Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse I (acc) EUR/ LU0195950992 /
NAV2024-05-16 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
37.7700EUR | +0.59% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | 2.02 | -0.74 | 8.35 | -2.65 | - |
2005 | 6.26 | 6.34 | -2.30 | -2.68 | 6.38 | 3.93 | 6.27 | -3.18 | 9.38 | -4.86 | 8.64 | 5.39 | +45.63% |
2006 | 6.33 | 2.75 | 0.59 | 2.73 | -9.20 | -3.48 | 1.48 | 1.46 | 3.90 | 5.21 | 4.08 | 3.78 | +20.29% |
2007 | -1.62 | 0.21 | 3.49 | 4.03 | 11.63 | 8.66 | 7.39 | -0.63 | 7.32 | 12.08 | -11.19 | 0.97 | +48.18% |
2008 | -19.63 | 7.54 | -12.86 | 7.56 | -2.98 | -15.12 | -3.34 | 0.07 | -9.74 | -22.28 | -7.85 | 0.66 | -58.01% |
2009 | 6.40 | -3.16 | 8.32 | 19.05 | 8.82 | 4.35 | 10.93 | -1.17 | 7.67 | -1.58 | 4.52 | 9.53 | +100.65% |
2010 | -1.78 | 3.80 | 9.97 | 1.93 | -0.28 | 4.13 | -0.96 | 3.27 | 6.28 | 1.17 | 5.84 | 1.76 | +40.54% |
2011 | -4.92 | -2.75 | 5.49 | -2.37 | 0.69 | -1.85 | 4.29 | -9.68 | -8.59 | 9.73 | -0.35 | 0.26 | -11.15% |
2012 | 9.52 | 2.73 | -3.96 | 1.36 | -4.15 | 0.37 | 3.74 | -1.98 | 4.24 | 0.04 | -0.58 | 3.78 | +15.28% |
2013 | 1.69 | 4.43 | -0.53 | -3.66 | -1.40 | -5.84 | -2.27 | -5.08 | 2.78 | 6.96 | -4.40 | -3.02 | -10.66% |
2014 | -1.68 | 0.34 | 3.71 | 1.73 | 2.91 | 5.26 | 5.07 | 2.31 | 1.08 | 0.27 | 0.86 | -0.58 | +23.16% |
2015 | 8.53 | 2.45 | 3.41 | -3.35 | -0.95 | -4.65 | -8.36 | -12.60 | -6.41 | 9.93 | -0.16 | -4.66 | -17.68% |
2016 | -4.02 | 0.52 | 3.35 | 0.87 | -0.91 | 4.24 | 4.71 | 3.70 | 0.00 | 3.16 | 3.24 | 3.73 | +24.63% |
2017 | 3.49 | 5.11 | 1.04 | -0.94 | 0.06 | -1.53 | 1.98 | 0.06 | 2.92 | 3.01 | -3.32 | 2.31 | +14.80% |
2018 | 4.69 | -3.99 | -3.89 | 0.48 | 2.51 | -5.21 | -0.34 | 0.59 | -0.55 | -9.09 | 4.24 | -5.40 | -15.71% |
2019 | 10.11 | 1.62 | 4.18 | 2.12 | -8.09 | 4.96 | 2.45 | -3.56 | 3.06 | -0.18 | 2.89 | 4.78 | +25.85% |
2020 | -3.09 | -1.47 | -15.25 | 8.50 | -1.37 | 7.32 | 5.20 | 2.88 | 0.92 | 4.28 | 4.52 | 3.80 | +14.86% |
2021 | 6.25 | 2.46 | -0.46 | -1.84 | -1.27 | 0.91 | -8.51 | 2.80 | -1.29 | 2.49 | -3.30 | 0.63 | -1.88% |
2022 | 0.39 | -3.62 | -5.14 | -2.14 | -0.86 | -0.11 | 0.76 | 0.62 | -9.49 | -5.43 | 13.34 | -6.29 | -18.01% |
2023 | 7.57 | -5.36 | 1.28 | -3.70 | 1.58 | 1.96 | 3.13 | -6.02 | -0.80 | -2.90 | 2.46 | 1.74 | +0.09% |
2024 | -2.42 | 4.99 | 3.57 | 1.20 | 3.88 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.54% | 11.95% | 12.90% | 16.60% | 19.36% |
Sharpe ratio | 2.44 | 1.88 | 0.60 | -0.47 | -0.04 |
Best month | +4.99% | +4.99% | +4.99% | +13.34% | +13.34% |
Worst month | -2.42% | -2.42% | -6.02% | -9.49% | -15.25% |
Maximum loss | -5.11% | -5.70% | -11.06% | -29.58% | -37.06% |
Outperformance | +6.13% | - | +7.99% | +7.65% | +7.10% |
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 | +11.55% | ||
---|---|---|---|
6 Months | +12.24% | ||
1 Year | +11.58% | ||
3 Years | -11.52% | ||
5 Years | +15.86% | ||
10 Years | +46.79% | ||
Since start | +376.89% | ||
Year | |||
2023 | +0.09% | ||
2022 | -18.01% | ||
2021 | -1.88% | ||
2020 | +14.86% | ||
2019 | +25.85% | ||
2018 | -15.71% | ||
2017 | +14.80% | ||
2016 | +24.63% | ||
2015 | -17.68% |