Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse A (acc) CHF-H1/ LU0486624470 /
| NAV2024-05-20 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1100CHF | -0.49% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 8.80 | 0.46 | -7.96 | 2.98 | 5.12 | 0.28 | 13.64 | 2.82 | -1.49 | 4.46 | - |
| 2011 | -2.82 | -2.04 | 7.92 | 1.78 | -2.33 | -1.12 | 3.09 | -8.92 | -15.74 | 13.06 | -3.20 | -3.66 | -15.77% |
| 2012 | 10.31 | 4.34 | -3.85 | 0.49 | -10.57 | 2.55 | 0.71 | -0.09 | 5.99 | 0.75 | -0.41 | 4.97 | +14.56% |
| 2013 | 4.50 | 0.45 | -2.48 | -1.16 | -2.65 | -5.69 | -0.17 | -5.70 | 5.05 | 7.04 | -4.41 | -1.93 | -7.81% |
| 2014 | -3.60 | 2.40 | 3.47 | 2.26 | 1.15 | 5.51 | 2.69 | 0.37 | -2.98 | -0.54 | 0.08 | -3.40 | +7.19% |
| 2015 | 0.88 | 1.19 | -1.02 | 0.55 | -3.30 | -3.41 | -9.93 | -10.75 | -6.91 | 7.87 | -4.28 | -2.18 | -28.27% |
| 2016 | -4.45 | 0.82 | 7.75 | 1.29 | -3.81 | 3.63 | 5.31 | 3.23 | 0.49 | 0.58 | -0.48 | 2.72 | +17.71% |
| 2017 | 5.77 | 2.86 | 1.57 | 0.86 | 2.80 | -0.33 | 5.30 | 0.39 | 1.88 | 1.38 | -1.44 | 2.54 | +26.02% |
| 2018 | 7.81 | -5.71 | -3.40 | -1.68 | -1.09 | -5.66 | -0.58 | -0.59 | -0.84 | -11.99 | 3.86 | -4.56 | -22.97% |
| 2019 | 9.55 | 0.71 | 2.30 | 1.64 | -8.92 | 6.44 | -0.70 | -4.50 | 1.94 | 1.81 | 1.34 | 6.24 | +17.84% |
| 2020 | -4.55 | -2.25 | -15.51 | 7.66 | -0.19 | 8.40 | 10.00 | 4.01 | -1.10 | 3.42 | 6.85 | 5.98 | +21.67% |
| 2021 | 5.30 | 1.61 | -3.56 | 0.53 | 0.20 | -2.29 | -8.63 | 2.12 | -3.37 | 2.15 | -5.38 | 0.69 | -10.88% |
| 2022 | -0.99 | -4.01 | -6.58 | -6.87 | 0.18 | -2.85 | -1.99 | -1.55 | -12.38 | -5.16 | 18.44 | -4.09 | -26.70% |
| 2023 | 8.74 | -8.33 | 3.34 | -2.53 | -1.97 | 3.59 | 3.47 | -7.79 | -3.64 | -3.22 | 4.82 | 2.74 | -2.29% |
| 2024 | -5.01 | 4.60 | 3.00 | -0.31 | 5.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.80% | 13.32% | 14.52% | 18.71% | 20.52% |
| Sharpe ratio | 1.27 | 1.01 | 0.05 | -0.86 | -0.25 |
| Best month | +5.53% | +5.53% | +5.53% | +18.44% | +18.44% |
| Worst month | -5.01% | -5.01% | -7.79% | -12.38% | -15.51% |
| Maximum loss | -5.84% | -7.35% | -14.58% | -45.35% | -51.19% |
| Outperformance | +4.67% | - | +7.57% | -1.13% | -11.86% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 26.2900 | +6.87% | -15.68% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.6700 | +8.64% | -25.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.4500 | +9.17% | -26.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5800 | +7.12% | -27.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 191.1200 | +11.73% | -7.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 101.9800 | +9.80% | -24.39% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 9.4100 | +9.42% | -23.43% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 10.1900 | +8.17% | -26.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.4300 | +7.88% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 41.0600 | +10.35% | -22.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.8400 | +9.90% | -12.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.5800 | +8.06% | -28.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.4000 | +5.62% | -30.37% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0900 | +10.40% | -20.68% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 11.1700 | +11.56% | -19.42% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 11.0500 | +8.87% | -24.11% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.9000 | +9.84% | -12.47% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 13.4100 | +10.28% | -22.22% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 13.8100 | +9.86% | -12.37% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 14.9000 | +9.88% | -23.20% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.9500 | +7.57% | -29.78% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 10.7100 | +9.85% | -23.23% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 9.6000 | +8.11% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 26.3900 | +6.50% | -31.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 48.0800 | +8.75% | -25.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 44.2700 | +8.24% | -16.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.1100 | +4.55% | -32.42% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 136.0900 | +6.50% | -26.70% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.7700 | +8.77% | -14.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.2100 | +6.99% | -30.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.7800 | +9.27% | -24.43% | |
| Franklin Templeton Investment Fu... | paying dividend | 33.4100 | +9.25% | -24.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.8200 | +8.78% | -14.90% |
Performance
| YTD | +7.67% | ||
|---|---|---|---|
| 6 Months | +8.24% | ||
| 1 Year | +4.55% | ||
| 3 Years | -32.42% | ||
| 5 Years | -6.30% | ||
| 10 Years | -18.34% | ||
| Since start | +1.10% | ||
| Year | |||
| 2023 | -2.29% | ||
| 2022 | -26.70% | ||
| 2021 | -10.88% | ||
| 2020 | +21.67% | ||
| 2019 | +17.84% | ||
| 2018 | -22.97% | ||
| 2017 | +26.02% | ||
| 2016 | +17.71% | ||
| 2015 | -28.27% | ||
