Temp.Asian Growth Fd.W EUR/ LU0871812789 /
| NAV16.05.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.7800EUR | +0.58% | thesaurierend | Aktien Asien (exkl. Japan) | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 3.30 | 3.66 | - |
| 2017 | 3.53 | 5.07 | 0.92 | -0.91 | 0.00 | -1.50 | 1.94 | 0.08 | 2.90 | 2.98 | -3.36 | 2.27 | +14.49% |
| 2018 | 4.75 | -4.00 | -3.93 | 0.49 | 2.53 | -5.25 | -0.34 | 0.59 | -0.59 | -9.09 | 4.26 | -5.42 | -15.74% |
| 2019 | 10.05 | 1.71 | 4.11 | 2.10 | -8.05 | 4.98 | 2.45 | -3.59 | 3.06 | -0.16 | 2.82 | 4.77 | +25.73% |
| 2020 | -3.06 | -1.46 | -15.25 | 8.49 | -1.36 | 7.33 | 5.14 | 2.90 | 0.89 | 4.27 | 4.45 | 3.85 | +14.79% |
| 2021 | 6.25 | 2.45 | -0.48 | -1.86 | -1.29 | 0.93 | -8.54 | 2.82 | -1.24 | 2.45 | -3.29 | 0.60 | -1.95% |
| 2022 | 0.40 | -3.64 | -5.14 | -2.10 | -0.89 | -0.15 | 0.82 | 0.59 | -9.49 | -5.45 | 13.41 | -6.37 | -18.05% |
| 2023 | 7.61 | -5.34 | 1.27 | -3.77 | 1.63 | 1.93 | 3.15 | -6.03 | -0.81 | -2.87 | 2.45 | 1.73 | +0.08% |
| 2024 | -2.43 | 4.98 | 3.55 | 1.22 | 3.84 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.56% | 12.00% | 12.94% | 16.63% | 19.40% |
| Sharpe Ratio | 2.42 | 1.86 | 0.59 | -0.47 | -0.05 |
| Bester Monat | +4.98% | +4.98% | +4.98% | +13.41% | +13.41% |
| Schlechtester Monat | -2.43% | -2.43% | -6.03% | -9.49% | -15.25% |
| Maximaler Verlust | -5.13% | -5.74% | -11.14% | -29.62% | -37.09% |
| Outperformance | -2.30% | - | -0.83% | +2.50% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 26.3500 | +8.88% | -14.36% | |
| Franklin Templeton Investment Fu... | thesaurierend | 29.6400 | +9.86% | -24.56% | |
| Franklin Templeton Investment Fu... | thesaurierend | 13.4400 | +10.44% | -25.54% | |
| Franklin Templeton Investment Fu... | thesaurierend | 11.5700 | +8.33% | -26.73% | |
| Franklin Templeton Investment Fu... | thesaurierend | 191.2400 | +15.30% | -7.07% | |
| Franklin Templeton Investment Fu... | thesaurierend | 101.9000 | +11.07% | -23.22% | |
| Temp.Asian Growth Fd.A SGD | thesaurierend | 9.3900 | +10.99% | -22.59% | |
| Temp.Asian Growth Fd.F USD | thesaurierend | 10.1800 | +9.34% | -25.53% | |
| Franklin Templeton Investment Fu... | thesaurierend | 16.4600 | +9.88% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 41.0200 | +11.62% | -20.92% | |
| Franklin Templeton Investment Fu... | thesaurierend | 37.7700 | +11.58% | -11.52% | |
| Franklin Templeton Investment Fu... | thesaurierend | 19.5600 | +9.21% | -27.80% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9.3900 | +6.70% | -29.29% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.0700 | +11.24% | -19.90% | |
| Temp.Asian Growth Fd.Y USD | ausschüttend | 11.1600 | +12.91% | -18.19% | |
| Temp.Asian Growth Fd.A HKD | thesaurierend | 11.0500 | +10.06% | -22.89% | |
| Franklin Templeton Investment Fu... | ausschüttend | 13.8800 | +11.53% | -11.66% | |
| Temp.Asian Growth Fd.W USD | thesaurierend | 13.4000 | +11.57% | -20.99% | |
| Temp.Asian Growth Fd.W EUR | thesaurierend | 13.7800 | +11.49% | -11.61% | |
| Temp.Asian Growth Fd.Z USD | thesaurierend | 14.8900 | +11.20% | -22.00% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | ausschüttend | 9.9400 | +8.75% | -28.75% | |
| Temp.Asian Growth Fd.Z USD | ausschüttend | 10.7000 | +11.11% | -22.07% | |
| Temp.Asian Growth Fd.W EUR H | thesaurierend | 9.5900 | +9.23% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 26.3700 | +7.68% | -30.91% | |
| Franklin Templeton Investment Fu... | thesaurierend | 48.0400 | +9.98% | -24.37% | |
| Franklin Templeton Investment Fu... | thesaurierend | 44.2100 | +9.95% | -15.39% | |
| Franklin Templeton Investment Fu... | thesaurierend | 10.1100 | +5.75% | -31.32% | |
| Temp.Asian Growth Fd.A-H1 CNH | thesaurierend | 136.0200 | +7.69% | -25.49% | |
| Franklin Templeton Investment Fu... | ausschüttend | 30.7300 | +10.50% | -14.14% | |
| Franklin Templeton Investment Fu... | thesaurierend | 20.2000 | +8.20% | -29.91% | |
| Franklin Templeton Investment Fu... | thesaurierend | 36.7500 | +10.53% | -23.25% | |
| Franklin Templeton Investment Fu... | ausschüttend | 33.3800 | +10.53% | -23.25% | |
| Franklin Templeton Investment Fu... | thesaurierend | 33.7700 | +10.50% | -14.12% |
Performance
| lfd. Jahr | +11.49% | ||
|---|---|---|---|
| 6 Monate | +12.22% | ||
| 1 Jahr | +11.49% | ||
| 3 Jahre | -11.61% | ||
| 5 Jahre | +15.51% | ||
| 10 Jahre | - | ||
| seit Beginn | +29.63% | ||
| Jahr | |||
| 2023 | +0.08% | ||
| 2022 | -18.05% | ||
| 2021 | -1.95% | ||
| 2020 | +14.79% | ||
| 2019 | +25.73% | ||
| 2018 | -15.74% | ||
| 2017 | +14.49% | ||
