5.91 | 1.96 | 6.16 | -0.48 | -1.09 | 10.57 | 4.78 | 4.35 | 4.27 | 3.70 | -3.01 | -0.48 | +26.48% |
| 2017 | 6.04 | 4.13 | -1.76 | -1.26 | 4.27 | 2.44 | 3.49 | 5.84 | -2.56 | 3.91 | -3.38 | 2.38 | +25.51% |
| 2018 | 5.35 | -1.77 | -3.37 | 3.88 | 6.50 | -3.51 | 0.44 | 0.87 | -1.08 | -9.28 | 4.24 | -4.37 | -3.26% |
| 2019 | 4.89 | 3.67 | 3.39 | 1.07 | -7.27 | 6.09 | 4.81 | -4.18 | -1.00 | -0.94 | 0.44 | 3.41 | +14.35% |
| 2020 | -4.70 | 5.74 | -5.71 | 6.42 | 2.43 | 10.90 | 3.97 | 3.17 | 2.16 | 3.01 | -0.65 | 3.87 | +33.80% |
| 2021 | 7.44 | -1.66 | -6.99 | 2.29 | -0.83 | 3.94 | -15.28 | -0.96 | -0.54 | 1.64 | -1.37 | -8.34 | -20.55% |
| 2022 | -2.51 | -5.35 | -10.94 | -1.69 | 1.55 | 15.59 | -10.78 | 3.51 | -13.70 | -21.47 | 28.22 | 3.21 | -21.44% |
| 2023 | 12.01 | -9.82 | 1.16 | -7.89 | -8.47 | 1.46 | 9.41 | -8.69 | -1.06 | -3.89 | -5.26 | -5.02 | -25.27% |
| 2024 | -9.55 | 8.20 | 0.46 | 4.46 | 6.89 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21.05% | 21.68% | 21.70% | 29.88% | 27.60% |
| Sharpe Ratio | 1.22 | -0.32 | -0.79 | -0.71 | -0.36 |
| Bester Monat | +8.20% | +8.20% | +9.41% | +28.22% | +28.22% |
| Schlechtester Monat | -9.55% | -9.55% | -9.55% | -21.47% | -21.47% |
| Maximaler Verlust | -9.52% | -21.53% | -29.94% | -59.82% | -65.39% |
| Outperformance | -0.92% | - | +0.04% | +2.42% | +5.31% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 14.5400 | -14.27% | -45.52% | |
| Franklin Templeton Investment Fu... | thesaurierend | 12.7900 | -14.56% | -52.17% | |
| Franklin Templeton Investment Fu... | ausschüttend | 9.7700 | -13.23% | -43.66% | |
| Temp.China Fd.F USD | thesaurierend | 6.5100 | -15.01% | -52.79% | |
| Franklin Templeton Investment Fu... | thesaurierend | 6.3400 | -13.03% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 10.1600 | -12.49% | -47.71% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8.6800 | -14.40% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 12.3800 | -13.37% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 25.2700 | -13.07% | -49.66% | |
| Temp.China Fd.W EUR | thesaurierend | 10.9600 | -12.46% | -43.74% | |
| Temp.China Fd.W USD | thesaurierend | 9.0500 | -13.15% | -49.72% | |
| Temp.China Fd.W EUR | ausschüttend | 10.0200 | -12.57% | -43.74% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8.1200 | -13.71% | -50.55% | |
| Franklin Templeton Investment Fu... | thesaurierend | 17.9000 | -14.48% | -52.04% | |
| Franklin Templeton Investment Fu... | ausschüttend | 16.9800 | -13.37% | -45.51% | |
| Franklin Templeton Investment Fu... | thesaurierend | 19.0400 | -14.08% | -51.33% |
Performance
| lfd. Jahr | +9.78% | ||
|---|---|---|---|
| 6 Monate | -1.61% | ||
| 1 Jahr | -13.23% | ||
| 3 Jahre | -43.66% | ||
| 5 Jahre | -27.20% | ||
| 10 Jahre | +32.29% | ||
| seit Beginn | +3.55% | ||
| Jahr | |||
| 2023 | -25.27% | ||
| 2022 | -21.44% | ||
| 2021 | -20.55% | ||
| 2020 | +33.80% | ||
| 2019 | +14.35% | ||
| 2018 | -3.26% | ||
| 2017 | +25.51% | ||
| 2016 | +26.48% | ||
| 2015 | -5.21% | ||
Ausschüttungen
| 01.07.2015 | 0.27 GBP |
| 01.07.2014 | 0.09 GBP |
| 01.07.2013 | 0.15 GBP |
