Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD/ LU0390136223 /
NAV10.10.2024 | Diff.-0,4300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
79,3500USD | -0,54% | thesaurierend | Aktien Asien (exkl. Japan) | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | -1,72 | 14,99 | - |
2009 | -0,76 | -6,14 | 9,81 | 19,53 | 18,68 | 1,51 | 13,11 | -0,91 | 7,03 | 2,10 | 4,54 | 6,16 | +100,19% |
2010 | -1,95 | 2,57 | 8,08 | 3,94 | -8,41 | 2,11 | 6,07 | 5,05 | 10,42 | 4,53 | 0,14 | 4,19 | +41,78% |
2011 | -3,18 | -4,36 | 5,79 | 5,37 | -1,59 | -1,95 | 3,70 | -9,06 | -15,95 | 11,59 | -0,08 | -3,08 | -14,68% |
2012 | 8,17 | 6,76 | -0,78 | 1,27 | -9,24 | 3,06 | 1,19 | 4,65 | 6,70 | 3,59 | 3,68 | 4,56 | +37,72% |
2013 | 2,54 | 1,06 | -0,47 | 1,72 | -0,49 | -9,51 | 0,48 | -2,74 | 6,83 | 4,69 | 2,54 | 1,40 | +7,36% |
2014 | -5,08 | 2,74 | 0,00 | 2,13 | 2,61 | 5,38 | 0,22 | 3,50 | 0,83 | -2,29 | -1,16 | 0,44 | +9,27% |
2015 | 1,26 | 1,71 | 0,33 | 6,47 | -0,66 | -2,98 | -3,39 | -8,45 | -0,29 | 3,25 | -0,55 | -0,58 | -4,55% |
2016 | -7,01 | -1,23 | 10,49 | -0,83 | 0,20 | 2,02 | 4,80 | 2,43 | 3,58 | -0,85 | -6,78 | -1,42 | +4,23% |
2017 | 6,53 | 4,38 | 3,69 | 3,33 | 1,27 | 0,71 | 3,22 | -0,18 | -0,39 | 2,86 | 1,87 | 3,22 | +34,88% |
2018 | 4,22 | -3,34 | 1,76 | -0,60 | -0,18 | -4,74 | 1,14 | -0,80 | -3,08 | -8,87 | 5,55 | -2,32 | -11,45% |
2019 | 1,92 | 5,26 | 4,77 | 0,76 | -4,86 | 2,47 | -2,76 | -6,50 | 1,24 | 0,91 | -0,06 | 1,74 | +4,28% |
2020 | -5,26 | -5,14 | -25,86 | 13,96 | 4,21 | 7,69 | 4,91 | 3,64 | 0,25 | 2,47 | 9,07 | 8,66 | +12,82% |
2021 | 3,78 | 7,59 | 1,04 | 3,01 | 6,90 | 2,28 | -2,04 | 0,59 | -2,81 | 4,10 | -0,87 | 2,29 | +28,46% |
2022 | -5,57 | -0,60 | -4,37 | -5,90 | 0,38 | -6,53 | 3,61 | -0,56 | -11,20 | -2,65 | 15,06 | -1,23 | -19,79% |
2023 | 7,75 | -3,79 | 2,10 | -0,77 | -2,65 | 4,01 | 3,40 | -2,50 | -1,80 | -3,86 | 8,31 | 4,13 | +14,15% |
2024 | -1,43 | 5,01 | 1,56 | 0,17 | 1,55 | 1,49 | 2,96 | 4,43 | 2,24 | -1,62 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,76% | 11,64% | 10,87% | 14,20% | 16,82% |
Sharpe Ratio | 1,84 | 1,60 | 2,17 | 0,07 | 0,41 |
Bester Monat | +5,01% | +4,43% | +8,31% | +15,06% | +15,06% |
Schlechtester Monat | -1,62% | -1,62% | -3,86% | -11,20% | -25,86% |
Maximaler Verlust | -5,81% | -5,81% | -6,09% | -30,56% | -40,85% |
Outperformance | -11,10% | - | -16,56% | -13,08% | -31,31% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | thesaurierend | 59,9800 | +20,35% | +5,75% | |
Temp.Asian Smaller Com.Fd.F USD | thesaurierend | 14,2000 | +24,23% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 98,6200 | +22,98% | +19,35% | |
Franklin Templeton Investment Fu... | thesaurierend | 79,3500 | +26,86% | +13,32% | |
Temp.Asian Smaller Com.Fd.I USD | ausschüttend | 15,3200 | +26,85% | +13,19% | |
Temp.Asian Smaller Com.Fd.S USD | thesaurierend | 16,1700 | +27,12% | +14,19% | |
Temp.Asian Smaller Com.Fd.W USD | thesaurierend | 21,8900 | +26,75% | +13,13% | |
Temp.Asian Smaller Com.Fd.W EUR | thesaurierend | 27,4800 | +23,01% | +19,58% | |
Temp.Asian Smaller Com.Fd.W USD | ausschüttend | 13,5200 | +26,83% | +13,16% | |
Temp.Asian Smaller Com.Fd.W-H1 E... | ausschüttend | 10,5700 | +24,55% | +4,22% | |
Temp.Asian Smaller Com.Fd.X USD | ausschüttend | 18,7400 | +28,02% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 67,1800 | +25,55% | +9,84% | |
Franklin Templeton Investment Fu... | thesaurierend | 23,6700 | +24,91% | +8,18% | |
Franklin Templeton Investment Fu... | thesaurierend | 30,7400 | +21,17% | +14,28% | |
Franklin Templeton Investment Fu... | thesaurierend | 83,8300 | +21,78% | +16,01% | |
Franklin Templeton Investment Fu... | ausschüttend | 65,0900 | +25,55% | +9,83% |
Performance
lfd. Jahr | +17,36% | ||
---|---|---|---|
6 Monate | +10,38% | ||
1 Jahr | +26,86% | ||
3 Jahre | +13,32% | ||
5 Jahre | +61,91% | ||
10 Jahre | +90,38% | ||
seit Beginn | +693,50% | ||
Jahr | |||
2023 | +14,15% | ||
2022 | -19,79% | ||
2021 | +28,46% | ||
2020 | +12,82% | ||
2019 | +4,28% | ||
2018 | -11,45% | ||
2017 | +34,88% | ||
2016 | +4,23% | ||
2015 | -4,55% |