Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse C (acc) USD/ LU0181998153 /
| NAV2024-05-20 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.6700USD | -0.44% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | 4.10 | -1.92 | -3.04 | -2.42 | -1.35 | -1.89 | 1.93 | 4.30 | 1.91 | 12.34 | -0.70 | +13.00% |
| 2005 | 2.04 | 7.89 | -4.50 | -3.54 | 1.66 | 2.06 | 6.31 | -1.66 | 6.52 | -5.29 | 6.70 | 5.68 | +25.13% |
| 2006 | 9.05 | 0.65 | 2.13 | 6.81 | -7.91 | -3.78 | 1.13 | 1.65 | 2.72 | 5.81 | 7.76 | 3.32 | +31.97% |
| 2007 | -3.00 | 1.66 | 4.24 | 6.20 | 9.92 | 9.11 | 8.47 | -1.21 | 12.18 | 13.65 | -10.37 | 0.53 | +61.20% |
| 2008 | -18.22 | 9.63 | -9.53 | 6.27 | -3.51 | -14.15 | -4.47 | -5.99 | -13.53 | -29.74 | -8.19 | 10.59 | -60.44% |
| 2009 | -2.77 | -4.24 | 13.27 | 18.49 | 16.21 | 3.36 | 12.54 | -0.70 | 9.72 | -1.14 | 6.47 | 4.30 | +102.02% |
| 2010 | -4.99 | 1.80 | 8.99 | 0.28 | -7.99 | 3.38 | 5.42 | 0.31 | 14.16 | 3.12 | -1.43 | 4.75 | +29.24% |
| 2011 | -2.90 | -1.99 | 8.15 | 1.91 | -2.30 | -1.22 | 3.24 | -9.82 | -14.92 | 13.25 | -3.37 | -3.56 | -15.38% |
| 2012 | 10.54 | 4.47 | -3.92 | 0.45 | -10.61 | 2.63 | 0.71 | 0.07 | 6.35 | 0.73 | -0.31 | 5.12 | +15.67% |
| 2013 | 4.54 | 0.28 | -2.48 | -1.19 | -2.83 | -5.80 | -0.25 | -5.81 | 5.07 | 7.20 | -4.47 | -1.93 | -8.32% |
| 2014 | -3.73 | 2.50 | 3.45 | 2.28 | 1.00 | 5.58 | 2.61 | 0.25 | -2.98 | -0.61 | 0.00 | -3.48 | +6.60% |
| 2015 | 1.21 | 1.36 | -0.75 | 0.73 | -3.18 | -3.39 | -9.79 | -10.89 | -6.85 | 7.96 | -4.16 | -2.13 | -27.25% |
| 2016 | -4.44 | 0.87 | 8.01 | 1.29 | -3.82 | 3.83 | 5.27 | 3.38 | 0.61 | 0.64 | -0.44 | 2.84 | +18.83% |
| 2017 | 6.03 | 2.90 | 1.71 | 1.02 | 3.13 | -0.07 | 5.49 | 0.54 | 2.03 | 1.43 | -1.35 | 2.99 | +28.84% |
| 2018 | 8.16 | -5.75 | -3.20 | -1.50 | -0.93 | -5.37 | -0.40 | -0.33 | -0.60 | -11.49 | 4.06 | -4.34 | -20.79% |
| 2019 | 9.84 | 0.87 | 2.62 | 1.95 | -8.59 | 6.70 | -0.40 | -4.34 | 2.05 | 2.01 | 1.50 | 6.50 | +21.21% |
| 2020 | -4.28 | -2.14 | -15.38 | 7.66 | -0.18 | 8.46 | 10.15 | 4.08 | -0.98 | 3.45 | 6.90 | 6.19 | +23.16% |
| 2021 | 5.39 | 1.72 | -3.38 | 0.52 | 0.27 | -2.25 | -8.61 | 2.19 | -3.27 | 2.13 | -5.24 | 0.80 | -10.07% |
| 2022 | -0.97 | -3.99 | -6.48 | -6.84 | 0.75 | -2.62 | -1.82 | -1.25 | -11.79 | -4.82 | 19.24 | -3.75 | -24.06% |
| 2023 | 9.09 | -8.02 | 3.69 | -2.27 | -1.62 | 3.96 | 3.78 | -7.45 | -3.37 | -2.98 | 5.27 | 3.07 | +1.61% |
| 2024 | -4.64 | 4.90 | 3.24 | -0.04 | 5.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.70% | 13.25% | 14.44% | 18.62% | 20.43% |
| Sharpe ratio | 1.63 | 1.36 | 0.34 | -0.71 | -0.13 |
| Best month | +5.81% | +5.81% | +5.81% | +19.24% | +19.24% |
| Worst month | -4.64% | -4.64% | -7.45% | -11.79% | -15.38% |
| Maximum loss | -5.72% | -7.14% | -13.66% | -43.66% | -49.51% |
| Outperformance | -1.20% | - | -1.46% | -3.46% | -13.71% |
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 | +9.24% | ||
|---|---|---|---|
| 6 Months | +10.30% | ||
| 1 Year | +8.64% | ||
| 3 Years | -25.71% | ||
| 5 Years | +6.23% | ||
| 10 Years | +0.51% | ||
| Since start | +196.70% | ||
| Year | |||
| 2023 | +1.61% | ||
| 2022 | -24.06% | ||
| 2021 | -10.07% | ||
| 2020 | +23.16% | ||
| 2019 | +21.21% | ||
| 2018 | -20.79% | ||
| 2017 | +28.84% | ||
| 2016 | +18.83% | ||
| 2015 | -27.25% | ||
