Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse A (Ydis) GBP/ LU0229940183 /
| NAV13.11.2024 | Diff.-0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 26.7200GBP | -0.82% | ausschüttend | Aktien Asien (exkl. Japan) | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 9.31 | 6.35 | - |
| 2006 | 5.41 | 2.14 | 3.25 | 1.72 | -10.17 | -2.66 | 0.14 | -0.23 | 4.49 | 3.97 | 4.67 | 3.75 | +16.54% |
| 2007 | -3.32 | 1.72 | 4.17 | 4.48 | 11.13 | 7.64 | 7.25 | -0.43 | 10.58 | 11.97 | -9.36 | 4.10 | +59.74% |
| 2008 | -18.23 | 9.71 | -9.33 | 6.13 | -3.14 | -14.58 | -3.92 | 2.26 | -11.23 | -22.31 | -4.10 | 16.71 | -45.83% |
| 2009 | -2.18 | -2.81 | 13.01 | 15.03 | 6.30 | 1.66 | 9.52 | 1.80 | 11.92 | -3.78 | 6.36 | 6.25 | +81.21% |
| 2010 | -3.92 | 6.78 | 9.49 | -0.39 | -3.16 | 0.64 | 0.23 | 2.66 | 11.49 | 1.21 | 1.60 | 4.47 | +34.39% |
| 2011 | -5.36 | -3.43 | 9.68 | -2.06 | -0.77 | 1.30 | 0.91 | -8.79 | -11.34 | 9.81 | -0.90 | -2.52 | -14.58% |
| 2012 | 8.98 | 3.54 | -4.39 | -0.97 | -5.77 | 0.98 | 0.54 | -1.13 | 4.63 | 0.83 | 0.46 | 3.70 | +11.07% |
| 2013 | 7.14 | 4.91 | -2.65 | -3.26 | -0.56 | -5.89 | -0.17 | -7.55 | 0.65 | 8.27 | -6.29 | -3.09 | -9.51% |
| 2014 | -2.97 | 0.68 | 3.94 | 1.03 | 1.77 | 3.48 | 4.06 | 2.06 | -0.67 | 0.77 | 2.35 | -3.10 | +13.90% |
| 2015 | 4.79 | -1.06 | 3.36 | -2.71 | -2.65 | -5.96 | -9.19 | -9.25 | -5.50 | 6.01 | -1.85 | 0.06 | -22.60% |
| 2016 | -1.13 | 3.30 | 4.67 | -0.35 | -2.89 | 12.80 | 6.19 | 4.18 | 1.96 | 6.62 | -2.52 | 4.48 | +42.92% |
| 2017 | 3.93 | 4.46 | 0.65 | -2.22 | 3.72 | -1.08 | 4.17 | 2.68 | -1.55 | 2.38 | -3.07 | 3.21 | +18.23% |
| 2018 | 3.00 | -2.84 | -4.94 | 0.39 | 2.67 | -4.70 | 0.24 | 1.04 | -1.15 | -9.64 | 4.31 | -4.30 | -15.61% |
| 2019 | 6.86 | -0.21 | 4.51 | 1.88 | -5.57 | 6.19 | 4.15 | -4.43 | 1.06 | -3.15 | 1.69 | 4.07 | +17.36% |
| 2020 | -3.91 | 0.79 | -12.53 | 6.14 | 1.86 | 8.16 | 4.29 | 1.98 | 2.63 | 3.09 | 3.95 | 3.57 | +19.99% |
| 2021 | 5.25 | 0.09 | -2.31 | 0.37 | -2.48 | 0.41 | -8.97 | 3.37 | -1.33 | 0.61 | -2.44 | -0.82 | -8.60% |
| 2022 | -0.38 | -3.65 | -4.50 | -2.60 | 0.58 | 0.89 | -1.83 | 3.62 | -8.22 | -7.28 | 13.50 | -3.96 | -14.53% |
| 2023 | 7.04 | -5.71 | 1.16 | -4.04 | -0.54 | 1.87 | 2.73 | -6.19 | 0.38 | -2.53 | 1.38 | 2.09 | -3.12% |
| 2024 | -4.01 | 5.35 | 3.30 | 1.00 | -1.07 | 5.76 | -1.32 | -0.81 | 5.03 | -0.29 | -0.55 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.80% | 16.14% | 14.36% | 16.71% | 19.10% |
| Sharpe Ratio | 0.71 | 0.08 | 0.63 | -0.47 | -0.11 |
| Bester Monat | +5.76% | +5.76% | +5.76% | +13.50% | +13.50% |
| Schlechtester Monat | -4.01% | -1.37% | -4.01% | -8.22% | -12.53% |
| Maximaler Verlust | -7.59% | -7.59% | -8.02% | -27.90% | -38.82% |
| Outperformance | -0.93% | - | -1.65% | -2.11% | -11.53% |
Alle Kurse in GBP
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 | +11.61% | ||
|---|---|---|---|
| 6 Monate | +2.14% | ||
| 1 Jahr | +12.03% | ||
| 3 Jahre | -13.64% | ||
| 5 Jahre | +4.91% | ||
| 10 Jahre | +27.96% | ||
| seit Beginn | +271.39% | ||
| Jahr | |||
| 2023 | -3.12% | ||
| 2022 | -14.53% | ||
| 2021 | -8.60% | ||
| 2020 | +19.99% | ||
| 2019 | +17.36% | ||
| 2018 | -15.61% | ||
| 2017 | +18.23% | ||
| 2016 | +42.92% | ||
| 2015 | -22.60% | ||
Ausschüttungen
| 02.07.2018 | 0.08 GBP |
| 03.07.2017 | 0.06 GBP |
| 01.07.2016 | 0.11 GBP |
| 01.07.2015 | 0.08 GBP |
| 01.07.2014 | 0.06 GBP |
| 01.07.2013 | 0.07 GBP |
| 01.07.2008 | 0.09 GBP |
| 02.07.2007 | 0.10 GBP |
| 03.07.2006 | 0.08 GBP |
