| zurück zur Übersicht |
|
||
|---|---|---|---|
| Templeton Asian Growth Fund - I EUR ACC | ISIN: LU0195950992 | KAG: Franklin Templeton International Services SARL | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | 1,58% | -1,68% | -2,02% | -1,87% | 3,40% | 2,78% | 3,42% | 2,59% | 402,90% / 8,06% |
| Volatilität: | 11,91% | 25,88% | 21,35% | 21,52% | 19,19% | 16,33% | 17,58% | 18,59% | 19,90% |
| Sharpe Ratio: | 0,12 | - | - | - | 0,01 | 0,34 | 1,13 | 1,11 | 13,84 |
| pos. Monate (%): | - | 66,67% | 50,00% | 60,00% | 41,67% | 55,56% | 51,67% | 56,67% | 60,47% |
| Max. Verlust: | -3,36% | -13,92% | -16,04% | -16,04% | -17,55% | -17,74% | -37,06% | -37,06% | -66,25% |
| Beta: | 0,90 | 0,55 | 0,59 | 0,59 | 0,66 | 0,68 | 0,76 | 0,89 | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | -1,58% | -2,42% | 7,57% | 0,39% | 6,25% | -3,09% | 10,11% | 4,69% | 3,49% | -4,02% | 8,53% |
| Feb | 1,33% | 4,58% | -5,46% | -3,76% | -1,87% | -1,47% | 1,62% | -2,94% | 4,41% | 1,53% | 2,45% |
| Mär | -1,95% | 2,42% | -0,26% | -4,90% | -3,43% | -15,25% | 4,05% | -3,14% | -0,03% | 1,78% | 3,41% |
| Apr | -6,32% | 0,25% | -3,70% | -3,54% | -3,14% | 11,40% | 1,29% | 0,48% | -0,94% | 1,80% | -3,30% |
| Mai | 3,11% | -0,47% | 1,37% | -0,86% | -1,27% | 1,41% | -8,43% | 1,87% | 0,12% | -0,91% | -0,74% |
| Jun | 1,34% | 6,34% | 1,43% | -0,30% | 0,38% | 5,58% | 4,96% | -6,14% | -1,19% | 4,42% | -5,96% |
| Jul | 2,10% | -0,50% | 3,13% | 0,79% | -8,16% | 4,80% | 0,65% | -0,34% | 1,98% | 4,63% | -9,24% |
| Aug | - | 0,88% | -5,15% | 1,86% | 2,80% | 2,88% | -1,43% | -0,24% | 0,40% | 2,52% | -12,60% |
| Sep | - | 6,25% | -2,82% | -9,54% | -2,11% | -1,09% | 3,06% | -0,55% | 2,20% | 0,52% | -3,44% |
| Okt | - | -3,34% | -2,90% | -5,43% | 2,79% | 3,58% | 0,44% | -9,34% | 3,01% | 3,16% | 9,89% |
| Nov | - | -0,45% | 1,93% | 10,40% | -4,14% | 4,52% | 2,28% | 3,08% | -3,99% | 3,13% | -0,16% |
| Dez | - | 1,40% | 1,74% | -5,13% | -0,05% | 3,19% | 4,78% | -5,40% | 2,01% | 2,77% | -5,37% |
| Berechnungsbasis: 15.07.2025 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
|||||||||||