DetailsChartProfilRisikomatrixNachrichtenDokumente

Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse I (acc) CHF-H1/  LU0543330640  /

Fonds
NAV23.05.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
9,2400CHF -0,32% thesaurierend Aktien Asien (exkl. Japan) Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - - - - - - 4,52 -
2011 -2,73 -2,03 7,99 1,92 -2,24 -1,01 3,15 -8,44 -15,59 13,12 -3,18 -3,61 -14,57%
2012 10,56 4,38 -3,81 0,59 -10,54 2,64 0,75 0,11 6,17 0,80 -0,40 5,09 +15,84%
2013 4,56 0,55 -2,35 -1,20 -2,53 -5,57 -0,10 -5,70 5,18 7,19 -4,41 -1,80 -6,93%
2014 -3,57 2,54 3,51 2,39 1,27 5,58 2,82 0,44 -2,82 -0,54 0,09 -3,19 +8,37%
2015 0,94 1,31 -1,01 0,65 -3,14 -3,44 -9,78 -10,73 -6,75 7,89 -4,15 -2,16 -27,59%
2016 -4,29 0,82 7,95 1,25 -3,70 3,71 5,43 3,28 0,57 0,68 -0,45 2,81 +18,86%
2017 5,91 2,89 1,61 0,99 2,84 -0,19 5,43 0,36 1,98 1,50 -1,31 2,65 +27,35%
2018 7,73 -5,58 -3,38 -1,49 -1,06 -5,56 -0,47 -0,57 -0,77 -11,90 3,95 -4,54 -22,34%
2019 9,73 0,71 2,40 1,76 -8,74 6,42 -0,69 -4,38 2,08 1,84 1,40 6,32 +19,03%
2020 -4,37 -2,24 -15,41 7,76 -0,11 8,41 10,07 4,12 -0,97 3,46 6,95 6,01 +22,86%
2021 5,45 1,72 -3,53 0,58 0,36 -2,24 -8,59 2,19 -3,25 2,21 -5,29 0,76 -9,98%
2022 -0,92 -3,90 -6,44 -6,89 0,30 -2,73 -1,97 -1,38 -12,35 -5,02 18,45 -4,03 -25,97%
2023 8,85 -8,24 3,41 -2,53 -1,80 3,67 3,54 -7,70 -3,59 -3,13 4,96 2,72 -1,36%
2024 -4,83 4,72 3,00 -0,22 3,82 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,68% 13,23% 14,39% 18,65% 20,49%
Sharpe Ratio 0,97 0,91 0,11 -0,83 -0,21
Bester Monat +4,72% +4,96% +4,96% +18,45% +18,45%
Schlechtester Monat -4,83% -4,83% -7,70% -12,35% -15,41%
Maximaler Verlust -5,84% -7,25% -14,22% -44,56% -50,36%
Outperformance -4,88% - -1,61% +4,54% -3,15%
 
Alle Kurse in CHF

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  
+6,33%
6 Monate  
+7,57%
1 Jahr  
+5,36%
3 Jahre
  -31,04%
5 Jahre
  -2,12%
10 Jahre
  -12,50%
seit Beginn
  -12,00%
Jahr
2023
  -1,36%
2022
  -25,97%
2021
  -9,98%
2020  
+22,86%
2019  
+19,03%
2018
  -22,34%
2017  
+27,35%
2016  
+18,86%
2015
  -27,59%