Temp.Asian Growth Fd.A HKD/ LU0543330483 /
NAV23.05.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.8900HKD | -0.27% | thesaurierend | Aktien Asien (exkl. Japan) | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | 3.10 | -1.16 | 4.91 | - |
2011 | -2.62 | -2.11 | 8.15 | 1.81 | -2.14 | -1.09 | 3.41 | -9.88 | -14.82 | 12.99 | -3.39 | -3.51 | -15.06% |
2012 | 10.46 | 4.49 | -3.72 | 0.40 | -10.56 | 2.65 | 0.75 | 0.11 | 6.40 | 0.70 | -0.30 | 5.19 | +16.08% |
2013 | 4.65 | 0.36 | -2.35 | -1.20 | -2.72 | -5.77 | -0.20 | -5.83 | 5.11 | 7.24 | -4.44 | -1.82 | -7.69% |
2014 | -3.60 | 2.56 | 3.43 | 2.21 | 1.08 | 5.64 | 2.67 | 0.27 | -2.77 | -0.64 | 0.00 | -3.43 | +7.19% |
2015 | 1.25 | 1.42 | -0.75 | 0.75 | -3.08 | -3.37 | -9.67 | -10.93 | -6.82 | 8.11 | -4.18 | -2.05 | -26.85% |
2016 | -4.06 | 0.96 | 7.71 | 1.38 | -3.59 | 3.73 | 5.33 | 3.41 | 0.57 | 0.68 | -0.34 | 2.82 | +19.53% |
2017 | 6.14 | 3.00 | 1.91 | 1.18 | 3.31 | 0.19 | 5.64 | 0.80 | 1.85 | 1.39 | -1.20 | 3.03 | +30.59% |
2018 | 8.40 | -5.73 | -2.88 | -1.44 | -0.94 | -5.29 | -0.27 | -0.28 | -0.83 | -11.32 | 3.87 | -4.23 | -20.15% |
2019 | 10.09 | 0.96 | 2.65 | 2.03 | -8.67 | 6.43 | -0.19 | -4.10 | 2.04 | 2.09 | 1.40 | 6.07 | +21.35% |
2020 | -4.59 | -1.73 | -15.80 | 7.68 | -0.10 | 8.47 | 10.25 | 4.10 | -0.90 | 3.47 | 6.95 | 6.28 | +23.22% |
2021 | 5.41 | 1.87 | -3.14 | 0.47 | 0.20 | -2.15 | -8.44 | 2.32 | -3.15 | 2.12 | -4.96 | 0.78 | -9.07% |
2022 | -0.93 | -3.67 | -6.24 | -6.57 | 0.74 | -2.57 | -1.70 | -1.25 | -11.75 | -4.73 | 18.71 | -3.79 | -23.51% |
2023 | 9.61 | -7.84 | 3.70 | -2.22 | -1.78 | 4.12 | 3.28 | -6.82 | -3.51 | -3.01 | 5.14 | 3.06 | +2.22% |
2024 | -4.45 | 5.07 | 3.25 | 0.00 | 3.91 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.44% | 13.11% | 14.27% | 18.44% | 20.29% |
Sharpe Ratio | 1.28 | 1.25 | 0.34 | -0.70 | -0.11 |
Bester Monat | +5.07% | +5.14% | +5.14% | +18.71% | +18.71% |
Schlechtester Monat | -4.45% | -4.45% | -6.82% | -11.75% | -15.80% |
Maximaler Verlust | -5.62% | -6.92% | -13.51% | -42.51% | -48.35% |
Outperformance | -3.17% | - | -3.07% | -2.30% | -3.21% |
Alle Kurse in HKD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | ausschüttend | 25.8800 | +6.55% | -16.52% | |
Franklin Templeton Investment Fu... | thesaurierend | 29.1700 | +8.40% | -26.39% | |
Franklin Templeton Investment Fu... | thesaurierend | 13.2300 | +8.89% | -27.31% | |
Franklin Templeton Investment Fu... | thesaurierend | 11.3800 | +6.75% | -28.56% | |
Franklin Templeton Investment Fu... | thesaurierend | 188.9000 | +11.12% | -7.38% | |
Franklin Templeton Investment Fu... | thesaurierend | 100.2700 | +9.49% | -25.08% | |
Temp.Asian Growth Fd.A SGD | thesaurierend | 9.2800 | +9.31% | -23.75% | |
Temp.Asian Growth Fd.F USD | thesaurierend | 10.0200 | +7.97% | -27.29% | |
Franklin Templeton Investment Fu... | thesaurierend | 16.1700 | +7.51% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 40.3800 | +10.12% | -22.82% | |
Franklin Templeton Investment Fu... | thesaurierend | 37.3800 | +9.72% | -12.79% | |
Franklin Templeton Investment Fu... | thesaurierend | 19.2500 | +7.78% | -29.54% | |
Franklin Templeton Investment Fu... | thesaurierend | 9.2400 | +5.36% | -31.04% | |
Franklin Templeton Investment Fu... | ausschüttend | 5.9900 | +9.98% | -21.27% | |
Temp.Asian Growth Fd.Y USD | ausschüttend | 10.9900 | +11.41% | -20.11% | |
Temp.Asian Growth Fd.A HKD | thesaurierend | 10.8900 | +8.68% | -24.64% | |
Franklin Templeton Investment Fu... | ausschüttend | 13.7300 | +9.62% | -12.94% | |
Temp.Asian Growth Fd.W USD | thesaurierend | 13.1900 | +10.10% | -22.91% | |
Temp.Asian Growth Fd.W EUR | thesaurierend | 13.6400 | +9.65% | -12.90% | |
Temp.Asian Growth Fd.Z USD | thesaurierend | 14.6600 | +9.73% | -23.84% | |
Temp.Asian Growth Fd.Z-H1 EUR H | ausschüttend | 9.7800 | +7.24% | -30.44% | |
Temp.Asian Growth Fd.Z USD | ausschüttend | 10.5300 | +9.57% | -23.97% | |
Temp.Asian Growth Fd.W EUR H | thesaurierend | 9.4400 | +7.76% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 25.9400 | +6.18% | -32.59% | |
Franklin Templeton Investment Fu... | thesaurierend | 47.2700 | +8.49% | -26.21% | |
Franklin Templeton Investment Fu... | thesaurierend | 43.7300 | +8.06% | -16.63% | |
Franklin Templeton Investment Fu... | thesaurierend | 9.9400 | +4.30% | -33.02% | |
Temp.Asian Growth Fd.A-H1 CNH | thesaurierend | 133.8100 | +6.23% | -27.38% | |
Franklin Templeton Investment Fu... | ausschüttend | 30.4000 | +8.57% | -15.37% | |
Franklin Templeton Investment Fu... | thesaurierend | 19.8700 | +6.71% | -31.62% | |
Franklin Templeton Investment Fu... | thesaurierend | 36.1700 | +9.01% | -25.10% | |
Franklin Templeton Investment Fu... | ausschüttend | 32.8500 | +8.99% | -25.10% | |
Franklin Templeton Investment Fu... | thesaurierend | 33.4100 | +8.62% | -15.35% |
Performance
lfd. Jahr | +7.72% | ||
---|---|---|---|
6 Monate | +9.56% | ||
1 Jahr | +8.68% | ||
3 Jahre | -24.64% | ||
5 Jahre | +8.25% | ||
10 Jahre | +4.31% | ||
seit Beginn | +8.90% | ||
Jahr | |||
2023 | +2.22% | ||
2022 | -23.51% | ||
2021 | -9.07% | ||
2020 | +23.22% | ||
2019 | +21.35% | ||
2018 | -20.15% | ||
2017 | +30.59% | ||
2016 | +19.53% | ||
2015 | -26.85% |