Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund Klasse I (acc) USD/ LU0300738944 /
| NAV10.09.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.6300USD | 0.00% | thesaurierend | Aktien Emerging Markets | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -3.07 | 1.74 | - |
| 2008 | -13.45 | 5.92 | -8.65 | 6.24 | -2.37 | -11.56 | -3.66 | -7.73 | -18.09 | -31.96 | -10.29 | 12.35 | -61.65% |
| 2009 | -7.33 | -6.50 | 9.67 | 21.21 | 22.95 | 1.29 | 12.23 | 2.60 | 6.97 | -0.59 | 3.13 | 4.19 | +88.74% |
| 2010 | 1.25 | 0.68 | 7.89 | 3.28 | -9.40 | -0.40 | 7.04 | 0.63 | 11.68 | 5.74 | -1.06 | 5.16 | +35.64% |
| 2011 | -5.62 | -4.01 | 3.84 | 5.65 | -2.78 | 0.32 | 0.21 | -12.11 | -15.81 | 10.81 | -4.75 | -4.18 | -27.30% |
| 2012 | 9.99 | 9.97 | -2.79 | -0.24 | -10.67 | 2.28 | 0.39 | 4.58 | 3.75 | 0.84 | 0.84 | 4.15 | +23.63% |
| 2013 | 3.98 | 1.09 | 0.11 | 1.08 | 2.03 | -10.59 | 0.23 | -1.99 | 6.44 | 4.15 | 1.29 | 2.13 | +9.33% |
| 2014 | -4.79 | 4.37 | 1.99 | 0.62 | 4.69 | 3.41 | 0.47 | 2.91 | -0.82 | -0.46 | 0.37 | 0.55 | +13.74% |
| 2015 | 0.27 | 1.82 | -0.27 | 7.64 | -0.50 | -3.86 | -3.23 | -7.21 | -0.68 | 3.03 | -1.52 | 0.19 | -4.94% |
| 2016 | -7.41 | 0.00 | 8.84 | -0.57 | 0.10 | 0.67 | 5.05 | 2.00 | 2.85 | 0.00 | -6.40 | -0.18 | +3.95% |
| 2017 | 5.56 | 4.21 | 3.28 | 3.18 | 1.11 | 1.33 | 3.01 | 0.45 | -0.37 | 1.80 | 1.84 | 3.17 | +32.41% |
| 2018 | 4.20 | -3.09 | 0.76 | -1.86 | -1.96 | -3.79 | 0.97 | -1.76 | -2.47 | -8.52 | 4.61 | -1.84 | -14.41% |
| 2019 | 3.43 | 3.87 | 2.66 | 1.48 | -5.99 | 3.26 | -1.43 | -5.80 | 0.73 | 1.21 | -0.32 | 3.11 | +5.72% |
| 2020 | -4.40 | -5.42 | -25.98 | 12.59 | 4.92 | 9.29 | 6.62 | 2.43 | -0.16 | 1.56 | 8.89 | 8.46 | +12.98% |
| 2021 | 2.53 | 4.94 | 0.95 | 3.46 | 7.00 | 3.13 | -2.26 | 0.62 | -4.60 | 4.23 | -0.39 | 2.21 | +23.46% |
| 2022 | -4.43 | -1.80 | -2.72 | -6.92 | 0.59 | -7.78 | 4.08 | 0.20 | -10.98 | -0.53 | 13.24 | -0.81 | -18.23% |
| 2023 | 7.66 | -4.03 | 2.36 | 0.26 | -2.30 | 4.19 | 2.95 | -3.23 | -2.14 | -4.64 | 8.91 | 4.71 | +14.43% |
| 2024 | -1.54 | 5.41 | 1.26 | -0.51 | 0.79 | 0.56 | 2.01 | 3.61 | -1.53 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.56% | 11.16% | 10.70% | 14.05% | 16.59% |
| Sharpe Ratio | 1.12 | 0.63 | 1.22 | -0.12 | 0.29 |
| Bester Monat | +5.41% | +3.61% | +8.91% | +13.24% | +13.24% |
| Schlechtester Monat | -1.54% | -1.53% | -4.64% | -10.98% | -25.98% |
| Maximaler Verlust | -7.32% | -7.32% | -8.91% | -28.22% | -41.15% |
| Outperformance | +15.58% | - | +24.02% | +7.21% | +9.69% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Temp.EM Smaller Comp.Fd.Y JPY | ausschüttend | 1'659.6300 | +14.64% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 23.2400 | +10.25% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 15.6700 | +14.63% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 28.9700 | +11.34% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 24.1600 | +13.53% | +12.74% | |
| Franklin Templeton Investment Fu... | thesaurierend | 18.6300 | +16.51% | +5.25% | |
| Temp.EM Smaller Comp.Fd.Y USD | ausschüttend | 14.2500 | +18.03% | +9.46% | |
| Franklin Templeton Investment Fu... | thesaurierend | 14.3000 | +14.77% | +0.49% | |
| Temp.EM Smaller Comp.Fd.W USD | thesaurierend | 19.8500 | +16.49% | +5.14% | |
| Temp.EM Smaller Comp.Fd.W EUR | thesaurierend | 14.2000 | +13.51% | +12.52% | |
| Temp.EM Smaller Comp.Fd.W EUR | ausschüttend | 9.5700 | +14.63% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 15.5500 | +15.27% | +1.97% | |
| Franklin Templeton Investment Fu... | ausschüttend | 14.8800 | +15.26% | +1.92% | |
| Temp.EM Smaller Comp.Fd.A-H1 EUR... | thesaurierend | 10.5800 | +13.16% | -6.37% | |
| Franklin Templeton Investment Fu... | thesaurierend | 20.1500 | +12.38% | +9.21% |
Performance
| lfd. Jahr | +10.30% | ||
|---|---|---|---|
| 6 Monate | +5.14% | ||
| 1 Jahr | +16.51% | ||
| 3 Jahre | +5.25% | ||
| 5 Jahre | +49.28% | ||
| 10 Jahre | +69.21% | ||
| seit Beginn | +86.30% | ||
| Jahr | |||
| 2023 | +14.43% | ||
| 2022 | -18.23% | ||
| 2021 | +23.46% | ||
| 2020 | +12.98% | ||
| 2019 | +5.72% | ||
| 2018 | -14.41% | ||
| 2017 | +32.41% | ||
| 2016 | +3.95% | ||
| 2015 | -4.94% | ||
