Temp.EM Dynamic Inc.Fd.F USD/ LU2054478222 /
| NAV23.01.2025 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.7100USD | 0.00% | ausschüttend | Mischfonds Emerging Markets | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.06 | 5.51 | - |
| 2020 | -2.88 | -2.42 | -12.08 | 4.04 | 0.73 | 5.00 | 5.23 | 0.90 | -0.70 | 0.50 | 4.85 | 4.58 | +6.53% |
| 2021 | 2.18 | 0.41 | -1.24 | 1.72 | 1.34 | -1.15 | -4.71 | 0.69 | -3.87 | 1.24 | -4.25 | 1.03 | -6.72% |
| 2022 | 0.35 | -5.89 | -2.02 | -6.98 | 2.10 | -7.69 | -0.27 | -1.03 | -9.29 | -1.01 | 13.10 | 0.18 | -18.53% |
| 2023 | 7.64 | -6.00 | 3.35 | -0.81 | -0.83 | 4.42 | 4.29 | -4.64 | -3.03 | -2.15 | 5.93 | 3.99 | +11.65% |
| 2024 | -2.53 | 2.59 | 2.47 | -1.48 | 1.25 | 0.61 | 1.37 | 1.68 | 3.93 | -3.16 | -1.46 | -2.45 | - |
| 2025 | 2.54 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.58% | 11.28% | 10.17% | 13.00% | 13.42% |
| Sharpe Ratio | 4.83 | -0.04 | 0.57 | -0.30 | -0.27 |
| Bester Monat | +2.54% | +3.93% | +3.93% | +13.10% | +13.10% |
| Schlechtester Monat | -2.45% | -3.16% | -3.16% | -9.29% | -12.08% |
| Maximaler Verlust | -2.46% | -8.98% | -8.98% | -30.10% | -38.31% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | thesaurierend | 9.8100 | +9.00% | -2.49% | |
| Temp.EM Dynamic Inc.Fd.A-H1 SGD ... | ausschüttend | 6.5800 | +7.29% | - | |
| Temp.EM Dynamic Inc.Fd.A HKD | ausschüttend | 6.7500 | +9.24% | - | |
| Temp.EM Dynamic Inc.Fd.G EUR H1 | thesaurierend | 9.2400 | +6.82% | -11.07% | |
| Temp.EM Dynamic Inc.Fd.F USD | ausschüttend | 7.7100 | +8.46% | -3.68% | |
| Franklin Templeton Investment Fu... | ausschüttend | 7.7700 | +8.96% | -0.89% | |
| Franklin Templeton Investment Fu... | thesaurierend | 13.4000 | +11.48% | +4.20% | |
| Franklin Templeton Investment Fu... | thesaurierend | 17.0100 | +15.40% | +11.10% | |
| Temp.EM Dynamic Inc.Fd.I-H1 EUR ... | thesaurierend | 8.9700 | +8.73% | - | |
| Temp.EM Dynamic Inc.Fd.Z EUR | thesaurierend | 11.2600 | +10.83% | +1.44% | |
| Franklin Templeton Investment Fu... | thesaurierend | 10.6100 | +9.72% | -0.56% | |
| Franklin Templeton Investment Fu... | thesaurierend | 15.0900 | +14.40% | +8.09% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9.9600 | +9.21% | -1.97% | |
| Franklin Templeton Investment Fu... | thesaurierend | 7.8800 | +7.07% | -10.56% | |
| Franklin Templeton Investment Fu... | ausschüttend | 4.9100 | +7.58% | -9.28% | |
| Franklin Templeton Investment Fu... | ausschüttend | 8.9700 | +14.37% | +8.03% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.0800 | +9.85% | -0.50% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8.4200 | +7.54% | -9.17% | |
| Temp.EM Dynamic Inc.Fd.A USD | ausschüttend | 6.8100 | +9.85% | -0.51% | |
| Franklin Templeton Investment Fu... | ausschüttend | 7.7600 | +9.69% | -0.59% |
Performance
| lfd. Jahr | +2.54% | ||
|---|---|---|---|
| 6 Monate | +1.13% | ||
| 1 Jahr | +8.46% | ||
| 3 Jahre | -3.68% | ||
| 5 Jahre | -4.97% | ||
| seit Beginn | +3.03% | ||
| Jahr | |||
| 2023 | +11.65% | ||
| 2022 | -18.53% | ||
| 2021 | -6.72% | ||
| 2020 | +6.53% | ||
Ausschüttungen
| 08.11.2019 | 0.05 USD |
| 09.12.2019 | 0.06 USD |
| 09.01.2020 | 0.06 USD |
| 10.02.2020 | 0.05 USD |
| 09.03.2020 | 0.05 USD |
| 08.04.2020 | 0.04 USD |
| 08.05.2020 | 0.05 USD |
| 08.06.2020 | 0.05 USD |
| 08.07.2020 | 0.05 USD |
| 10.08.2020 | 0.05 USD |
| 08.09.2020 | 0.05 USD |
| 08.10.2020 | 0.05 USD |
| 09.11.2020 | 0.05 USD |
| 08.12.2020 | 0.05 USD |
| 11.01.2021 | 0.05 USD |
| 08.02.2021 | 0.04 USD |
| 08.03.2021 | 0.02 USD |
| 09.04.2021 | 0.04 USD |
| 10.05.2021 | 0.04 USD |
| 08.06.2021 | 0.04 USD |
| 08.07.2021 | 0.04 USD |
| 09.08.2021 | 0.04 USD |
| 08.09.2021 | 0.03 USD |
| 08.10.2021 | 0.04 USD |
| 08.11.2021 | 0.03 USD |
| 08.12.2021 | 0.03 USD |
| 10.01.2022 | 0.04 USD |
| 08.02.2022 | 0.03 USD |
| 08.03.2022 | 0.03 USD |
| 08.04.2022 | 0.04 USD |
| 09.05.2022 | 0.04 USD |
| 08.06.2022 | 0.04 USD |
| 08.07.2022 | 0.05 USD |
| 08.08.2022 | 0.03 USD |
| 08.09.2022 | 0.05 USD |
| 10.10.2022 | 0.03 USD |
| 08.11.2022 | 0.02 USD |
| 08.12.2022 | 0.03 USD |
| 09.01.2023 | 0.04 USD |
| 08.02.2023 | 0.02 USD |
| 08.03.2023 | 0.04 USD |
| 11.04.2023 | 0.03 USD |
| 08.05.2023 | 0.04 USD |
| 08.06.2023 | 0.03 USD |
| 10.07.2023 | 0.05 USD |
| 08.08.2023 | 0.03 USD |
| 08.09.2023 | 0.05 USD |
| 09.10.2023 | 0.03 USD |
| 08.11.2023 | 0.03 USD |
| 08.12.2023 | 0.03 USD |
| 09.01.2024 | 0.04 USD |
| 08.02.2024 | 0.03 USD |
| 08.03.2024 | 0.03 USD |
| 08.04.2024 | 0.03 USD |
| 08.05.2024 | 0.05 USD |
| 10.06.2024 | 0.05 USD |
| 08.07.2024 | 0.06 USD |
| 08.08.2024 | 0.05 USD |
| 09.09.2024 | 0.04 USD |
| 08.10.2024 | 0.04 USD |
| 08.11.2024 | 0.04 USD |
| 09.12.2024 | 0.03 USD |
| 10.01.2025 | 0.05 USD |