Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse I (acc) CHF-H1/  LU0543330640  /

Fonds
NAV02.05.2024 Diff.+0,2500 Ertragstyp Ausrichtung Fondsgesellschaft
9,1400CHF +2,81% thesaurierend Aktien Asien (exkl. Japan) Franklin Templeton 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - - - - - - 4,52 -
2011 -2,73 -2,03 7,99 1,92 -2,24 -1,01 3,15 -8,44 -15,59 13,12 -3,18 -3,61 -14,57%
2012 10,56 4,38 -3,81 0,59 -10,54 2,64 0,75 0,11 6,17 0,80 -0,40 5,09 +15,84%
2013 4,56 0,55 -2,35 -1,20 -2,53 -5,57 -0,10 -5,70 5,18 7,19 -4,41 -1,80 -6,93%
2014 -3,57 2,54 3,51 2,39 1,27 5,58 2,82 0,44 -2,82 -0,54 0,09 -3,19 +8,37%
2015 0,94 1,31 -1,01 0,65 -3,14 -3,44 -9,78 -10,73 -6,75 7,89 -4,15 -2,16 -27,59%
2016 -4,29 0,82 7,95 1,25 -3,70 3,71 5,43 3,28 0,57 0,68 -0,45 2,81 +18,86%
2017 5,91 2,89 1,61 0,99 2,84 -0,19 5,43 0,36 1,98 1,50 -1,31 2,65 +27,35%
2018 7,73 -5,58 -3,38 -1,49 -1,06 -5,56 -0,47 -0,57 -0,77 -11,90 3,95 -4,54 -22,34%
2019 9,73 0,71 2,40 1,76 -8,74 6,42 -0,69 -4,38 2,08 1,84 1,40 6,32 +19,03%
2020 -4,37 -2,24 -15,41 7,76 -0,11 8,41 10,07 4,12 -0,97 3,46 6,95 6,01 +22,86%
2021 5,45 1,72 -3,53 0,58 0,36 -2,24 -8,59 2,19 -3,25 2,21 -5,29 0,76 -9,98%
2022 -0,92 -3,90 -6,44 -6,89 0,30 -2,73 -1,97 -1,38 -12,35 -5,02 18,45 -4,03 -25,97%
2023 8,85 -8,24 3,41 -2,53 -1,80 3,67 3,54 -7,70 -3,59 -3,13 4,96 2,72 -1,36%
2024 -4,83 4,72 3,00 -0,22 2,70 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,33% 14,10% 14,69% 18,79% 20,56%
Sharpe Ratio 0,88 1,40 0,03 -0,88 -0,31
Bester Monat +4,72% +4,96% +4,96% +18,45% +18,45%
Schlechtester Monat -4,83% -4,83% -7,70% -12,35% -15,41%
Maximaler Verlust -5,84% -7,25% -14,22% -44,56% -50,36%
Outperformance -4,88% - -1,61% +4,54% -3,15%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 25,8900 +7,38% -19,97%
Franklin Templeton Investment Fu... thesaurierend 28,8200 +7,30% -29,07%
Franklin Templeton Investment Fu... thesaurierend 13,0700 +7,84% -29,92%
Franklin Templeton Investment Fu... thesaurierend 11,2600 +5,73% -31,00%
Franklin Templeton Investment Fu... thesaurierend 189,6800 +14,47% -13,50%
Franklin Templeton Investment Fu... thesaurierend 99,1200 +8,51% -27,68%
Temp.Asian Growth Fd.A SGD thesaurierend 9,1900 +9,54% -26,42%
Temp.Asian Growth Fd.F USD thesaurierend 9,9000 +6,80% -29,94%
Franklin Templeton Investment Fu... thesaurierend 16,1700 +8,38% -
Franklin Templeton Investment Fu... thesaurierend 39,8600 +9,00% -25,63%
Franklin Templeton Investment Fu... thesaurierend 37,1900 +11,88% -16,33%
Franklin Templeton Investment Fu... thesaurierend 19,0200 +6,61% -32,05%
Franklin Templeton Investment Fu... thesaurierend 9,1400 +4,22% -33,43%
Franklin Templeton Investment Fu... ausschüttend 5,9300 +9,48% -24,23%
Temp.Asian Growth Fd.Y USD ausschüttend 10,8500 +10,34% -23,02%
Temp.Asian Growth Fd.A HKD thesaurierend 10,7600 +7,39% -27,40%
Franklin Templeton Investment Fu... ausschüttend 13,6600 +11,73% -16,49%
Temp.Asian Growth Fd.W USD thesaurierend 13,0200 +8,95% -25,73%
Temp.Asian Growth Fd.W EUR thesaurierend 13,5700 +11,78% -16,44%
Temp.Asian Growth Fd.Z USD thesaurierend 14,4700 +8,55% -26,66%
Temp.Asian Growth Fd.Z-H1 EUR H ausschüttend 9,6700 +6,15% -32,89%
Temp.Asian Growth Fd.Z USD ausschüttend 10,4000 +8,56% -26,71%
Temp.Asian Growth Fd.W EUR H thesaurierend 9,3300 +6,63% -
Franklin Templeton Investment Fu... thesaurierend 25,6600 +5,12% -34,99%
Franklin Templeton Investment Fu... thesaurierend 46,7100 +7,40% -28,87%
Franklin Templeton Investment Fu... thesaurierend 43,5500 +10,20% -20,02%
Franklin Templeton Investment Fu... thesaurierend 9,8400 +3,25% -35,31%
Temp.Asian Growth Fd.A-H1 CNH thesaurierend 132,2700 +5,03% -29,81%
Franklin Templeton Investment Fu... ausschüttend 30,2600 +10,72% -18,83%
Franklin Templeton Investment Fu... thesaurierend 19,6500 +5,65% -34,06%
Franklin Templeton Investment Fu... thesaurierend 35,7300 +7,91% -27,82%
Franklin Templeton Investment Fu... ausschüttend 32,4500 +7,91% -27,82%
Franklin Templeton Investment Fu... thesaurierend 33,2600 +10,76% -18,80%

Performance

lfd. Jahr  
+5,18%
6 Monate  
+11,06%
1 Jahr  
+4,22%
3 Jahre
  -33,43%
5 Jahre
  -12,54%
seit Beginn
  -12,95%
Jahr
2023
  -1,36%
2022
  -25,97%
2021
  -9,98%
2020  
+22,86%
2019  
+19,03%
2018
  -22,34%
2017  
+27,35%
2016  
+18,86%
2015
  -27,59%