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Temp.Asian Growth Fd.F USD/  LU2054478578  /

Fonds
NAV13.11.2024 Diff.-0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
10,3100USD -1,06% thesaurierend Aktien Asien (exkl. Japan) Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - - 1,46 6,51 -
2020 -4,32 -2,16 -15,47 7,61 -0,21 8,47 10,05 4,08 -1,02 3,44 6,82 6,15 +22,57%
2021 5,36 1,74 -3,42 0,50 0,21 -2,32 -8,57 2,13 -3,32 2,08 -5,24 0,74 -10,42%
2022 -0,98 -4,05 -6,47 -6,91 0,79 -2,65 -1,92 -1,23 -11,88 -4,85 19,25 -3,85 -24,41%
2023 9,10 -8,04 3,67 -2,29 -1,71 4,01 3,65 -7,44 -3,37 -3,04 5,22 3,09 +1,30%
2024 -4,71 4,83 3,21 0,00 0,73 4,84 0,29 1,18 6,87 -3,89 -2,83 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,73% 18,44% 16,23% 18,98% 20,80%
Sharpe Ratio 0,53 0,15 0,73 -0,55 -0,16
Bester Monat +6,87% +6,87% +6,87% +19,25% +19,25%
Schlechtester Monat -4,71% -3,89% -4,71% -11,88% -15,47%
Maximaler Verlust -9,72% -9,72% -9,72% -38,51% -49,81%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 26,7200 +12,03% -13,64%
Franklin Templeton Investment Fu... thesaurierend 30,0600 +15,26% -19,54%
Franklin Templeton Investment Fu... thesaurierend 13,6200 +15,13% -20,44%
Franklin Templeton Investment Fu... thesaurierend 11,6300 +13,35% -22,67%
Franklin Templeton Investment Fu... thesaurierend 210,3500 +26,22% -3,50%
Franklin Templeton Investment Fu... thesaurierend 103,0700 +15,37% -18,54%
Temp.Asian Growth Fd.A HKD thesaurierend 11,2100 +15,57% -18,18%
Temp.Asian Growth Fd.A SGD thesaurierend 9,5300 +14,54% -18,82%
Temp.Asian Growth Fd.F USD thesaurierend 10,3100 +14,81% -20,51%
Franklin Templeton Investment Fu... thesaurierend 16,7700 +13,08% -
Franklin Templeton Investment Fu... thesaurierend 41,9200 +17,10% -15,67%
Franklin Templeton Investment Fu... thesaurierend 39,7200 +18,64% -9,25%
Franklin Templeton Investment Fu... thesaurierend 19,7800 +14,67% -23,36%
Franklin Templeton Investment Fu... thesaurierend 9,4100 +12,29% -25,55%
Franklin Templeton Investment Fu... ausschüttend 6,2100 +17,32% -14,48%
Temp.Asian Growth Fd.Y USD ausschüttend 11,3400 +18,37% -12,76%
Franklin Templeton Investment Fu... thesaurierend 26,4700 +13,07% -26,68%
Franklin Templeton Investment Fu... ausschüttend 14,5300 +18,54% -9,38%
Temp.Asian Growth Fd.W USD thesaurierend 13,6900 +17,01% -15,75%
Temp.Asian Growth Fd.W EUR thesaurierend 14,4900 +18,58% -9,38%
Temp.Asian Growth Fd.Z USD thesaurierend 15,1800 +16,50% -16,82%
Temp.Asian Growth Fd.Z-H1 EUR H ausschüttend 10,0500 +14,46% -24,21%
Temp.Asian Growth Fd.Z USD ausschüttend 10,9000 +16,45% -16,92%
Temp.Asian Growth Fd.W EUR H thesaurierend 9,7000 +14,79% -
Franklin Templeton Investment Fu... thesaurierend 48,7300 +15,36% -19,35%
Franklin Templeton Investment Fu... thesaurierend 46,1400 +16,84% -13,25%
Franklin Templeton Investment Fu... ausschüttend 32,1500 +17,42% -11,97%
Franklin Templeton Investment Fu... thesaurierend 20,3300 +13,64% -25,61%
Franklin Templeton Investment Fu... thesaurierend 10,0700 +11,15% -27,81%
Temp.Asian Growth Fd.A-H1 CNH thesaurierend 135,9600 +12,50% -22,85%
Franklin Templeton Investment Fu... thesaurierend 37,3700 +15,91% -18,16%
Franklin Templeton Investment Fu... ausschüttend 33,9500 +15,95% -18,13%
Franklin Templeton Investment Fu... thesaurierend 35,3300 +17,41% -11,96%

Performance

lfd. Jahr  
+10,27%
6 Monate  
+2,89%
1 Jahr  
+14,81%
3 Jahre
  -20,51%
5 Jahre
  -1,15%
10 Jahre     -
seit Beginn  
+3,10%
Jahr
2023  
+1,30%
2022
  -24,41%
2021
  -10,42%
2020  
+22,57%