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Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse A (acc) SGD-H1/  LU0672654166  /

Fonds
NAV28.05.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
11,4000SGD -0,18% thesaurierend Aktien Asien (exkl. Japan) Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - - - - - 12,80 -3,46 -3,49 -
2012 10,37 4,31 -3,88 0,43 -10,53 2,58 0,65 0,09 6,20 0,78 -0,26 5,12 +15,32%
2013 4,70 0,32 -2,44 -1,13 -2,77 -5,86 -0,18 -5,79 5,11 7,02 -4,37 -1,93 -8,00%
2014 -3,68 2,61 3,36 2,28 1,12 5,60 2,57 0,39 -2,97 -0,48 0,08 -3,39 +7,26%
2015 1,42 1,40 -0,65 0,74 -3,09 -3,27 -9,79 -10,85 -6,68 7,97 -4,06 -1,90 -26,42%
2016 -4,43 0,95 7,89 1,31 -3,66 3,69 5,39 3,38 0,69 0,69 -0,39 2,94 +19,32%
2017 6,00 2,88 1,75 0,94 3,06 -0,08 5,37 0,55 2,03 1,45 -1,36 2,90 +28,38%
2018 8,01 -5,77 -3,21 -1,58 -0,92 -5,48 -0,41 -0,41 -0,58 -11,60 3,94 -4,33 -21,29%
2019 9,80 0,86 2,55 1,91 -8,63 6,68 -0,50 -4,53 2,02 1,98 1,52 6,49 +20,55%
2020 -4,38 -2,04 -15,61 7,72 -0,18 8,37 10,19 4,08 -0,96 3,51 6,86 6,15 +22,83%
2021 5,35 1,81 -3,38 0,55 0,31 -2,19 -8,59 2,18 -3,27 2,21 -5,26 0,85 -9,80%
2022 -0,99 -3,92 -6,75 -6,76 0,68 -2,63 -1,83 -1,24 -12,12 -4,80 18,56 -3,80 -24,98%
2023 9,03 -8,11 3,57 -2,36 -1,76 3,88 3,73 -7,63 -3,51 -3,05 5,08 3,00 +0,28%
2024 -4,78 4,83 3,10 -0,18 4,11 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,59% 13,33% 14,32% 18,63% 20,52%
Sharpe Ratio 1,06 1,19 0,22 -0,81 -0,17
Bester Monat +4,83% +5,08% +5,08% +18,56% +18,56%
Schlechtester Monat -4,78% -4,78% -7,63% -12,12% -15,61%
Maximaler Verlust -5,81% -7,22% -13,95% -43,91% -49,70%
Outperformance -1,20% - +0,01% -3,57% -5,64%
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 25,7800 +6,05% -18,60%
Franklin Templeton Investment Fu... thesaurierend 29,2100 +8,47% -27,98%
Franklin Templeton Investment Fu... thesaurierend 13,2500 +8,96% -28,84%
Franklin Templeton Investment Fu... thesaurierend 11,4000 +6,94% -30,06%
Franklin Templeton Investment Fu... thesaurierend 187,4000 +11,30% -10,69%
Franklin Templeton Investment Fu... thesaurierend 100,4400 +9,57% -26,67%
Temp.Asian Growth Fd.A SGD thesaurierend 9,2700 +8,93% -25,30%
Temp.Asian Growth Fd.F USD thesaurierend 10,0400 +8,07% -28,84%
Franklin Templeton Investment Fu... thesaurierend 16,1100 +7,04% -
Franklin Templeton Investment Fu... thesaurierend 40,4500 +10,19% -24,49%
Franklin Templeton Investment Fu... thesaurierend 37,2700 +8,88% -15,22%
Franklin Templeton Investment Fu... thesaurierend 19,2800 +7,89% -31,04%
Franklin Templeton Investment Fu... thesaurierend 9,2500 +5,47% -32,53%
Franklin Templeton Investment Fu... ausschüttend 6,0000 +10,16% -22,65%
Temp.Asian Growth Fd.Y USD ausschüttend 11,0100 +11,50% -21,87%
Temp.Asian Growth Fd.A HKD thesaurierend 10,9100 +8,88% -26,23%
Franklin Templeton Investment Fu... ausschüttend 13,6900 +8,78% -15,38%
Temp.Asian Growth Fd.W USD thesaurierend 13,2100 +10,08% -24,60%
Temp.Asian Growth Fd.W EUR thesaurierend 13,6000 +8,80% -15,32%
Temp.Asian Growth Fd.Z USD thesaurierend 14,6800 +9,63% -25,52%
Temp.Asian Growth Fd.Z-H1 EUR H ausschüttend 9,8000 +7,46% -31,90%
Temp.Asian Growth Fd.Z USD ausschüttend 10,5400 +9,56% -25,67%
Temp.Asian Growth Fd.W EUR H thesaurierend 9,4500 +7,88% -
Franklin Templeton Investment Fu... thesaurierend 25,9800 +6,39% -34,01%
Franklin Templeton Investment Fu... thesaurierend 47,3400 +8,55% -27,80%
Franklin Templeton Investment Fu... thesaurierend 43,6000 +7,26% -18,94%
Franklin Templeton Investment Fu... thesaurierend 9,9500 +4,41% -34,50%
Temp.Asian Growth Fd.A-H1 CNH thesaurierend 133,9700 +6,35% -28,97%
Franklin Templeton Investment Fu... ausschüttend 30,3100 +7,79% -17,73%
Franklin Templeton Investment Fu... thesaurierend 19,9000 +6,87% -33,09%
Franklin Templeton Investment Fu... thesaurierend 36,2300 +9,09% -26,72%
Franklin Templeton Investment Fu... ausschüttend 32,9100 +9,12% -26,70%
Franklin Templeton Investment Fu... thesaurierend 33,3000 +7,77% -17,74%

Performance

lfd. Jahr  
+6,94%
6 Monate  
+9,30%
1 Jahr  
+6,94%
3 Jahre
  -30,06%
5 Jahre  
+1,60%
10 Jahre
  -4,60%
seit Beginn  
+14,00%
Jahr
2023  
+0,28%
2022
  -24,98%
2021
  -9,80%
2020  
+22,83%
2019  
+20,55%
2018
  -21,29%
2017  
+28,38%
2016  
+19,32%
2015
  -26,42%