Franklin Templeton Investment Funds Templeton China Fund Klasse N (acc) USD/ LU0188151178 /
| NAV30.05.2024 | Diff.+0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17,2200USD | +0,17% | thesaurierend | Aktien Großchina | Franklin Templeton ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | -7,50 | 3,83 | -0,21 | -1,16 | 3,53 | 3,20 | 0,10 | 6,90 | 1,68 | - |
| 2005 | -2,02 | 4,98 | -2,95 | 0,65 | 0,27 | 1,74 | 4,31 | -2,07 | 3,25 | -6,64 | 6,02 | 3,61 | +10,86% |
| 2006 | 6,39 | 1,09 | -0,08 | 6,49 | -4,13 | 1,82 | 0,45 | 1,63 | 1,97 | 4,64 | 9,00 | 8,14 | +43,40% |
| 2007 | -2,08 | -1,60 | 2,10 | 3,88 | 7,30 | 9,29 | 4,10 | 4,31 | 15,56 | 13,58 | -11,69 | -2,80 | +46,64% |
| 2008 | -15,75 | 8,57 | -10,35 | 13,72 | -2,24 | -10,61 | -0,19 | -3,35 | -15,51 | -22,99 | 0,00 | 6,71 | -45,42% |
| 2009 | -6,22 | -2,08 | 10,24 | 14,29 | 13,69 | 1,81 | 11,77 | -5,94 | 4,98 | 3,87 | 3,39 | 2,69 | +62,98% |
| 2010 | -7,10 | 1,15 | 5,57 | -0,31 | -5,70 | 0,48 | 6,39 | -0,53 | 11,45 | 4,30 | -0,85 | 2,06 | +16,64% |
| 2011 | -0,38 | -2,90 | 5,35 | 2,69 | 0,62 | -3,32 | 0,60 | -9,62 | -17,55 | 13,01 | -3,93 | -1,84 | -18,68% |
| 2012 | 9,03 | 5,49 | -6,26 | 2,26 | -10,27 | -1,28 | -1,20 | -1,55 | 6,55 | 4,16 | 1,55 | 4,54 | +11,93% |
| 2013 | 3,64 | -3,43 | -4,59 | -0,66 | -1,01 | -8,01 | 2,76 | -0,24 | 4,44 | 3,84 | 3,26 | -3,79 | -4,60% |
| 2014 | -6,40 | 0,66 | 0,88 | -2,03 | 1,79 | 2,96 | 4,58 | 0,99 | -5,57 | 0,90 | 0,49 | -0,04 | -1,36% |
| 2015 | -0,22 | 1,51 | 0,83 | 13,83 | -1,64 | -5,90 | -9,24 | -13,01 | -1,93 | 9,75 | -2,57 | -0,90 | -11,72% |
| 2016 | -9,10 | -0,44 | 9,34 | 1,17 | -2,11 | 1,64 | 3,74 | 3,51 | 2,82 | -2,20 | -1,03 | -2,17 | +4,12% |
| 2017 | 8,12 | 2,55 | -0,83 | 1,98 | 3,58 | 3,41 | 4,67 | 3,61 | 0,89 | 2,83 | -1,72 | 2,11 | +35,60% |
| 2018 | 10,51 | -4,80 | -1,63 | 1,82 | 2,67 | -4,25 | -0,21 | -0,55 | -0,62 | -11,23 | 3,97 | -4,50 | -9,94% |
| 2019 | 7,71 | 4,74 | 1,40 | 1,07 | -10,26 | 6,44 | 0,18 | -4,18 | -0,07 | 4,18 | 0,18 | 5,76 | +16,93% |
| 2020 | -5,14 | 2,60 | -8,86 | 7,89 | 0,28 | 11,14 | 9,64 | 5,24 | -1,54 | 3,29 | 2,05 | 6,49 | +36,03% |
| 2021 | 7,46 | -0,14 | -8,06 | 2,34 | 1,87 | 1,09 | -15,02 | -2,11 | -2,67 | 3,10 | -4,27 | -6,91 | -22,66% |
| 2022 | -3,22 | -5,71 | -12,90 | -6,03 | 1,59 | 11,53 | -10,83 | -1,36 | -17,15 | -19,55 | 34,74 | 3,32 | -30,93% |
| 2023 | 14,06 | -12,12 | 3,67 | -6,32 | -9,52 | 3,44 | 10,37 | -10,00 | -4,78 | -4,38 | -1,69 | -4,37 | -22,53% |
| 2024 | -10,16 | 7,63 | 0,37 | 3,28 | 3,24 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21,60% | 21,59% | 22,25% | 31,53% | 28,89% |
| Sharpe Ratio | 0,23 | -0,27 | -0,59 | -0,92 | -0,41 |
| Bester Monat | +7,63% | +7,63% | +10,37% | +34,74% | +34,74% |
| Schlechtester Monat | -10,16% | -10,16% | -10,16% | -19,55% | -19,55% |
| Maximaler Verlust | -9,88% | -15,06% | -31,57% | -64,88% | -69,93% |
| Outperformance | +3,19% | - | -0,02% | +7,01% | -18,53% |
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 | +3,49% | ||
|---|---|---|---|
| 6 Monate | -1,03% | ||
| 1 Jahr | -9,42% | ||
| 3 Jahre | -58,37% | ||
| 5 Jahre | -34,32% | ||
| 10 Jahre | -20,43% | ||
| seit Beginn | +72,20% | ||
| Jahr | |||
| 2023 | -22,53% | ||
| 2022 | -30,93% | ||
| 2021 | -22,66% | ||
| 2020 | +36,03% | ||
| 2019 | +16,93% | ||
| 2018 | -9,94% | ||
| 2017 | +35,60% | ||
| 2016 | +4,12% | ||
| 2015 | -11,72% | ||
