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Temp.Asian Growth Fd.A SGD/  LU0320764755  /

Fonds
NAV23.05.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
9,2800SGD -0,22% thesaurierend Aktien Asien (exkl. Japan) Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - 2,54 1,46 0,89 2,20 -0,54 3,90 0,63 2,17 1,93 -2,29 2,14 +17,84%
2018 6,18 -4,78 -4,14 -0,41 0,10 -3,61 -0,43 0,54 -0,96 -10,25 3,13 -5,01 -18,82%
2019 8,59 1,36 2,90 2,38 -7,62 5,15 1,20 -3,44 1,78 0,44 2,07 4,81 +20,37%
2020 -2,85 -0,10 -13,55 6,80 0,11 7,05 8,60 3,13 -0,57 3,53 4,97 4,65 +21,61%
2021 6,04 2,21 -2,55 -0,48 -0,40 -0,48 -7,88 1,48 -2,24 1,41 -3,99 -0,36 -7,63%
2022 -0,73 -3,56 -6,54 -4,87 -0,11 -1,28 -2,27 0,00 -9,40 -6,11 14,69 -5,22 -24,14%
2023 7,06 -5,59 2,49 -2,08 -0,24 4,02 2,16 -5,90 -2,25 -2,78 2,86 1,81 +0,72%
2024 -3,09 5,27 3,73 1,12 3,00 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,67% 11,33% 12,33% 16,27% 18,39%
Sharpe Ratio 2,11 1,58 0,45 -0,77 -0,14
Bester Monat +5,27% +5,27% +5,27% +14,69% +14,69%
Schlechtester Monat -3,09% -3,09% -5,90% -9,40% -13,55%
Maximaler Verlust -4,53% -5,34% -11,35% -38,93% -45,41%
Outperformance -5,54% - -5,77% -4,99% -
 
Alle Kurse in SGD

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  
+10,21%
6 Monate  
+10,21%
1 Jahr  
+9,31%
3 Jahre
  -23,75%
5 Jahre  
+6,54%
10 Jahre     -
seit Beginn  
+8,92%
Jahr
2023  
+0,72%
2022
  -24,14%
2021
  -7,63%
2020  
+21,61%
2019  
+20,37%
2018
  -18,82%
2017  
+17,84%