Temp.EM Smaller Comp.Fd.W USD/ LU0976565761 /
| NAV16.05.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.2400USD | -0.36% | thesaurierend | Aktien Emerging Markets | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -6.38 | -0.17 | - |
| 2017 | 5.44 | 4.26 | 3.22 | 3.12 | 1.18 | 1.24 | 3.03 | 0.42 | -0.35 | 1.75 | 1.79 | 3.17 | +32.04% |
| 2018 | 4.25 | -3.07 | 0.71 | -1.86 | -1.96 | -3.74 | 0.90 | -1.72 | -2.45 | -8.61 | 4.63 | -1.88 | -14.45% |
| 2019 | 3.44 | 3.92 | 2.63 | 1.46 | -5.94 | 3.20 | -1.41 | -5.85 | 0.83 | 1.20 | -0.45 | 3.13 | +5.66% |
| 2020 | -4.41 | -5.37 | -26.00 | 12.54 | 5.00 | 9.24 | 6.62 | 2.36 | -0.08 | 1.54 | 8.85 | 8.48 | +12.95% |
| 2021 | 2.50 | 4.94 | 0.95 | 3.48 | 6.96 | 3.15 | -2.33 | 0.63 | -4.63 | 4.30 | -0.42 | 2.18 | +23.32% |
| 2022 | -4.42 | -1.79 | -2.71 | -6.94 | 0.61 | -7.78 | 4.02 | 0.19 | -11.00 | -0.50 | 13.28 | -0.82 | -18.23% |
| 2023 | 7.69 | -4.07 | 2.34 | 0.24 | -2.28 | 4.17 | 3.00 | -3.26 | -2.19 | -4.65 | 8.94 | 4.65 | +14.29% |
| 2024 | -1.50 | 5.36 | 1.29 | -0.53 | 2.29 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.21% | 9.00% | 10.08% | 14.15% | 16.57% |
| Sharpe Ratio | 1.75 | 2.79 | 1.36 | -0.06 | 0.17 |
| Bester Monat | +5.36% | +8.94% | +8.94% | +13.28% | +13.28% |
| Schlechtester Monat | -1.50% | -1.50% | -4.65% | -11.00% | -26.00% |
| Maximaler Verlust | -4.30% | -4.30% | -10.92% | -28.44% | -42.32% |
| Outperformance | +19.28% | - | +26.44% | +13.46% | +10.45% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Temp.EM Smaller Comp.Fd.Y JPY | ausschüttend | 1'799.4200 | +35.85% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 23.3500 | +14.63% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 15.2700 | +15.68% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 29.0100 | +15.76% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 23.7700 | +17.56% | +22.53% | |
| Franklin Templeton Investment Fu... | thesaurierend | 18.0600 | +17.65% | +9.52% | |
| Temp.EM Smaller Comp.Fd.Y USD | ausschüttend | 13.9600 | +19.22% | +14.01% | |
| Temp.EM Smaller Comp.Fd.W USD | thesaurierend | 19.2400 | +17.53% | +9.32% | |
| Temp.EM Smaller Comp.Fd.W EUR | thesaurierend | 13.9700 | +17.49% | +22.33% | |
| Temp.EM Smaller Comp.Fd.W EUR | ausschüttend | 9.4700 | +12.87% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 13.9300 | +15.79% | +4.50% | |
| Temp.EM Smaller Comp.Fd.A-H1 EUR... | thesaurierend | 10.3500 | +13.99% | -2.36% | |
| Franklin Templeton Investment Fu... | thesaurierend | 15.1300 | +16.38% | +6.10% | |
| Franklin Templeton Investment Fu... | ausschüttend | 14.4800 | +16.40% | +6.16% | |
| Franklin Templeton Investment Fu... | thesaurierend | 19.8900 | +16.32% | +18.68% |
Performance
| lfd. Jahr | +6.95% | ||
|---|---|---|---|
| 6 Monate | +13.44% | ||
| 1 Jahr | +17.53% | ||
| 3 Jahre | +9.32% | ||
| 5 Jahre | +37.92% | ||
| 10 Jahre | - | ||
| seit Beginn | +54.04% | ||
| Jahr | |||
| 2023 | +14.29% | ||
| 2022 | -18.23% | ||
| 2021 | +23.32% | ||
| 2020 | +12.95% | ||
| 2019 | +5.66% | ||
| 2018 | -14.45% | ||
| 2017 | +32.04% | ||
