Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD/  LU0390137544  /

Fonds
NAV30.05.2024 Diff.-0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
21,6300SGD -0,37% thesaurierend Aktien Emerging Markets Franklin Templeton 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - - - - - - - - - - -6,66 -3,98 -
2009 -4,78 -4,01 6,16 11,05 11,63 4,15 6,86 7,38 4,36 0,99 -3,57 1,67 +48,51%
2010 2,22 0,98 6,65 0,58 -6,91 -1,87 2,54 -2,96 2,06 1,39 2,54 2,21 +9,15%
2011 0,20 -4,71 0,82 0,14 -1,97 -3,12 -3,79 -8,25 -1,30 -0,82 -3,64 1,03 -22,99%
2012 3,57 8,13 2,20 -0,52 -4,33 -3,59 1,21 4,16 0,69 0,69 0,23 3,85 +16,84%
2013 7,13 0,14 0,95 0,60 5,54 -4,49 4,44 -1,14 0,83 0,06 2,80 2,72 +20,82%
2014 -0,66 -0,12 0,49 2,78 2,94 -0,69 3,05 1,62 1,98 -3,07 -4,44 -2,21 +1,33%
2015 -1,01 2,40 -1,76 2,51 -1,05 -1,88 0,96 -4,99 -0,19 0,88 -3,98 -0,91 -8,92%
2016 -7,77 2,12 -1,73 4,23 2,37 -2,38 1,96 1,20 2,49 2,56 2,75 3,34 +11,03%
2017 0,71 0,29 3,96 1,68 1,27 2,12 -2,13 2,12 3,41 -5,20 2,12 1,65 +12,29%
2018 -0,37 0,11 -1,52 0,43 -6,10 -1,53 1,38 -3,45 -1,94 -5,20 1,58 -2,55 -17,85%
2019 5,48 0,91 0,30 1,13 -1,00 1,43 2,23 -3,28 -1,96 -1,33 0,98 0,61 +5,35%
2020 -0,61 -5,54 -22,74 9,09 3,75 1,25 -2,33 5,81 1,27 0,07 6,74 4,30 -3,09%
2021 -0,62 3,71 -0,12 2,12 7,30 3,98 -0,64 3,48 1,35 7,10 -2,48 -0,05 +27,59%
2022 0,00 -2,20 0,50 -0,55 -5,46 -9,42 2,16 5,09 -6,37 -3,20 0,72 -2,56 -20,06%
2023 0,92 -0,30 0,18 3,22 0,12 5,93 4,33 0,11 -1,59 -6,53 4,79 3,31 +14,75%
2024 4,21 8,09 4,83 -1,54 -0,78 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,36% 7,97% 7,87% 9,62% 11,74%
Sharpe Ratio 4,56 4,85 2,99 0,25 0,12
Bester Monat +8,09% +8,09% +8,09% +8,09% +9,09%
Schlechtester Monat -1,54% -1,54% -6,53% -9,42% -22,74%
Maximaler Verlust -4,47% -4,47% -8,12% -25,20% -33,49%
Outperformance -11,60% - -16,19% -20,62% -46,67%
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... thesaurierend 21,6300 +27,31% +19,70%
Franklin Templeton Investment Fu... ausschüttend 28,6100 +24,10% +30,76%
Franklin Templeton Investment Fu... thesaurierend 20,2400 +26,66% +15,20%
Franklin Templeton Investment Fu... ausschüttend 28,9800 +25,49% +34,90%
Franklin Templeton Investment Fu... thesaurierend 20,0300 +30,32% -
Franklin Templeton Investment Fu... thesaurierend 20,7700 +24,60% -
Franklin Templeton Investment Fu... thesaurierend 21,8200 +25,40% -
Templeton Frontier Markets Fund ... thesaurierend 14,6800 +27,54% +18,10%
Franklin Templeton Investment Fu... thesaurierend 34,9000 +27,56% +36,70%
Franklin Templeton Investment Fu... thesaurierend 27,7400 +28,78% +21,08%
Franklin Templeton Investment Fu... thesaurierend 17,5800 +27,48% +36,38%
Franklin Templeton Investment Fu... ausschüttend 10,6300 +25,84% +11,42%
Temp.Frontier Markets Fd.W USD thesaurierend 18,5300 +28,68% +20,80%
Franklin Templeton Investment Fu... thesaurierend 27,3000 +25,52% +30,31%
Franklin Templeton Investment Fu... thesaurierend 16,9900 +24,38% +7,87%
Franklin Templeton Investment Fu... thesaurierend 11,6800 +25,05% +9,67%
Franklin Templeton Investment Fu... thesaurierend 29,5200 +26,21% +32,32%
Franklin Templeton Investment Fu... ausschüttend 20,7900 +27,33% +17,21%
Franklin Templeton Investment Fu... thesaurierend 23,4300 +27,34% +17,21%

Performance

lfd. Jahr  
+15,36%
6 Monate  
+19,17%
1 Jahr  
+27,31%
3 Jahre  
+19,70%
5 Jahre  
+28,52%
10 Jahre  
+23,53%
seit Beginn  
+116,30%
Jahr
2023  
+14,75%
2022
  -20,06%
2021  
+27,59%
2020
  -3,09%
2019  
+5,35%
2018
  -17,85%
2017  
+12,29%
2016  
+11,03%
2015
  -8,92%