Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse A (acc) EUR-H1/ LU0316493583 /
NAV2024-05-20 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.2100EUR | -0.44% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | 13.26 | -10.04 | 0.53 | - |
2008 | -18.29 | 9.40 | -8.86 | 6.42 | -3.30 | -14.08 | -4.14 | -5.80 | -12.99 | -30.66 | -9.37 | 11.14 | -60.47% |
2009 | -2.58 | -4.35 | 12.64 | 17.91 | 15.53 | 3.03 | 12.41 | -0.75 | 9.55 | -1.15 | 6.33 | 4.59 | +97.93% |
2010 | -5.06 | 2.03 | 9.43 | 0.49 | -8.33 | 3.47 | 5.06 | 0.39 | 13.66 | 2.71 | -1.34 | 4.85 | +28.71% |
2011 | -2.96 | -1.92 | 7.88 | 1.82 | -2.09 | -1.15 | 3.33 | -9.66 | -14.90 | 13.02 | -3.17 | -3.69 | -15.29% |
2012 | 10.53 | 4.37 | -3.86 | 0.47 | -10.61 | 2.55 | 0.70 | 0.05 | 5.95 | 0.70 | -0.39 | 4.95 | +14.79% |
2013 | 4.42 | 0.48 | -2.46 | -1.26 | -2.72 | -5.64 | -0.22 | -5.77 | 5.12 | 7.10 | -4.46 | -1.87 | -7.97% |
2014 | -3.62 | 2.44 | 3.49 | 2.35 | 1.13 | 5.61 | 2.68 | 0.40 | -2.87 | -0.61 | 0.04 | -3.30 | +7.52% |
2015 | 1.47 | 1.45 | -0.86 | 0.83 | -3.15 | -3.51 | -9.90 | -10.70 | -6.92 | 7.96 | -4.17 | -2.09 | -27.05% |
2016 | -4.56 | 0.97 | 7.97 | 1.22 | -3.68 | 3.76 | 5.27 | 3.28 | 0.56 | 0.60 | -0.40 | 2.76 | +18.49% |
2017 | 5.85 | 2.95 | 1.57 | 0.88 | 2.79 | -0.21 | 5.11 | 0.45 | 1.90 | 1.39 | -1.41 | 2.61 | +26.38% |
2018 | 7.72 | -5.69 | -3.46 | -1.65 | -0.96 | -5.65 | -0.56 | -0.65 | -0.82 | -11.80 | 3.86 | -4.63 | -22.84% |
2019 | 9.65 | 0.68 | 2.36 | 1.73 | -8.83 | 6.44 | -0.72 | -4.61 | 1.94 | 1.81 | 1.37 | 6.16 | +18.00% |
2020 | -4.45 | -2.17 | -15.59 | 7.73 | -0.30 | 8.25 | 10.07 | 4.03 | -1.05 | 3.42 | 6.86 | 6.01 | +21.78% |
2021 | 5.29 | 1.78 | -3.51 | 0.54 | 0.23 | -2.27 | -8.68 | 2.13 | -3.33 | 2.16 | -5.38 | 0.71 | -10.61% |
2022 | -1.09 | -4.05 | -7.26 | -6.90 | 0.38 | -2.84 | -2.14 | -1.49 | -12.48 | -5.08 | 18.31 | -4.01 | -27.33% |
2023 | 8.78 | -8.22 | 3.49 | -2.44 | -1.81 | 3.79 | 3.60 | -7.60 | -3.43 | -3.05 | 5.06 | 2.93 | -0.43% |
2024 | -4.73 | 4.80 | 3.13 | -0.10 | 5.70 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.69% | 13.26% | 14.46% | 18.71% | 20.49% |
Sharpe ratio | 1.51 | 1.24 | 0.22 | -0.83 | -0.23 |
Best month | +5.70% | +5.70% | +5.70% | +18.31% | +18.31% |
Worst month | -4.73% | -4.73% | -7.60% | -12.48% | -15.59% |
Maximum loss | -5.73% | -7.15% | -13.98% | -45.68% | -51.40% |
Outperformance | +4.01% | - | +5.62% | -8.34% | -9.50% |
All quotes in EUR
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 | +8.71% | ||
---|---|---|---|
6 Months | +9.60% | ||
1 Year | +6.99% | ||
3 Years | -30.98% | ||
5 Years | -4.17% | ||
10 Years | -13.71% | ||
Since start | -5.96% | ||
Year | |||
2023 | -0.43% | ||
2022 | -27.33% | ||
2021 | -10.61% | ||
2020 | +21.78% | ||
2019 | +18.00% | ||
2018 | -22.84% | ||
2017 | +26.38% | ||
2016 | +18.49% | ||
2015 | -27.05% |