Franklin Templeton Investment Funds Templeton China Fund Klasse I (acc) USD/ LU0195951024 /
| NAV04.06.2024 | Diff.+0,1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 24,2500USD | +0,75% | thesaurierend | Aktien Großchina | Franklin Templeton ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | 3,30 | 0,29 | 6,95 | 1,90 | - |
| 2005 | -1,86 | 5,05 | -2,75 | 0,71 | 0,44 | 1,92 | 4,37 | -1,89 | 3,35 | -6,48 | 6,15 | 3,75 | +12,67% |
| 2006 | 6,53 | 1,18 | 0,15 | 6,56 | -3,96 | 1,92 | 0,56 | 1,81 | 2,11 | 4,74 | 9,18 | 8,24 | +45,68% |
| 2007 | -1,94 | -1,49 | 2,23 | 4,04 | 7,46 | 9,43 | 4,24 | 4,41 | 15,72 | 13,79 | -11,59 | -2,68 | +49,00% |
| 2008 | -15,65 | 8,72 | -10,23 | 13,90 | -2,12 | -10,50 | -0,09 | -3,18 | -15,41 | -22,90 | 0,14 | 6,91 | -44,51% |
| 2009 | -6,07 | -1,95 | 10,35 | 14,45 | 13,86 | 1,92 | 11,94 | -5,83 | 5,14 | 3,97 | 3,53 | 2,88 | +65,67% |
| 2010 | -7,01 | 1,31 | 5,69 | -0,20 | -5,55 | 0,59 | 6,55 | -0,43 | 11,61 | 4,44 | -0,71 | 2,21 | +18,48% |
| 2011 | -0,30 | -2,77 | 5,52 | 2,83 | 0,73 | -3,20 | 0,71 | -9,47 | -17,46 | 13,18 | -3,84 | -1,70 | -17,43% |
| 2012 | 9,18 | 5,61 | -6,11 | 2,38 | -10,17 | -1,13 | -1,06 | -1,41 | 6,63 | 4,33 | 1,70 | 4,67 | +13,69% |
| 2013 | 3,79 | -3,34 | -4,45 | -0,55 | -0,85 | -7,91 | 2,93 | -0,12 | 4,59 | 3,97 | 3,39 | -3,66 | -3,08% |
| 2014 | -6,25 | 0,74 | 1,01 | -1,88 | 1,91 | 3,10 | 4,72 | 1,14 | -5,51 | 1,08 | 0,62 | 0,07 | +0,18% |
| 2015 | -0,07 | 1,61 | 0,97 | 13,99 | -1,53 | -5,80 | -9,12 | -12,85 | -1,83 | 9,91 | -2,48 | -0,73 | -10,32% |
| 2016 | -8,99 | -0,36 | 9,51 | 1,31 | -1,98 | 1,77 | 3,85 | 3,67 | 2,94 | -2,05 | -0,93 | -2,04 | +5,74% |
| 2017 | 8,27 | 2,67 | -0,69 | 2,13 | 3,69 | 3,56 | 4,86 | 3,70 | 1,02 | 2,98 | -1,57 | 2,23 | +37,78% |
| 2018 | 10,67 | -4,72 | -1,46 | 1,94 | 2,82 | -4,15 | -0,08 | -0,43 | -0,48 | -11,08 | 4,07 | -4,38 | -8,55% |
| 2019 | 7,91 | 4,84 | 1,54 | 1,20 | -10,14 | 6,58 | 0,30 | -4,02 | 0,03 | 4,36 | 0,30 | 5,85 | +18,78% |
| 2020 | -4,99 | 2,71 | -8,72 | 8,02 | 0,43 | 11,28 | 9,78 | 5,38 | -1,41 | 3,44 | 2,19 | 6,62 | +38,23% |
| 2021 | 7,61 | -0,02 | -7,95 | 2,50 | 2,00 | 1,22 | -14,89 | -1,98 | -2,55 | 3,25 | -4,16 | -6,77 | -21,41% |
| 2022 | -3,08 | -5,62 | -12,78 | -5,90 | 1,73 | 11,68 | -10,71 | -1,27 | -17,02 | -19,42 | 34,87 | 3,45 | -29,84% |
| 2023 | 14,27 | -12,04 | 3,83 | -6,21 | -9,41 | 3,58 | 10,54 | -9,87 | -4,68 | -4,25 | -1,58 | -4,19 | -21,25% |
| 2024 | -10,02 | 7,71 | 0,57 | 3,47 | 1,66 | 1,29 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21,39% | 21,51% | 21,96% | 31,51% | 28,89% |
| Sharpe Ratio | 0,26 | 0,15 | -0,70 | -0,89 | -0,36 |
| Bester Monat | +7,71% | +7,71% | +10,54% | +34,87% | +34,87% |
| Schlechtester Monat | -10,02% | -10,02% | -10,02% | -19,42% | -19,42% |
| Maximaler Verlust | -9,78% | -11,43% | -31,03% | -63,38% | -68,48% |
| Outperformance | +13,94% | - | +12,88% | +20,78% | +12,92% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 13,7100 | -15,00% | -53,30% | |
| Franklin Templeton Investment Fu... | thesaurierend | 12,2600 | -13,23% | -58,62% | |
| Franklin Templeton Investment Fu... | ausschüttend | 9,2100 | -14,09% | -51,73% | |
| Temp.China Fd.F USD | thesaurierend | 6,2400 | -13,57% | -59,14% | |
| Franklin Templeton Investment Fu... | thesaurierend | 6,0500 | -12,95% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 9,7500 | -11,12% | -54,74% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8,3300 | -12,96% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 11,6800 | -14,12% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 24,2500 | -11,66% | -56,45% | |
| Temp.China Fd.W EUR | thesaurierend | 10,4200 | -13,24% | -51,42% | |
| Temp.China Fd.W USD | thesaurierend | 8,6800 | -11,79% | -56,53% | |
| Temp.China Fd.W EUR | ausschüttend | 9,5400 | -13,19% | -51,38% | |
| Franklin Templeton Investment Fu... | thesaurierend | 7,7900 | -12,27% | -57,22% | |
| Franklin Templeton Investment Fu... | thesaurierend | 17,1500 | -13,16% | -58,52% | |
| Franklin Templeton Investment Fu... | ausschüttend | 16,1400 | -14,06% | -52,94% | |
| Franklin Templeton Investment Fu... | thesaurierend | 18,2600 | -12,67% | -57,88% |
Performance
| lfd. Jahr | +3,85% | ||
|---|---|---|---|
| 6 Monate | +3,46% | ||
| 1 Jahr | -11,66% | ||
| 3 Jahre | -56,45% | ||
| 5 Jahre | -28,84% | ||
| 10 Jahre | -7,62% | ||
| seit Beginn | +142,50% | ||
| Jahr | |||
| 2023 | -21,25% | ||
| 2022 | -29,84% | ||
| 2021 | -21,41% | ||
| 2020 | +38,23% | ||
| 2019 | +18,78% | ||
| 2018 | -8,55% | ||
| 2017 | +37,78% | ||
| 2016 | +5,74% | ||
| 2015 | -10,32% | ||
