Temp.Asian Smaller Com.Fd.I USD/ LU1596731890 /
NAV06.09.2024 | Diff.-0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
14.9800USD | -0.86% | ausschüttend | Aktien Asien (exkl. Japan) | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 1.27 | 0.67 | 3.06 | -0.19 | -0.37 | 2.80 | 1.90 | 3.20 | - |
2018 | 4.22 | -3.31 | 1.71 | -0.59 | -0.17 | -4.75 | 1.19 | -0.79 | -3.11 | -8.82 | 5.54 | -2.39 | -11.47% |
2019 | 1.96 | 5.27 | 4.74 | 0.78 | -4.83 | 2.45 | -2.76 | -6.44 | 1.28 | 0.87 | -0.10 | 1.83 | +4.45% |
2020 | -5.30 | -5.09 | -25.89 | 13.92 | 4.24 | 7.66 | 4.84 | 3.65 | 0.31 | 2.48 | 9.07 | 8.60 | +12.67% |
2021 | 3.83 | 7.54 | 1.07 | 3.02 | 6.88 | 2.33 | -2.10 | 0.62 | -2.81 | 4.09 | -0.81 | 2.25 | +28.51% |
2022 | -5.54 | -0.64 | -4.34 | -5.95 | 0.40 | -6.54 | 3.58 | -0.58 | -11.14 | -2.71 | 15.10 | -1.25 | -19.84% |
2023 | 7.78 | -3.77 | 2.04 | -0.72 | -2.66 | 3.97 | 3.43 | -2.51 | -1.77 | -3.85 | 8.26 | 4.09 | +14.14% |
2024 | -1.44 | 5.06 | 1.53 | 0.14 | 1.58 | 1.48 | 2.97 | 4.39 | -1.64 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.17% | 11.80% | 11.00% | 14.37% | 16.84% |
Sharpe Ratio | 1.70 | 1.52 | 1.61 | -0.08 | 0.34 |
Bester Monat | +5.06% | +4.39% | +8.26% | +15.10% | +15.10% |
Schlechtester Monat | -1.64% | -1.64% | -3.85% | -11.14% | -25.89% |
Maximaler Verlust | -5.84% | -5.84% | -8.18% | -30.63% | -40.81% |
Outperformance | -11.23% | - | -16.64% | -13.11% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | thesaurierend | 58.5400 | +14.54% | +0.71% | |
Temp.Asian Smaller Com.Fd.F USD | thesaurierend | 13.9100 | +18.69% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 95.0900 | +17.16% | +14.33% | |
Franklin Templeton Investment Fu... | thesaurierend | 77.5900 | +21.18% | +7.14% | |
Temp.Asian Smaller Com.Fd.I USD | ausschüttend | 14.9800 | +21.16% | +7.06% | |
Temp.Asian Smaller Com.Fd.S USD | thesaurierend | 15.8100 | +21.52% | +7.99% | |
Temp.Asian Smaller Com.Fd.W USD | thesaurierend | 21.4100 | +21.10% | +7.00% | |
Temp.Asian Smaller Com.Fd.W EUR | thesaurierend | 26.4900 | +17.16% | +14.53% | |
Temp.Asian Smaller Com.Fd.W USD | ausschüttend | 13.2200 | +21.10% | +7.06% | |
Temp.Asian Smaller Com.Fd.W-H1 E... | ausschüttend | 10.3500 | +19.05% | -1.47% | |
Temp.Asian Smaller Com.Fd.X USD | ausschüttend | 18.3100 | +22.30% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 65.7600 | +19.96% | +3.85% | |
Franklin Templeton Investment Fu... | thesaurierend | 23.1800 | +19.36% | +2.29% | |
Franklin Templeton Investment Fu... | thesaurierend | 29.6800 | +15.44% | +9.48% | |
Franklin Templeton Investment Fu... | thesaurierend | 80.9200 | +16.03% | +11.15% | |
Franklin Templeton Investment Fu... | ausschüttend | 63.7100 | +19.94% | +3.85% |
Performance
lfd. Jahr | +14.75% | ||
---|---|---|---|
6 Monate | +10.25% | ||
1 Jahr | +21.16% | ||
3 Jahre | +7.06% | ||
5 Jahre | +55.40% | ||
10 Jahre | - | ||
seit Beginn | +63.06% | ||
Jahr | |||
2023 | +14.14% | ||
2022 | -19.84% | ||
2021 | +28.51% | ||
2020 | +12.67% | ||
2019 | +4.45% | ||
2018 | -11.47% |
Ausschüttungen
01.07.2024 | 0.19 USD |
03.07.2023 | 0.24 USD |
01.07.2022 | 0.18 USD |
01.07.2021 | 0.13 USD |
01.07.2020 | 0.12 USD |
01.07.2019 | 0.12 USD |
02.07.2018 | 0.04 USD |