Temp.Asian Growth Fd.A SGD/ LU0320764755 /
| NAV15.07.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.6700SGD | -0.72% | thesaurierend | Aktien Asien (exkl. Japan) | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 2.54 | 1.46 | 0.89 | 2.20 | -0.54 | 3.90 | 0.63 | 2.17 | 1.93 | -2.29 | 2.14 | +17.84% |
| 2018 | 6.18 | -4.78 | -4.14 | -0.41 | 0.10 | -3.61 | -0.43 | 0.54 | -0.96 | -10.25 | 3.13 | -5.01 | -18.82% |
| 2019 | 8.59 | 1.36 | 2.90 | 2.38 | -7.62 | 5.15 | 1.20 | -3.44 | 1.78 | 0.44 | 2.07 | 4.81 | +20.37% |
| 2020 | -2.85 | -0.10 | -13.55 | 6.80 | 0.11 | 7.05 | 8.60 | 3.13 | -0.57 | 3.53 | 4.97 | 4.65 | +21.61% |
| 2021 | 6.04 | 2.21 | -2.55 | -0.48 | -0.40 | -0.48 | -7.88 | 1.48 | -2.24 | 1.41 | -3.99 | -0.36 | -7.63% |
| 2022 | -0.73 | -3.56 | -6.54 | -4.87 | -0.11 | -1.28 | -2.27 | 0.00 | -9.40 | -6.11 | 14.69 | -5.22 | -24.14% |
| 2023 | 7.06 | -5.59 | 2.49 | -2.08 | -0.24 | 4.02 | 2.16 | -5.90 | -2.25 | -2.78 | 2.86 | 1.81 | +0.72% |
| 2024 | -3.09 | 5.27 | 3.73 | 1.12 | -0.22 | 5.34 | 2.11 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.11% | 12.28% | 12.28% | 16.33% | 18.41% |
| Sharpe Ratio | 2.14 | 3.11 | 0.43 | -0.69 | -0.15 |
| Bester Monat | +5.34% | +5.34% | +5.34% | +14.69% | +14.69% |
| Schlechtester Monat | -3.09% | -3.09% | -5.90% | -9.40% | -13.55% |
| Maximaler Verlust | -4.88% | -4.88% | -11.35% | -37.49% | -45.41% |
| Outperformance | -5.54% | - | -5.77% | -4.99% | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 26.5500 | +7.97% | -15.39% | |
| Franklin Templeton Investment Fu... | thesaurierend | 30.5400 | +6.45% | -21.97% | |
| Franklin Templeton Investment Fu... | thesaurierend | 13.8400 | +6.71% | -22.94% | |
| Franklin Templeton Investment Fu... | thesaurierend | 11.9000 | +4.94% | -24.40% | |
| Franklin Templeton Investment Fu... | thesaurierend | 198.8800 | +15.07% | -7.63% | |
| Franklin Templeton Investment Fu... | thesaurierend | 105.0000 | +7.34% | -20.52% | |
| Temp.Asian Growth Fd.A SGD | thesaurierend | 9.6700 | +8.90% | -21.19% | |
| Temp.Asian Growth Fd.F USD | thesaurierend | 10.4900 | +6.07% | -22.87% | |
| Franklin Templeton Investment Fu... | thesaurierend | 16.6100 | +8.99% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 42.3800 | +8.14% | -18.17% | |
| Franklin Templeton Investment Fu... | thesaurierend | 38.9100 | +11.59% | -11.31% | |
| Franklin Templeton Investment Fu... | thesaurierend | 20.1500 | +6.00% | -25.34% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9.6500 | +3.65% | -27.00% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.2700 | +9.79% | -16.83% | |
| Temp.Asian Growth Fd.Y USD | ausschüttend | 11.4700 | +9.38% | -15.35% | |
| Temp.Asian Growth Fd.A HKD | thesaurierend | 11.4000 | +6.94% | -20.22% | |
| Franklin Templeton Investment Fu... | ausschüttend | 14.2300 | +11.47% | -11.42% | |
| Temp.Asian Growth Fd.W USD | thesaurierend | 13.8400 | +8.04% | -18.30% | |
| Temp.Asian Growth Fd.W EUR | thesaurierend | 14.2000 | +11.55% | -11.42% | |
| Temp.Asian Growth Fd.Z USD | thesaurierend | 15.3700 | +7.56% | -19.28% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | ausschüttend | 10.2400 | +5.57% | -26.22% | |
| Temp.Asian Growth Fd.Z USD | ausschüttend | 11.0400 | +7.60% | -19.42% | |
| Temp.Asian Growth Fd.W EUR H | thesaurierend | 9.8800 | +6.01% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 27.0900 | +4.47% | -28.58% | |
| Franklin Templeton Investment Fu... | thesaurierend | 49.5000 | +6.52% | -21.76% | |
| Franklin Templeton Investment Fu... | thesaurierend | 45.4200 | +9.90% | -15.21% | |
| Franklin Templeton Investment Fu... | thesaurierend | 10.3600 | +2.57% | -29.19% | |
| Temp.Asian Growth Fd.A-H1 CNH | thesaurierend | 139.5100 | +4.31% | -23.59% | |
| Franklin Templeton Investment Fu... | ausschüttend | 31.6000 | +10.45% | -13.94% | |
| Franklin Templeton Investment Fu... | thesaurierend | 20.7700 | +5.01% | -27.55% | |
| Franklin Templeton Investment Fu... | thesaurierend | 37.9000 | +7.03% | -20.60% | |
| Franklin Templeton Investment Fu... | ausschüttend | 34.4300 | +7.06% | -20.60% | |
| Franklin Templeton Investment Fu... | thesaurierend | 34.7200 | +10.43% | -13.93% |
Performance
| lfd. Jahr | +14.85% | ||
|---|---|---|---|
| 6 Monate | +18.94% | ||
| 1 Jahr | +8.90% | ||
| 3 Jahre | -21.19% | ||
| 5 Jahre | +4.32% | ||
| 10 Jahre | - | ||
| seit Beginn | +13.50% | ||
| Jahr | |||
| 2023 | +0.72% | ||
| 2022 | -24.14% | ||
| 2021 | -7.63% | ||
| 2020 | +21.61% | ||
| 2019 | +20.37% | ||
| 2018 | -18.82% | ||
| 2017 | +17.84% | ||
