Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse N (acc) EUR-H1/  LU0316493666  /

Fonds
NAV24.05.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
26,0200EUR +0,31% thesaurierend Aktien Asien (exkl. Japan) Franklin Templeton 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - - - - 13,11 -9,56 0,52 -
2008 -18,52 9,52 -9,04 6,37 -3,36 -13,87 -4,20 -5,88 -12,99 -30,82 -9,79 11,27 -60,86%
2009 -2,49 -4,36 12,59 17,96 15,58 2,97 12,34 -0,80 9,51 -1,18 6,23 4,51 +97,36%
2010 -5,17 1,96 9,42 0,42 -8,33 3,40 5,02 0,32 13,63 2,68 -1,44 4,78 +27,84%
2011 -2,97 -1,98 7,89 1,76 -2,23 -1,14 3,28 -9,62 -14,91 12,88 -3,21 -3,72 -15,67%
2012 10,52 4,37 -3,95 0,47 -10,63 2,50 0,71 0,00 5,98 0,60 -0,44 4,94 +14,38%
2013 4,34 0,43 -2,47 -1,30 -2,81 -5,66 -0,26 -5,78 5,06 7,00 -4,47 -1,91 -8,44%
2014 -3,65 2,43 3,44 2,29 1,07 5,62 2,63 0,35 -2,95 -0,65 0,00 -3,33 +6,98%
2015 1,42 1,43 -0,87 0,75 -3,21 -3,53 -9,95 -10,76 -6,95 7,89 -4,21 -2,16 -27,45%
2016 -4,62 0,89 7,89 1,23 -3,75 3,73 5,26 3,23 0,48 0,59 -0,44 2,70 +17,82%
2017 5,76 2,93 1,55 0,81 2,81 -0,28 5,07 0,36 1,85 1,35 -1,45 2,56 +25,71%
2018 7,68 -5,80 -3,47 -1,70 -1,01 -5,71 -0,61 -0,71 -0,84 -11,83 3,81 -4,66 -23,29%
2019 9,60 0,68 2,30 1,69 -8,88 6,39 -0,74 -4,63 1,88 1,77 1,30 6,14 +17,44%
2020 -4,52 -2,20 -15,56 7,70 -0,30 8,15 10,03 4,01 -1,09 3,37 6,85 5,94 +21,30%
2021 5,24 1,74 -3,55 0,46 0,18 -2,32 -8,73 2,12 -3,38 2,12 -5,42 0,62 -11,14%
2022 -1,03 -4,08 -7,30 -6,94 0,32 -2,84 -2,22 -1,51 -12,55 -5,09 18,22 -4,03 -27,61%
2023 8,76 -8,28 3,43 -2,45 -1,86 3,75 3,58 -7,64 -3,53 -3,06 5,07 2,88 -0,90%
2024 -4,77 4,71 3,09 -0,12 4,21 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,62% 13,29% 14,35% 18,69% 20,50%
Sharpe Ratio 1,10 1,16 0,25 -0,86 -0,25
Bester Monat +4,71% +5,07% +5,07% +18,22% +18,22%
Schlechtester Monat -4,77% -4,77% -7,64% -12,55% -15,56%
Maximaler Verlust -5,76% -7,20% -14,12% -46,05% -51,82%
Outperformance +3,65% - +5,18% -9,83% -13,22%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 25,8700 +6,90% -16,55%
Franklin Templeton Investment Fu... thesaurierend 29,2600 +9,55% -26,17%
Franklin Templeton Investment Fu... thesaurierend 13,2700 +10,12% -27,09%
Franklin Templeton Investment Fu... thesaurierend 11,4200 +8,04% -28,31%
Franklin Templeton Investment Fu... thesaurierend 187,6400 +11,92% -8,00%
Franklin Templeton Investment Fu... thesaurierend 100,5800 +10,67% -24,85%
Temp.Asian Growth Fd.A SGD thesaurierend 9,3000 +10,19% -23,58%
Temp.Asian Growth Fd.F USD thesaurierend 10,0500 +9,12% -27,07%
Franklin Templeton Investment Fu... thesaurierend 16,1600 +7,81% -
Franklin Templeton Investment Fu... thesaurierend 40,5000 +11,26% -22,59%
Franklin Templeton Investment Fu... thesaurierend 37,3600 +10,27% -12,83%
Franklin Templeton Investment Fu... thesaurierend 19,3000 +8,92% -29,36%
Franklin Templeton Investment Fu... thesaurierend 9,2600 +6,44% -30,90%
Franklin Templeton Investment Fu... ausschüttend 6,0000 +10,97% -21,13%
Temp.Asian Growth Fd.Y USD ausschüttend 11,0200 +12,50% -19,89%
Temp.Asian Growth Fd.A HKD thesaurierend 10,9200 +9,86% -24,43%
Franklin Templeton Investment Fu... ausschüttend 13,7300 +10,24% -12,94%
Temp.Asian Growth Fd.W USD thesaurierend 13,2300 +11,27% -22,68%
Temp.Asian Growth Fd.W EUR thesaurierend 13,6300 +10,19% -12,96%
Temp.Asian Growth Fd.Z USD thesaurierend 14,7000 +10,78% -23,64%
Temp.Asian Growth Fd.Z-H1 EUR H ausschüttend 9,8100 +8,40% -30,23%
Temp.Asian Growth Fd.Z USD ausschüttend 10,5600 +10,69% -23,75%
Temp.Asian Growth Fd.W EUR H thesaurierend 9,4700 +8,98% -
Franklin Templeton Investment Fu... thesaurierend 26,0200 +7,39% -32,38%
Franklin Templeton Investment Fu... thesaurierend 47,4100 +9,62% -25,99%
Franklin Templeton Investment Fu... thesaurierend 43,7000 +8,60% -16,68%
Franklin Templeton Investment Fu... thesaurierend 9,9700 +5,50% -32,82%
Temp.Asian Growth Fd.A-H1 CNH thesaurierend 134,1800 +7,34% -27,18%
Franklin Templeton Investment Fu... ausschüttend 30,3800 +9,16% -15,42%
Franklin Templeton Investment Fu... thesaurierend 19,9300 +7,90% -31,42%
Franklin Templeton Investment Fu... thesaurierend 36,2800 +10,17% -24,87%
Franklin Templeton Investment Fu... ausschüttend 32,9500 +10,16% -24,87%
Franklin Templeton Investment Fu... thesaurierend 33,3900 +9,15% -15,40%

Performance

lfd. Jahr  
+6,99%
6 Monate  
+9,10%
1 Jahr  
+7,39%
3 Jahre
  -32,38%
5 Jahre
  -6,81%
10 Jahre
  -19,82%
seit Beginn
  -14,74%
Jahr
2023
  -0,90%
2022
  -27,61%
2021
  -11,14%
2020  
+21,30%
2019  
+17,44%
2018
  -23,29%
2017  
+25,71%
2016  
+17,82%
2015
  -27,45%