Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse A (acc) USD/ LU0128522157 /
| NAV2024-05-20 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.7800USD | -0.43% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | 0.46 | -5.61 | 1.93 | -7.87 | -0.17 | 3.77 | 0.17 | - |
| 2002 | 10.05 | 3.44 | 5.07 | 3.03 | 3.34 | -3.88 | -3.10 | -1.39 | -7.46 | 0.46 | 5.45 | -1.87 | +12.52% |
| 2003 | 3.22 | -1.13 | -1.72 | 4.67 | 8.09 | 5.68 | 6.96 | 5.94 | 1.51 | 6.69 | 1.00 | 7.78 | +60.18% |
| 2004 | 0.64 | 4.09 | -1.75 | -3.02 | -2.38 | -1.22 | -1.80 | 1.93 | 4.36 | 1.91 | 12.40 | -0.71 | +14.35% |
| 2005 | 2.08 | 8.07 | -4.57 | -3.42 | 1.65 | 2.17 | 6.36 | -1.64 | 6.30 | -5.04 | 6.81 | 5.70 | +25.90% |
| 2006 | 9.14 | 0.70 | 2.14 | 6.90 | -7.88 | -3.79 | 1.25 | 1.65 | 2.78 | 5.87 | 7.84 | 3.36 | +32.76% |
| 2007 | -2.97 | 1.73 | 4.31 | 6.22 | 9.97 | 9.18 | 8.52 | -1.14 | 12.22 | 13.70 | -10.32 | 0.62 | +62.22% |
| 2008 | -18.19 | 9.66 | -9.46 | 6.32 | -3.45 | -14.14 | -4.37 | -5.94 | -13.51 | -29.70 | -8.21 | 10.75 | -60.20% |
| 2009 | -2.81 | -4.19 | 13.37 | 18.53 | 16.28 | 3.41 | 12.60 | -0.66 | 9.82 | -1.12 | 6.53 | 4.34 | +103.11% |
| 2010 | -4.92 | 1.80 | 9.04 | 0.35 | -7.92 | 3.40 | 5.46 | 0.34 | 14.25 | 3.17 | -1.39 | 4.82 | +30.01% |
| 2011 | -2.86 | -1.96 | 8.22 | 1.96 | -2.24 | -1.20 | 3.32 | -9.79 | -14.89 | 13.31 | -3.32 | -3.50 | -14.89% |
| 2012 | 10.58 | 4.53 | -3.88 | 0.47 | -10.57 | 2.67 | 0.77 | 0.13 | 6.41 | 0.78 | -0.27 | 5.15 | +16.32% |
| 2013 | 4.59 | 0.33 | -2.40 | -1.16 | -2.77 | -5.76 | -0.18 | -5.75 | 5.10 | 7.23 | -4.41 | -1.90 | -7.79% |
| 2014 | -3.66 | 2.55 | 3.48 | 2.31 | 1.06 | 5.64 | 2.64 | 0.32 | -2.94 | -0.55 | 0.06 | -3.43 | +7.25% |
| 2015 | 1.26 | 1.41 | -0.73 | 0.76 | -3.12 | -3.34 | -9.74 | -10.83 | -6.85 | 8.07 | -4.12 | -2.07 | -26.82% |
| 2016 | -4.39 | 0.90 | 8.04 | 1.35 | -3.78 | 3.89 | 5.34 | 3.41 | 0.65 | 0.68 | -0.37 | 2.90 | +19.50% |
| 2017 | 6.06 | 2.97 | 1.77 | 1.06 | 3.15 | 0.00 | 5.54 | 0.59 | 2.08 | 1.49 | -1.31 | 3.02 | +29.55% |
| 2018 | 8.24 | -5.72 | -3.15 | -1.46 | -0.88 | -5.32 | -0.33 | -0.28 | -0.58 | -11.45 | 4.11 | -4.28 | -20.31% |
| 2019 | 9.90 | 0.90 | 2.66 | 2.01 | -8.53 | 6.75 | -0.39 | -4.30 | 2.14 | 2.07 | 1.52 | 6.57 | +21.93% |
| 2020 | -4.24 | -2.09 | -15.32 | 7.70 | -0.15 | 8.54 | 10.17 | 4.13 | -0.91 | 3.48 | 6.95 | 6.23 | +23.84% |
| 2021 | 5.44 | 1.79 | -3.35 | 0.57 | 0.30 | -2.21 | -8.54 | 2.22 | -3.23 | 2.18 | -5.18 | 0.84 | -9.54% |
| 2022 | -0.91 | -3.94 | -6.44 | -6.78 | 0.81 | -2.58 | -1.80 | -1.16 | -11.77 | -4.76 | 19.29 | -3.69 | -23.61% |
| 2023 | 9.15 | -8.00 | 3.76 | -2.25 | -1.55 | 4.03 | 3.82 | -7.41 | -3.34 | -2.92 | 5.30 | 3.13 | +2.19% |
| 2024 | -4.58 | 4.93 | 3.30 | 0.03 | 5.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.72% | 13.27% | 14.49% | 18.62% | 20.43% |
| Sharpe ratio | 1.67 | 1.41 | 0.38 | -0.68 | -0.10 |
| Best month | +5.81% | +5.81% | +5.81% | +19.29% | +19.29% |
| Worst month | -4.58% | -4.58% | -7.41% | -11.77% | -15.32% |
| Maximum loss | -5.68% | -7.08% | -13.56% | -43.20% | -49.01% |
| Outperformance | -0.65% | - | -0.77% | -1.55% | -9.06% |
All quotes in USD
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 | +9.46% | ||
|---|---|---|---|
| 6 Months | +10.58% | ||
| 1 Year | +9.27% | ||
| 3 Years | -24.43% | ||
| 5 Years | +9.33% | ||
| 10 Years | +6.52% | ||
| Since start | +480.13% | ||
| Year | |||
| 2023 | +2.19% | ||
| 2022 | -23.61% | ||
| 2021 | -9.54% | ||
| 2020 | +23.84% | ||
| 2019 | +21.93% | ||
| 2018 | -20.31% | ||
| 2017 | +29.55% | ||
| 2016 | +19.50% | ||
| 2015 | -26.82% | ||
