Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse A (acc) SGD-H1/ LU0672654166 /
NAV16.05.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.5700SGD | +0.43% | thesaurierend | Aktien Asien (exkl. Japan) | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | 12.80 | -3.46 | -3.49 | - |
2012 | 10.37 | 4.31 | -3.88 | 0.43 | -10.53 | 2.58 | 0.65 | 0.09 | 6.20 | 0.78 | -0.26 | 5.12 | +15.32% |
2013 | 4.70 | 0.32 | -2.44 | -1.13 | -2.77 | -5.86 | -0.18 | -5.79 | 5.11 | 7.02 | -4.37 | -1.93 | -8.00% |
2014 | -3.68 | 2.61 | 3.36 | 2.28 | 1.12 | 5.60 | 2.57 | 0.39 | -2.97 | -0.48 | 0.08 | -3.39 | +7.26% |
2015 | 1.42 | 1.40 | -0.65 | 0.74 | -3.09 | -3.27 | -9.79 | -10.85 | -6.68 | 7.97 | -4.06 | -1.90 | -26.42% |
2016 | -4.43 | 0.95 | 7.89 | 1.31 | -3.66 | 3.69 | 5.39 | 3.38 | 0.69 | 0.69 | -0.39 | 2.94 | +19.32% |
2017 | 6.00 | 2.88 | 1.75 | 0.94 | 3.06 | -0.08 | 5.37 | 0.55 | 2.03 | 1.45 | -1.36 | 2.90 | +28.38% |
2018 | 8.01 | -5.77 | -3.21 | -1.58 | -0.92 | -5.48 | -0.41 | -0.41 | -0.58 | -11.60 | 3.94 | -4.33 | -21.29% |
2019 | 9.80 | 0.86 | 2.55 | 1.91 | -8.63 | 6.68 | -0.50 | -4.53 | 2.02 | 1.98 | 1.52 | 6.49 | +20.55% |
2020 | -4.38 | -2.04 | -15.61 | 7.72 | -0.18 | 8.37 | 10.19 | 4.08 | -0.96 | 3.51 | 6.86 | 6.15 | +22.83% |
2021 | 5.35 | 1.81 | -3.38 | 0.55 | 0.31 | -2.19 | -8.59 | 2.18 | -3.27 | 2.21 | -5.26 | 0.85 | -9.80% |
2022 | -0.99 | -3.92 | -6.75 | -6.76 | 0.68 | -2.63 | -1.83 | -1.24 | -12.12 | -4.80 | 18.56 | -3.80 | -24.98% |
2023 | 9.03 | -8.11 | 3.57 | -2.36 | -1.76 | 3.88 | 3.73 | -7.63 | -3.51 | -3.05 | 5.08 | 3.00 | +0.28% |
2024 | -4.78 | 4.83 | 3.10 | -0.18 | 5.66 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.91% | 13.42% | 14.51% | 18.65% | 20.53% |
Sharpe Ratio | 1.51 | 1.43 | 0.31 | -0.73 | -0.18 |
Bester Monat | +5.66% | +5.66% | +5.66% | +18.56% | +18.56% |
Schlechtester Monat | -4.78% | -4.78% | -7.63% | -12.12% | -15.61% |
Maximaler Verlust | -5.81% | -7.22% | -13.95% | -43.91% | -49.70% |
Outperformance | -1.20% | - | +0.01% | -3.57% | -5.64% |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | ausschüttend | 26.3500 | +8.88% | -14.36% | |
Franklin Templeton Investment Fu... | thesaurierend | 29.6400 | +9.86% | -24.56% | |
Franklin Templeton Investment Fu... | thesaurierend | 13.4400 | +10.44% | -25.54% | |
Franklin Templeton Investment Fu... | thesaurierend | 11.5700 | +8.33% | -26.73% | |
Franklin Templeton Investment Fu... | thesaurierend | 191.2400 | +15.30% | -7.07% | |
Franklin Templeton Investment Fu... | thesaurierend | 101.9000 | +11.07% | -23.22% | |
Temp.Asian Growth Fd.A SGD | thesaurierend | 9.3900 | +10.99% | -22.59% | |
Temp.Asian Growth Fd.F USD | thesaurierend | 10.1800 | +9.34% | -25.53% | |
Franklin Templeton Investment Fu... | thesaurierend | 16.4600 | +9.88% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 41.0200 | +11.62% | -20.92% | |
Franklin Templeton Investment Fu... | thesaurierend | 37.7700 | +11.58% | -11.52% | |
Franklin Templeton Investment Fu... | thesaurierend | 19.5600 | +9.21% | -27.80% | |
Franklin Templeton Investment Fu... | thesaurierend | 9.3900 | +6.70% | -29.29% | |
Franklin Templeton Investment Fu... | ausschüttend | 6.0700 | +11.24% | -19.90% | |
Temp.Asian Growth Fd.Y USD | ausschüttend | 11.1600 | +12.91% | -18.19% | |
Temp.Asian Growth Fd.A HKD | thesaurierend | 11.0500 | +10.06% | -22.89% | |
Franklin Templeton Investment Fu... | ausschüttend | 13.8800 | +11.53% | -11.66% | |
Temp.Asian Growth Fd.W USD | thesaurierend | 13.4000 | +11.57% | -20.99% | |
Temp.Asian Growth Fd.W EUR | thesaurierend | 13.7800 | +11.49% | -11.61% | |
Temp.Asian Growth Fd.Z USD | thesaurierend | 14.8900 | +11.20% | -22.00% | |
Temp.Asian Growth Fd.Z-H1 EUR H | ausschüttend | 9.9400 | +8.75% | -28.75% | |
Temp.Asian Growth Fd.Z USD | ausschüttend | 10.7000 | +11.11% | -22.07% | |
Temp.Asian Growth Fd.W EUR H | thesaurierend | 9.5900 | +9.23% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 26.3700 | +7.68% | -30.91% | |
Franklin Templeton Investment Fu... | thesaurierend | 48.0400 | +9.98% | -24.37% | |
Franklin Templeton Investment Fu... | thesaurierend | 44.2100 | +9.95% | -15.39% | |
Franklin Templeton Investment Fu... | thesaurierend | 10.1100 | +5.75% | -31.32% | |
Temp.Asian Growth Fd.A-H1 CNH | thesaurierend | 136.0200 | +7.69% | -25.49% | |
Franklin Templeton Investment Fu... | ausschüttend | 30.7300 | +10.50% | -14.14% | |
Franklin Templeton Investment Fu... | thesaurierend | 20.2000 | +8.20% | -29.91% | |
Franklin Templeton Investment Fu... | thesaurierend | 36.7500 | +10.53% | -23.25% | |
Franklin Templeton Investment Fu... | ausschüttend | 33.3800 | +10.53% | -23.25% | |
Franklin Templeton Investment Fu... | thesaurierend | 33.7700 | +10.50% | -14.12% |
Performance
lfd. Jahr | +8.54% | ||
---|---|---|---|
6 Monate | +10.82% | ||
1 Jahr | +8.33% | ||
3 Jahre | -26.73% | ||
5 Jahre | +0.61% | ||
10 Jahre | -3.18% | ||
seit Beginn | +15.70% | ||
Jahr | |||
2023 | +0.28% | ||
2022 | -24.98% | ||
2021 | -9.80% | ||
2020 | +22.83% | ||
2019 | +20.55% | ||
2018 | -21.29% | ||
2017 | +28.38% | ||
2016 | +19.32% | ||
2015 | -26.42% |