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Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse A (acc) CHF-H1/  LU0486624470  /

Fonds
NAV05.08.2024 Diff.-0,2300 Ertragstyp Ausrichtung Fondsgesellschaft
9,5300CHF -2,36% thesaurierend Aktien Asien (exkl. Japan) Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - 8,80 0,46 -7,96 2,98 5,12 0,28 13,64 2,82 -1,49 4,46 -
2011 -2,82 -2,04 7,92 1,78 -2,33 -1,12 3,09 -8,92 -15,74 13,06 -3,20 -3,66 -15,77%
2012 10,31 4,34 -3,85 0,49 -10,57 2,55 0,71 -0,09 5,99 0,75 -0,41 4,97 +14,56%
2013 4,50 0,45 -2,48 -1,16 -2,65 -5,69 -0,17 -5,70 5,05 7,04 -4,41 -1,93 -7,81%
2014 -3,60 2,40 3,47 2,26 1,15 5,51 2,69 0,37 -2,98 -0,54 0,08 -3,40 +7,19%
2015 0,88 1,19 -1,02 0,55 -3,30 -3,41 -9,93 -10,75 -6,91 7,87 -4,28 -2,18 -28,27%
2016 -4,45 0,82 7,75 1,29 -3,81 3,63 5,31 3,23 0,49 0,58 -0,48 2,72 +17,71%
2017 5,77 2,86 1,57 0,86 2,80 -0,33 5,30 0,39 1,88 1,38 -1,44 2,54 +26,02%
2018 7,81 -5,71 -3,40 -1,68 -1,09 -5,66 -0,58 -0,59 -0,84 -11,99 3,86 -4,56 -22,97%
2019 9,55 0,71 2,30 1,64 -8,92 6,44 -0,70 -4,50 1,94 1,81 1,34 6,24 +17,84%
2020 -4,55 -2,25 -15,51 7,66 -0,19 8,40 10,00 4,01 -1,10 3,42 6,85 5,98 +21,67%
2021 5,30 1,61 -3,56 0,53 0,20 -2,29 -8,63 2,12 -3,37 2,15 -5,38 0,69 -10,88%
2022 -0,99 -4,01 -6,58 -6,87 0,18 -2,85 -1,99 -1,55 -12,38 -5,16 18,44 -4,09 -26,70%
2023 8,74 -8,33 3,34 -2,53 -1,97 3,59 3,47 -7,79 -3,64 -3,22 4,82 2,74 -2,29%
2024 -5,01 4,60 3,00 -0,31 0,52 4,57 0,00 -5,36 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,86% 14,64% 14,52% 18,67% 20,63%
Sharpe Ratio -0,07 0,52 -0,45 -0,84 -0,27
Bester Monat +4,60% +4,60% +4,82% +18,44% +18,44%
Schlechtester Monat -5,36% -5,36% -7,79% -12,38% -15,51%
Maximaler Verlust -8,89% -8,89% -11,71% -41,01% -51,19%
Outperformance +4,67% - +7,57% -1,13% -11,86%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... ausschüttend 24,8400 +1,26% -16,73%
Franklin Templeton Investment Fu... thesaurierend 28,1300 +0,54% -24,93%
Franklin Templeton Investment Fu... thesaurierend 12,7500 +0,71% -25,74%
Franklin Templeton Investment Fu... thesaurierend 10,9500 -0,82% -27,34%
Franklin Templeton Investment Fu... thesaurierend 184,5100 +3,21% -9,02%
Franklin Templeton Investment Fu... thesaurierend 96,7700 +1,34% -23,47%
Temp.Asian Growth Fd.A HKD thesaurierend 10,4800 +0,87% -23,50%
Temp.Asian Growth Fd.A SGD thesaurierend 8,7900 0,00% -25,00%
Temp.Asian Growth Fd.F USD thesaurierend 9,6600 +0,21% -25,81%
Franklin Templeton Investment Fu... thesaurierend 15,5500 +2,17% -
Franklin Templeton Investment Fu... thesaurierend 39,0700 +2,14% -21,28%
Franklin Templeton Investment Fu... thesaurierend 35,6800 +2,62% -14,97%
Franklin Templeton Investment Fu... thesaurierend 18,5600 +0,22% -28,17%
Franklin Templeton Investment Fu... thesaurierend 8,8800 -1,99% -29,86%
Franklin Templeton Investment Fu... ausschüttend 5,7700 +2,46% -19,99%
Temp.Asian Growth Fd.Y USD ausschüttend 10,5900 +3,41% -18,51%
Franklin Templeton Investment Fu... thesaurierend 24,9300 -1,27% -31,28%
Franklin Templeton Investment Fu... ausschüttend 13,0500 +2,55% -15,09%
Temp.Asian Growth Fd.W USD thesaurierend 12,7600 +2,08% -21,38%
Temp.Asian Growth Fd.W EUR thesaurierend 13,0200 +2,60% -15,07%
Temp.Asian Growth Fd.Z USD thesaurierend 14,1700 +1,65% -22,36%
Temp.Asian Growth Fd.Z-H1 EUR H ausschüttend 9,4300 -0,21% -29,04%
Temp.Asian Growth Fd.Z USD ausschüttend 10,1800 +1,70% -22,41%
Temp.Asian Growth Fd.W EUR H thesaurierend 9,1000 +0,22% -
Franklin Templeton Investment Fu... thesaurierend 45,6000 +0,64% -24,73%
Franklin Templeton Investment Fu... thesaurierend 41,6200 +1,09% -18,70%
Franklin Templeton Investment Fu... ausschüttend 28,9600 +1,58% -17,49%
Franklin Templeton Investment Fu... thesaurierend 19,1200 -0,78% -30,30%
Franklin Templeton Investment Fu... thesaurierend 9,5300 -2,95% -31,93%
Temp.Asian Growth Fd.A-H1 CNH thesaurierend 128,5400 -1,26% -26,62%
Franklin Templeton Investment Fu... thesaurierend 34,9300 +1,16% -23,60%
Franklin Templeton Investment Fu... ausschüttend 31,7200 +1,12% -23,62%
Franklin Templeton Investment Fu... thesaurierend 31,8200 +1,56% -17,48%

Performance

lfd. Jahr  
+1,49%
6 Monate  
+5,42%
1 Jahr
  -2,95%
3 Jahre
  -31,93%
5 Jahre
  -9,75%
10 Jahre
  -28,67%
seit Beginn
  -4,70%
Jahr
2023
  -2,29%
2022
  -26,70%
2021
  -10,88%
2020  
+21,67%
2019  
+17,84%
2018
  -22,97%
2017  
+26,02%
2016  
+17,71%
2015
  -28,27%