Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse I (Ydis) EUR-H2/ LU0450468342 /
NAV23.05.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
5.9900EUR | -0.33% | ausschüttend | Aktien Asien (exkl. Japan) | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | -1.60 | 5.39 | 5.30 | - |
2010 | -5.31 | 1.84 | 7.69 | -0.26 | -6.45 | 3.12 | 3.30 | 0.18 | 10.63 | 2.16 | -0.08 | 3.53 | +20.88% |
2011 | -2.20 | -2.79 | 6.69 | 0.52 | -1.41 | -1.36 | 2.29 | -9.20 | -12.54 | 11.49 | -1.53 | -2.85 | -14.10% |
2012 | 8.46 | 3.61 | -3.17 | 0.82 | -8.28 | 1.59 | 0.71 | -0.44 | 4.57 | 0.50 | -0.59 | 4.80 | +12.24% |
2013 | 3.13 | 0.78 | -2.70 | -1.83 | -1.13 | -4.58 | -0.87 | -4.04 | 1.65 | 5.49 | -4.35 | -3.30 | -11.64% |
2014 | -4.33 | -0.77 | 0.29 | 1.16 | -0.10 | 4.12 | 1.40 | -0.64 | -2.96 | -1.72 | -0.68 | -4.49 | -8.69% |
2015 | 0.72 | 0.00 | -1.83 | -0.21 | -3.11 | -4.49 | -9.39 | -10.06 | -7.41 | 5.29 | -5.31 | -3.94 | -34.02% |
2016 | -5.84 | -1.17 | 4.41 | 0.00 | -3.73 | 1.52 | 3.64 | 1.96 | -0.80 | 0.32 | 0.16 | 1.93 | +1.94% |
2017 | 3.78 | 1.97 | 0.00 | 0.30 | 1.48 | -0.44 | 3.41 | -0.14 | 2.16 | 0.56 | -2.66 | 1.73 | +12.66% |
2018 | 6.08 | -5.20 | -4.36 | -1.62 | -1.05 | -4.68 | -1.08 | 0.16 | -0.97 | -10.49 | 2.01 | -5.03 | -24.06% |
2019 | 9.07 | 1.39 | 2.39 | 2.17 | -8.33 | 5.35 | 0.09 | -3.41 | 1.59 | 1.22 | 1.89 | 5.22 | +19.06% |
2020 | -3.36 | -1.82 | -14.50 | 7.30 | 0.00 | 7.72 | 9.54 | 3.46 | -1.06 | 3.23 | 6.40 | 5.31 | +21.59% |
2021 | 5.84 | 2.13 | -3.07 | 0.13 | -0.51 | -1.15 | -8.27 | 1.83 | -2.49 | 2.27 | -5.12 | 0.58 | -8.27% |
2022 | -0.58 | -3.65 | -6.52 | -5.02 | 0.17 | -1.36 | -1.54 | -0.35 | -10.05 | -4.51 | 15.40 | -4.45 | -21.91% |
2023 | 8.01 | -6.21 | 3.13 | -2.14 | -1.09 | 3.87 | 3.09 | -6.38 | -2.58 | -2.84 | 3.70 | 2.44 | +1.93% |
2024 | -3.48 | 5.12 | 3.79 | 0.87 | 3.28 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.13% | 11.72% | 12.74% | 16.80% | 18.80% |
Sharpe Ratio | 1.90 | 1.62 | 0.48 | -0.68 | -0.10 |
Bester Monat | +5.12% | +5.12% | +5.12% | +15.40% | +15.40% |
Schlechtester Monat | -3.48% | -3.48% | -6.38% | -10.05% | -14.50% |
Maximaler Verlust | -4.99% | -5.86% | -11.72% | -38.47% | -45.07% |
Outperformance | +9.47% | - | +11.29% | -5.31% | -40.51% |
Alle Kurse in EUR
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 | +9.71% | ||
---|---|---|---|
6 Monate | +10.72% | ||
1 Jahr | +9.98% | ||
3 Jahre | -21.27% | ||
5 Jahre | +9.73% | ||
10 Jahre | -37.58% | ||
seit Beginn | -31.48% | ||
Jahr | |||
2023 | +1.93% | ||
2022 | -21.91% | ||
2021 | -8.27% | ||
2020 | +21.59% | ||
2019 | +19.06% | ||
2018 | -24.06% | ||
2017 | +12.66% | ||
2016 | +1.94% | ||
2015 | -34.02% |
Ausschüttungen
03.07.2023 | 0.01 EUR |
01.07.2022 | 0.01 EUR |
01.07.2021 | 0.02 EUR |
01.07.2020 | 0.05 EUR |
01.07.2019 | 0.05 EUR |
02.07.2018 | 0.09 EUR |
03.07.2017 | 0.08 EUR |
01.07.2016 | 0.11 EUR |
01.07.2015 | 0.16 EUR |
01.07.2014 | 0.14 EUR |
01.07.2013 | 0.16 EUR |
02.07.2012 | 0.14 EUR |
01.07.2011 | 0.13 EUR |