Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD/ LU0390136223 /
| NAV23.01.2025 | Diff.+0.4400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 75.3500USD | +0.59% | thesaurierend | Aktien Asien (exkl. Japan) | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -1.72 | 14.99 | - |
| 2009 | -0.76 | -6.14 | 9.81 | 19.53 | 18.68 | 1.51 | 13.11 | -0.91 | 7.03 | 2.10 | 4.54 | 6.16 | +100.19% |
| 2010 | -1.95 | 2.57 | 8.08 | 3.94 | -8.41 | 2.11 | 6.07 | 5.05 | 10.42 | 4.53 | 0.14 | 4.19 | +41.78% |
| 2011 | -3.18 | -4.36 | 5.79 | 5.37 | -1.59 | -1.95 | 3.70 | -9.06 | -15.95 | 11.59 | -0.08 | -3.08 | -14.68% |
| 2012 | 8.17 | 6.76 | -0.78 | 1.27 | -9.24 | 3.06 | 1.19 | 4.65 | 6.70 | 3.59 | 3.68 | 4.56 | +37.72% |
| 2013 | 2.54 | 1.06 | -0.47 | 1.72 | -0.49 | -9.51 | 0.48 | -2.74 | 6.83 | 4.69 | 2.54 | 1.40 | +7.36% |
| 2014 | -5.08 | 2.74 | 0.00 | 2.13 | 2.61 | 5.38 | 0.22 | 3.50 | 0.83 | -2.29 | -1.16 | 0.44 | +9.27% |
| 2015 | 1.26 | 1.71 | 0.33 | 6.47 | -0.66 | -2.98 | -3.39 | -8.45 | -0.29 | 3.25 | -0.55 | -0.58 | -4.55% |
| 2016 | -7.01 | -1.23 | 10.49 | -0.83 | 0.20 | 2.02 | 4.80 | 2.43 | 3.58 | -0.85 | -6.78 | -1.42 | +4.23% |
| 2017 | 6.53 | 4.38 | 3.69 | 3.33 | 1.27 | 0.71 | 3.22 | -0.18 | -0.39 | 2.86 | 1.87 | 3.22 | +34.88% |
| 2018 | 4.22 | -3.34 | 1.76 | -0.60 | -0.18 | -4.74 | 1.14 | -0.80 | -3.08 | -8.87 | 5.55 | -2.32 | -11.45% |
| 2019 | 1.92 | 5.26 | 4.77 | 0.76 | -4.86 | 2.47 | -2.76 | -6.50 | 1.24 | 0.91 | -0.06 | 1.74 | +4.28% |
| 2020 | -5.26 | -5.14 | -25.86 | 13.96 | 4.21 | 7.69 | 4.91 | 3.64 | 0.25 | 2.47 | 9.07 | 8.66 | +12.82% |
| 2021 | 3.78 | 7.59 | 1.04 | 3.01 | 6.90 | 2.28 | -2.04 | 0.59 | -2.81 | 4.10 | -0.87 | 2.29 | +28.46% |
| 2022 | -5.57 | -0.60 | -4.37 | -5.90 | 0.38 | -6.53 | 3.61 | -0.56 | -11.20 | -2.65 | 15.06 | -1.23 | -19.79% |
| 2023 | 7.75 | -3.79 | 2.10 | -0.77 | -2.65 | 4.01 | 3.40 | -2.50 | -1.80 | -3.86 | 8.31 | 4.13 | +14.15% |
| 2024 | -1.43 | 5.01 | 1.56 | 0.17 | 1.55 | 1.49 | 2.96 | 4.43 | 2.24 | -4.02 | -1.50 | -0.03 | - |
| 2025 | -1.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.16% | 11.30% | 10.62% | 14.01% | 16.83% |
| Sharpe Ratio | -1.39 | -0.02 | 1.08 | 0.01 | 0.32 |
| Bester Monat | -0.03% | +4.43% | +5.01% | +15.06% | +15.06% |
| Schlechtester Monat | -1.17% | -4.02% | -4.02% | -11.20% | -25.86% |
| Maximaler Verlust | -4.98% | -10.30% | -10.30% | -26.89% | -39.55% |
| Outperformance | -11.10% | - | -16.56% | -13.08% | -31.31% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | thesaurierend | 58.9100 | +14.17% | +5.80% | |
| Temp.Asian Smaller Com.Fd.F USD | thesaurierend | 13.4100 | +11.84% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 98.2800 | +18.85% | +17.50% | |
| Franklin Templeton Investment Fu... | thesaurierend | 75.3500 | +14.18% | +8.48% | |
| Temp.Asian Smaller Com.Fd.I USD | ausschüttend | 14.5500 | +14.13% | +8.42% | |
| Temp.Asian Smaller Com.Fd.S USD | thesaurierend | 15.3700 | +14.45% | +9.40% | |
| Temp.Asian Smaller Com.Fd.W USD | thesaurierend | 20.7900 | +14.11% | +8.34% | |
| Temp.Asian Smaller Com.Fd.W EUR | thesaurierend | 27.3800 | +18.84% | +17.71% | |
| Temp.Asian Smaller Com.Fd.W USD | ausschüttend | 12.8300 | +14.12% | +8.34% | |
| Temp.Asian Smaller Com.Fd.W-H1 E... | ausschüttend | 9.9700 | +12.01% | -0.67% | |
| Temp.Asian Smaller Com.Fd.X USD | ausschüttend | 17.8400 | +15.25% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 83.3200 | +17.72% | +14.28% | |
| Franklin Templeton Investment Fu... | thesaurierend | 63.6100 | +13.02% | +5.16% | |
| Franklin Templeton Investment Fu... | ausschüttend | 61.6400 | +13.03% | +5.17% | |
| Franklin Templeton Investment Fu... | thesaurierend | 22.3800 | +12.46% | +3.56% | |
| Franklin Templeton Investment Fu... | thesaurierend | 30.5000 | +17.13% | +12.55% |
Performance
| lfd. Jahr | -1.17% | ||
|---|---|---|---|
| 6 Monate | +1.21% | ||
| 1 Jahr | +14.18% | ||
| 3 Jahre | +8.48% | ||
| 5 Jahre | +47.60% | ||
| seit Beginn | +653.50% | ||
| Jahr | |||
| 2023 | +14.15% | ||
| 2022 | -19.79% | ||
| 2021 | +28.46% | ||
| 2020 | +12.82% | ||
| 2019 | +4.28% | ||
| 2018 | -11.45% | ||
| 2017 | +34.88% | ||
| 2016 | +4.23% | ||