Temp.Frontier Markets Fd.A-H1 EUR H/ LU0496363770 /
NAV29.04.2024 | Diff.+0,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11,7000EUR | +0,43% | thesaurierend | Aktien Emerging Markets | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | 2,70 | -9,25 | -1,82 | 5,03 | -2,60 | 4,81 | 2,65 | 0,70 | 5,23 | - |
2011 | 0,56 | -4,10 | 1,55 | 2,87 | -2,51 | -2,77 | -1,67 | -8,18 | -9,02 | 3,11 | -5,68 | -0,12 | -23,81% |
2012 | 6,64 | 8,54 | 1,70 | 1,04 | -8,17 | -2,14 | 3,11 | 3,79 | 2,04 | 1,16 | 0,10 | 3,64 | +22,51% |
2013 | 5,62 | 0,10 | 0,85 | 1,22 | 2,88 | -4,79 | 4,08 | -1,64 | 2,50 | 1,00 | 1,70 | 2,20 | +16,47% |
2014 | -1,81 | 0,53 | 1,31 | 3,10 | 3,01 | -0,08 | 2,92 | 1,58 | 0,00 | -3,81 | -5,90 | -3,61 | -3,19% |
2015 | -3,12 | 1,75 | -2,44 | 6,02 | -2,88 | -1,80 | -0,92 | -7,58 | -1,10 | 2,53 | -4,64 | -1,55 | -15,23% |
2016 | -8,40 | 3,44 | 2,44 | 4,22 | 0,00 | -0,31 | 2,29 | -0,61 | 2,36 | 0,40 | -0,30 | 2,20 | +7,35% |
2017 | 3,13 | 0,76 | 4,05 | 1,63 | 1,87 | 2,36 | -0,85 | 1,81 | 3,13 | -5,66 | 2,87 | 2,11 | +18,20% |
2018 | 1,24 | -0,90 | -0,83 | -0,92 | -7,30 | -3,53 | 1,31 | -4,54 | -1,75 | -6,72 | 2,33 | -2,17 | -21,77% |
2019 | 6,46 | 0,30 | -0,30 | 0,50 | -2,28 | 2,73 | 0,39 | -4,61 | -1,85 | 0,10 | 0,21 | 1,99 | +3,28% |
2020 | -2,25 | -7,55 | -24,38 | 10,05 | 3,41 | 2,50 | -1,03 | 6,62 | 0,85 | -0,12 | 8,71 | 5,56 | -2,77% |
2021 | -1,26 | 3,20 | -1,03 | 3,24 | 7,79 | 2,16 | -1,56 | 4,30 | 0,27 | 7,86 | -3,73 | 1,03 | +23,81% |
2022 | -0,26 | -2,65 | 0,18 | -2,71 | -5,04 | -10,80 | 2,34 | 3,53 | -9,42 | -2,10 | 4,63 | -1,19 | -22,13% |
2023 | 2,51 | -2,99 | 1,21 | 2,82 | -1,27 | 5,67 | 5,87 | -1,63 | -2,92 | -6,71 | 7,08 | 4,41 | +13,88% |
2024 | 2,50 | 7,58 | 4,35 | -2,42 | - | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8,41% | 7,97% | 8,14% | 10,48% | 12,57% |
Sharpe Ratio | 4,67 | 6,64 | 2,47 | 0,16 | -0,06 |
Bester Monat | +7,58% | +7,58% | +7,58% | +7,86% | +10,05% |
Schlechtester Monat | -2,42% | -6,71% | -6,71% | -10,80% | -24,38% |
Maximaler Verlust | -5,42% | -5,42% | -10,90% | -28,97% | -39,16% |
Outperformance | -4,99% | - | -7,16% | -22,16% | -36,02% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Temp.Frontier Markets Fd.A SGD | thesaurierend | 21,7700 | +28,06% | +28,97% | |
Temp.Frontier Markets Fd.A GBP | ausschüttend | 29,0000 | +25,31% | +39,78% | |
Temp.Frontier Markets Fd.C USD | thesaurierend | 20,2500 | +25,31% | +23,70% | |
Temp.Frontier Markets Fd.I GBP | ausschüttend | 29,3500 | +26,66% | +44,28% | |
Temp.Frontier Markets Fd.X USD | thesaurierend | 19,9900 | +28,88% | - | |
Temp.Frontier Markets Fd.Z GBP | thesaurierend | 21,0400 | +25,76% | - | |
Temp.Frontier Markets Fd.W GBP | thesaurierend | 22,0900 | +26,52% | - | |
Temp.Frontier Markets Fd.N PLN H... | thesaurierend | 14,6900 | +26,42% | +26,64% | |
Temp.Frontier Markets Fd.I EUR | thesaurierend | 35,2200 | +30,35% | +47,12% | |
Temp.Frontier Markets Fd.I USD | thesaurierend | 27,7100 | +27,34% | +30,03% | |
Temp.Frontier Markets Fd.W EUR | thesaurierend | 17,7400 | +30,25% | +46,73% | |
Temp.Frontier Markets Fd.Z -H1 E... | ausschüttend | 10,6400 | +24,65% | +19,62% | |
Temp.Frontier Markets Fd.W USD | thesaurierend | 18,5100 | +27,22% | +29,71% | |
Temp.Frontier Markets Fd.N EUR | thesaurierend | 27,5900 | +28,33% | +40,26% | |
Temp.Frontier Markets Fd.N-H1 EU... | thesaurierend | 17,0200 | +22,98% | +15,86% | |
Temp.Frontier Markets Fd.A-H1 EU... | thesaurierend | 11,7000 | +23,81% | +17,71% | |
Temp.Frontier Markets Fd.A EUR | thesaurierend | 29,8200 | +28,98% | +42,41% | |
Temp.Frontier Markets Fd.A USD | ausschüttend | 20,7900 | +26,03% | +25,88% | |
Temp.Frontier Markets Fd.A USD | thesaurierend | 23,4300 | +26,04% | +25,90% |
Performance
lfd. Jahr | +12,28% | ||
---|---|---|---|
6 Monate | +25,00% | ||
1 Jahr | +23,81% | ||
3 Jahre | +17,71% | ||
5 Jahre | +16,30% | ||
seit Beginn | +17,00% | ||
Jahr | |||
2023 | +13,88% | ||
2022 | -22,13% | ||
2021 | +23,81% | ||
2020 | -2,77% | ||
2019 | +3,28% | ||
2018 | -21,77% | ||
2017 | +18,20% | ||
2016 | +7,35% | ||
2015 | -15,23% |