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Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse A (acc) USD/  LU0128522157  /

Fonds
NAV28.05.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
36,2300USD -0,14% thesaurierend Aktien Asien (exkl. Japan) Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2001 - - - - - 0,46 -5,61 1,93 -7,87 -0,17 3,77 0,17 -
2002 10,05 3,44 5,07 3,03 3,34 -3,88 -3,10 -1,39 -7,46 0,46 5,45 -1,87 +12,52%
2003 3,22 -1,13 -1,72 4,67 8,09 5,68 6,96 5,94 1,51 6,69 1,00 7,78 +60,18%
2004 0,64 4,09 -1,75 -3,02 -2,38 -1,22 -1,80 1,93 4,36 1,91 12,40 -0,71 +14,35%
2005 2,08 8,07 -4,57 -3,42 1,65 2,17 6,36 -1,64 6,30 -5,04 6,81 5,70 +25,90%
2006 9,14 0,70 2,14 6,90 -7,88 -3,79 1,25 1,65 2,78 5,87 7,84 3,36 +32,76%
2007 -2,97 1,73 4,31 6,22 9,97 9,18 8,52 -1,14 12,22 13,70 -10,32 0,62 +62,22%
2008 -18,19 9,66 -9,46 6,32 -3,45 -14,14 -4,37 -5,94 -13,51 -29,70 -8,21 10,75 -60,20%
2009 -2,81 -4,19 13,37 18,53 16,28 3,41 12,60 -0,66 9,82 -1,12 6,53 4,34 +103,11%
2010 -4,92 1,80 9,04 0,35 -7,92 3,40 5,46 0,34 14,25 3,17 -1,39 4,82 +30,01%
2011 -2,86 -1,96 8,22 1,96 -2,24 -1,20 3,32 -9,79 -14,89 13,31 -3,32 -3,50 -14,89%
2012 10,58 4,53 -3,88 0,47 -10,57 2,67 0,77 0,13 6,41 0,78 -0,27 5,15 +16,32%
2013 4,59 0,33 -2,40 -1,16 -2,77 -5,76 -0,18 -5,75 5,10 7,23 -4,41 -1,90 -7,79%
2014 -3,66 2,55 3,48 2,31 1,06 5,64 2,64 0,32 -2,94 -0,55 0,06 -3,43 +7,25%
2015 1,26 1,41 -0,73 0,76 -3,12 -3,34 -9,74 -10,83 -6,85 8,07 -4,12 -2,07 -26,82%
2016 -4,39 0,90 8,04 1,35 -3,78 3,89 5,34 3,41 0,65 0,68 -0,37 2,90 +19,50%
2017 6,06 2,97 1,77 1,06 3,15 0,00 5,54 0,59 2,08 1,49 -1,31 3,02 +29,55%
2018 8,24 -5,72 -3,15 -1,46 -0,88 -5,32 -0,33 -0,28 -0,58 -11,45 4,11 -4,28 -20,31%
2019 9,90 0,90 2,66 2,01 -8,53 6,75 -0,39 -4,30 2,14 2,07 1,52 6,57 +21,93%
2020 -4,24 -2,09 -15,32 7,70 -0,15 8,54 10,17 4,13 -0,91 3,48 6,95 6,23 +23,84%
2021 5,44 1,79 -3,35 0,57 0,30 -2,21 -8,54 2,22 -3,23 2,18 -5,18 0,84 -9,54%
2022 -0,91 -3,94 -6,44 -6,78 0,81 -2,58 -1,80 -1,16 -11,77 -4,76 19,29 -3,69 -23,61%
2023 9,15 -8,00 3,76 -2,25 -1,55 4,03 3,82 -7,41 -3,34 -2,92 5,30 3,13 +2,19%
2024 -4,58 4,93 3,30 0,03 4,23 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,48% 13,25% 14,26% 18,59% 20,43%
Sharpe Ratio 1,24 1,38 0,37 -0,73 -0,11
Bester Monat +4,93% +5,30% +5,30% +19,29% +19,29%
Schlechtester Monat -4,58% -4,58% -7,41% -11,77% -15,32%
Maximaler Verlust -5,68% -7,08% -13,56% -43,20% -49,01%
Outperformance -0,65% - -0,77% -1,55% -9,06%
 
Alle Kurse in USD

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  
+7,83%
6 Monate  
+10,42%
1 Jahr  
+9,09%
3 Jahre
  -26,72%
5 Jahre  
+8,28%
10 Jahre  
+3,78%
seit Beginn  
+471,45%
Jahr
2023  
+2,19%
2022
  -23,61%
2021
  -9,54%
2020  
+23,84%
2019  
+21,93%
2018
  -20,31%
2017  
+29,55%
2016  
+19,50%
2015
  -26,82%