Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse I (acc) EUR-H1/ LU0366765237 /
NAV2024-05-16 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.5600EUR | +0.46% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | -4.09 | -5.73 | -12.96 | -30.89 | -8.99 | 11.10 | - |
2009 | -2.44 | -4.24 | 12.65 | 17.36 | 14.99 | 2.57 | 12.54 | -0.74 | 9.66 | -1.02 | 6.41 | 4.54 | +96.47% |
2010 | -5.02 | 2.09 | 9.53 | 0.53 | -8.36 | 3.61 | 5.14 | 0.52 | 13.77 | 2.85 | -1.29 | 4.96 | +29.88% |
2011 | -2.86 | -1.92 | 7.97 | 1.95 | -2.05 | -1.07 | 3.48 | -9.58 | -14.81 | 13.08 | -3.07 | -3.60 | -14.42% |
2012 | 10.65 | 4.49 | -3.81 | 0.55 | -10.52 | 2.68 | 0.81 | 0.11 | 6.08 | 0.81 | -0.35 | 5.05 | +16.06% |
2013 | 4.52 | 0.51 | -2.33 | -1.22 | -2.66 | -5.60 | -0.15 | -5.63 | 5.15 | 7.19 | -4.37 | -1.78 | -7.11% |
2014 | -3.57 | 2.58 | 3.56 | 2.42 | 1.23 | 5.70 | 2.77 | 0.45 | -2.86 | -0.51 | 0.09 | -3.23 | +8.48% |
2015 | 1.67 | 1.50 | -0.79 | 0.93 | -3.05 | -3.38 | -9.80 | -10.70 | -6.79 | 8.01 | -4.13 | -2.03 | -26.28% |
2016 | -4.46 | 0.95 | 8.05 | 1.37 | -3.67 | 3.88 | 5.39 | 3.37 | 0.62 | 0.67 | -0.33 | 2.89 | +19.60% |
2017 | 5.90 | 3.01 | 1.64 | 0.98 | 2.85 | -0.14 | 5.22 | 0.49 | 1.96 | 1.48 | -1.33 | 2.70 | +27.47% |
2018 | 7.81 | -5.71 | -3.42 | -1.56 | -0.88 | -5.62 | -0.52 | -0.52 | -0.71 | -11.70 | 3.89 | -4.48 | -22.15% |
2019 | 9.75 | 0.74 | 2.46 | 1.83 | -8.79 | 6.58 | -0.63 | -4.55 | 2.00 | 1.91 | 1.43 | 6.27 | +19.18% |
2020 | -4.39 | -2.10 | -15.49 | 7.80 | -0.16 | 8.27 | 10.17 | 4.14 | -0.95 | 3.54 | 6.96 | 6.03 | +23.00% |
2021 | 5.43 | 1.87 | -3.43 | 0.61 | 0.29 | -2.17 | -8.61 | 2.22 | -3.26 | 2.25 | -5.30 | 0.79 | -9.70% |
2022 | -0.99 | -3.99 | -7.19 | -6.81 | 0.45 | -2.69 | -2.10 | -1.41 | -12.42 | -4.97 | 18.37 | -3.93 | -26.60% |
2023 | 8.92 | -8.14 | 3.59 | -2.33 | -1.72 | 3.83 | 3.69 | -7.49 | -3.40 | -2.99 | 5.19 | 3.04 | +0.67% |
2024 | -4.68 | 4.85 | 3.23 | -0.05 | 5.67 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.80% | 13.33% | 14.43% | 18.71% | 20.50% |
Sharpe ratio | 1.62 | 1.54 | 0.37 | -0.75 | -0.20 |
Best month | +5.67% | +5.67% | +5.67% | +18.37% | +18.37% |
Worst month | -4.68% | -4.68% | -7.49% | -12.42% | -15.49% |
Maximum loss | -5.72% | -7.19% | -13.72% | -44.91% | -50.57% |
Outperformance | -6.00% | - | -1.47% | -1.38% | -5.32% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 26.3500 | +8.88% | -14.36% | |
Franklin Templeton Investment Fu... | reinvestment | 29.6400 | +9.86% | -24.56% | |
Franklin Templeton Investment Fu... | reinvestment | 13.4400 | +10.44% | -25.54% | |
Franklin Templeton Investment Fu... | reinvestment | 11.5700 | +8.33% | -26.73% | |
Franklin Templeton Investment Fu... | reinvestment | 191.2400 | +15.30% | -7.07% | |
Franklin Templeton Investment Fu... | reinvestment | 101.9000 | +11.07% | -23.22% | |
Temp.Asian Growth Fd.A SGD | reinvestment | 9.3900 | +10.99% | -22.59% | |
Temp.Asian Growth Fd.F USD | reinvestment | 10.1800 | +9.34% | -25.53% | |
Franklin Templeton Investment Fu... | reinvestment | 16.4600 | +9.88% | - | |
Franklin Templeton Investment Fu... | reinvestment | 41.0200 | +11.62% | -20.92% | |
Franklin Templeton Investment Fu... | reinvestment | 37.7700 | +11.58% | -11.52% | |
Franklin Templeton Investment Fu... | reinvestment | 19.5600 | +9.21% | -27.80% | |
Franklin Templeton Investment Fu... | reinvestment | 9.3900 | +6.70% | -29.29% | |
Franklin Templeton Investment Fu... | paying dividend | 6.0700 | +11.24% | -19.90% | |
Temp.Asian Growth Fd.Y USD | paying dividend | 11.1600 | +12.91% | -18.19% | |
Temp.Asian Growth Fd.A HKD | reinvestment | 11.0500 | +10.06% | -22.89% | |
Franklin Templeton Investment Fu... | paying dividend | 13.8800 | +11.53% | -11.66% | |
Temp.Asian Growth Fd.W USD | reinvestment | 13.4000 | +11.57% | -20.99% | |
Temp.Asian Growth Fd.W EUR | reinvestment | 13.7800 | +11.49% | -11.61% | |
Temp.Asian Growth Fd.Z USD | reinvestment | 14.8900 | +11.20% | -22.00% | |
Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.9400 | +8.75% | -28.75% | |
Temp.Asian Growth Fd.Z USD | paying dividend | 10.7000 | +11.11% | -22.07% | |
Temp.Asian Growth Fd.W EUR H | reinvestment | 9.5900 | +9.23% | - | |
Franklin Templeton Investment Fu... | reinvestment | 26.3700 | +7.68% | -30.91% | |
Franklin Templeton Investment Fu... | reinvestment | 48.0400 | +9.98% | -24.37% | |
Franklin Templeton Investment Fu... | reinvestment | 44.2100 | +9.95% | -15.39% | |
Franklin Templeton Investment Fu... | reinvestment | 10.1100 | +5.75% | -31.32% | |
Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 136.0200 | +7.69% | -25.49% | |
Franklin Templeton Investment Fu... | paying dividend | 30.7300 | +10.50% | -14.14% | |
Franklin Templeton Investment Fu... | reinvestment | 20.2000 | +8.20% | -29.91% | |
Franklin Templeton Investment Fu... | reinvestment | 36.7500 | +10.53% | -23.25% | |
Franklin Templeton Investment Fu... | paying dividend | 33.3800 | +10.53% | -23.25% | |
Franklin Templeton Investment Fu... | reinvestment | 33.7700 | +10.50% | -14.12% |
Performance
YTD | +8.97% | ||
---|---|---|---|
6 Months | +11.39% | ||
1 Year | +9.21% | ||
3 Years | -27.80% | ||
5 Years | -1.31% | ||
10 Years | -6.05% | ||
Since start | +23.02% | ||
Year | |||
2023 | +0.67% | ||
2022 | -26.60% | ||
2021 | -9.70% | ||
2020 | +23.00% | ||
2019 | +19.18% | ||
2018 | -22.15% | ||
2017 | +27.47% | ||
2016 | +19.60% | ||
2015 | -26.28% |