zurück zur Übersicht
PDF Factsheet
Templeton Asian Growth Fund - I EUR ACC ISIN: LU0195950992 KAG: Franklin Templeton International Services S.à r.l.
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: -2,51% -5,13% 23,26% 34,33% 43,29% 21,02% 8,14% 8,69% 670,71% / 9,70%
Volatilität: 18,68% 31,07% 31,75% 29,25% 25,94% 20,05% 19,26% 18,75% 20,15%
Sharpe Ratio: - - 0,70 1,12 1,59 3,41 2,57 6,93 26,40
pos. Monate (%): - 33,33% 66,67% 62,50% 66,67% 63,89% 58,33% 60,00% 59,33%
Max. Verlust: -3,90% -16,41% -16,41% -16,41% -16,41% -17,55% -28,59% -37,06% -66,25%
Beta: 0,82 0,90 0,85 0,80 0,78 0,76 0,75 0,83 -
  2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Jan 8,47% -1,58% -2,42% 7,57% 0,39% 6,25% -3,09% 10,11% 4,69% 3,49% -4,02%
Feb 7,00% 1,33% 4,58% -5,46% -3,76% -1,87% -1,47% 1,62% -2,94% 4,41% 1,53%
Mär -10,43% -1,95% 2,42% -0,26% -4,90% -3,43% -15,25% 4,05% -3,14% -0,03% 1,78%
Apr 11,17% -6,32% 0,25% -3,70% -3,54% -3,14% 11,40% 1,29% 0,48% -0,94% 1,80%
Mai 16,48% 3,11% -0,47% 1,37% -0,86% -1,27% 1,41% -8,43% 1,87% 0,12% -0,91%
Jun 1,71% 1,34% 6,34% 1,43% -0,30% 0,38% 5,58% 4,96% -6,14% -1,19% 4,42%
Jul -7,13% 4,08% -0,50% 3,13% 0,79% -8,16% 4,80% 0,65% -0,34% 1,98% 4,63%
Aug 4,43% 1,93% 0,88% -5,15% 1,86% 2,80% 2,88% -1,43% -0,24% 0,40% 2,52%
Sep -0,90% 5,83% 6,25% -2,82% -9,54% -2,11% -1,09% 3,06% -0,55% 2,20% 0,52%
Okt - 5,84% -3,34% -2,90% -5,43% 2,79% 3,58% 0,44% -9,34% 3,01% 3,16%
Nov - -3,21% -0,45% 1,93% 10,40% -4,14% 4,52% 2,28% 3,08% -3,99% 3,13%
Dez - 1,61% 1,40% 1,74% -5,13% -0,05% 3,19% 4,78% -5,40% 2,01% 2,77%
Berechnungsbasis: 16.09.2026
* annualisierte Berechnung bezieht sich ausschließlich auf Performance