Temp.EM Smaller Comp.Fd.Y JPY/ LU1649319867 /
| NAV20.05.2024 | Diff.+16.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'820.8500JPY | +0.90% | ausschüttend | Aktien Emerging Markets | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.87 | 0.46 | -0.06 | 2.98 | 0.05 | 7.99 | 1.65 | -0.96 | 0.62 | -3.17 | 6.63 | -0.35 | +24.42% |
| 2024 | 2.94 | 7.47 | 2.39 | 3.73 | 2.07 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.74% | 10.08% | 11.69% | -% | -% |
| Sharpe Ratio | 5.89 | 3.96 | 2.70 | - | - |
| Bester Monat | +7.47% | +7.47% | +7.99% | - | - |
| Schlechtester Monat | -0.35% | -0.35% | -3.17% | - | - |
| Maximaler Verlust | -3.34% | -3.34% | -7.41% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Temp.EM Smaller Comp.Fd.Y JPY | ausschüttend | 1'820.8500 | +35.18% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 23.4200 | +14.52% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 15.3600 | +16.36% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 29.1000 | +15.66% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 23.9300 | +17.77% | +20.13% | |
| Franklin Templeton Investment Fu... | thesaurierend | 18.1700 | +18.37% | +6.69% | |
| Temp.EM Smaller Comp.Fd.Y USD | ausschüttend | 14.0400 | +19.90% | +11.02% | |
| Temp.EM Smaller Comp.Fd.W USD | thesaurierend | 19.3600 | +18.27% | +6.55% | |
| Temp.EM Smaller Comp.Fd.W EUR | thesaurierend | 14.0700 | +17.74% | +19.95% | |
| Temp.EM Smaller Comp.Fd.W EUR | ausschüttend | 9.5300 | +13.72% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 14.0100 | +16.46% | +1.82% | |
| Temp.EM Smaller Comp.Fd.A-H1 EUR... | thesaurierend | 10.4100 | +14.77% | -4.84% | |
| Franklin Templeton Investment Fu... | thesaurierend | 15.2200 | +17.08% | +3.40% | |
| Franklin Templeton Investment Fu... | ausschüttend | 14.5600 | +17.04% | +3.34% | |
| Franklin Templeton Investment Fu... | thesaurierend | 20.0200 | +16.53% | +16.40% |
Performance
| lfd. Jahr | +19.93% | ||
|---|---|---|---|
| 6 Monate | +19.70% | ||
| 1 Jahr | +35.18% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +43.98% | ||
| Jahr | |||
| 2023 | +24.42% | ||
Ausschüttungen
| 03.07.2023 | 50.07 JPY |
