Temp.EM Dynamic Inc.Fd.G EUR H1/ LU2052245300 /
| NAV24.05.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.2700EUR | +0.22% | thesaurierend | Mischfonds Emerging Markets | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 2.21 | -0.20 | 5.21 | - |
| 2020 | -3.08 | -2.51 | -11.97 | 3.93 | 0.76 | 4.61 | 5.23 | 0.78 | -0.77 | 0.49 | 4.75 | 4.26 | +5.23% |
| 2021 | 2.22 | 0.43 | -1.38 | 1.67 | 1.38 | -1.11 | -4.73 | 0.54 | -3.95 | 1.22 | -4.16 | 0.87 | -7.10% |
| 2022 | 0.29 | -6.10 | -2.54 | -7.19 | 1.80 | -7.83 | -0.72 | -1.33 | -9.89 | -1.36 | 12.36 | -0.12 | -21.89% |
| 2023 | 7.34 | -6.27 | 3.16 | -1.06 | -0.95 | 4.33 | 4.15 | -4.76 | -3.26 | -2.28 | 5.78 | 3.84 | +9.30% |
| 2024 | -2.69 | 2.53 | 2.47 | -1.64 | 3.23 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.18% | 8.99% | 10.25% | 13.02% | -% |
| Sharpe Ratio | 0.68 | 1.39 | 0.70 | -0.83 | - |
| Bester Monat | +3.84% | +5.78% | +5.78% | +12.36% | +12.36% |
| Schlechtester Monat | -2.69% | -2.69% | -4.76% | -9.89% | -11.97% |
| Maximaler Verlust | -4.78% | -4.78% | -10.30% | -39.26% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | thesaurierend | 9.7000 | +13.32% | -12.69% | |
| Temp.EM Dynamic Inc.Fd.A-H1 SGD ... | ausschüttend | 6.8800 | +11.91% | - | |
| Temp.EM Dynamic Inc.Fd.A HKD | ausschüttend | 6.9800 | +13.87% | - | |
| Temp.EM Dynamic Inc.Fd.G EUR H1 | thesaurierend | 9.2700 | +11.02% | -19.74% | |
| Temp.EM Dynamic Inc.Fd.F USD | ausschüttend | 8.0000 | +12.75% | -13.79% | |
| Temp.EM Dynamic Inc.Fd.A HKD | ausschüttend | 8.0100 | +13.69% | -10.41% | |
| Franklin Templeton Investment Fu... | thesaurierend | 13.0500 | +15.79% | -6.72% | |
| Franklin Templeton Investment Fu... | thesaurierend | 15.9800 | +13.98% | +2.96% | |
| Temp.EM Dynamic Inc.Fd.I-H1 EUR ... | thesaurierend | 8.8900 | +12.82% | - | |
| Temp.EM Dynamic Inc.Fd.Z EUR | thesaurierend | 11.0000 | +14.58% | -9.54% | |
| Franklin Templeton Investment Fu... | thesaurierend | 10.4500 | +14.08% | -10.99% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9.8400 | +13.49% | -12.30% | |
| Franklin Templeton Investment Fu... | thesaurierend | 7.8900 | +10.97% | -19.49% | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.2000 | +11.69% | -18.36% | |
| Franklin Templeton Investment Fu... | ausschüttend | 8.9800 | +13.07% | +0.12% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8.4100 | +11.84% | -18.19% | |
| Temp.EM Dynamic Inc.Fd.A USD | ausschüttend | 7.0100 | +13.99% | -11.00% | |
| Temp.EM Dynamic Inc.Fd.A USD | ausschüttend | 7.9500 | +13.95% | -10.99% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.2900 | +13.96% | -11.06% | |
| Franklin Templeton Investment Fu... | thesaurierend | 14.2600 | +13.00% | +0.21% |
Performance
| lfd. Jahr | +3.81% | ||
|---|---|---|---|
| 6 Monate | +7.79% | ||
| 1 Jahr | +11.02% | ||
| 3 Jahre | -19.74% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -7.30% | ||
| Jahr | |||
| 2023 | +9.30% | ||
| 2022 | -21.89% | ||
| 2021 | -7.10% | ||
| 2020 | +5.23% | ||
