Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse I (acc) USD/ LU0181996454 /
| NAV2024-05-16 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.0200USD | +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 | -1.73 | -2.93 | -2.22 | -1.24 | -1.67 | 2.01 | 4.47 | 1.99 | 12.59 | -0.61 | +14.70% |
| 2005 | 2.18 | 8.02 | -4.42 | -3.31 | 1.71 | 2.27 | 6.41 | -1.47 | 6.58 | -5.15 | 6.90 | 5.80 | +27.20% |
| 2006 | 9.18 | 0.75 | 2.31 | 6.94 | -7.80 | -3.71 | 1.35 | 1.77 | 2.86 | 5.93 | 7.93 | 3.49 | +34.13% |
| 2007 | -2.86 | 1.74 | 4.45 | 6.34 | 10.06 | 9.26 | 8.59 | -1.07 | 12.36 | 13.76 | -10.23 | 0.69 | +63.82% |
| 2008 | -18.12 | 9.79 | -9.37 | 6.39 | -3.35 | -14.07 | -4.29 | -5.89 | -13.42 | -29.61 | -8.05 | 10.73 | -59.76% |
| 2009 | -2.64 | -4.14 | 13.46 | 18.59 | 16.42 | 3.50 | 12.70 | -0.55 | 9.87 | -1.04 | 6.64 | 4.41 | +105.35% |
| 2010 | -4.83 | 1.90 | 9.15 | 0.39 | -7.85 | 3.55 | 5.51 | 0.46 | 14.33 | 3.26 | -1.28 | 4.88 | +31.37% |
| 2011 | -2.76 | -1.89 | 8.28 | 2.06 | -2.15 | -1.11 | 3.38 | -9.70 | -14.82 | 13.43 | -3.25 | -3.42 | -14.02% |
| 2012 | 10.66 | 4.59 | -3.78 | 0.57 | -10.50 | 2.77 | 0.84 | 0.23 | 6.48 | 0.87 | -0.21 | 5.27 | +17.48% |
| 2013 | 4.67 | 0.41 | -2.33 | -1.08 | -2.69 | -5.67 | -0.09 | -5.68 | 5.18 | 7.33 | -4.33 | -1.80 | -6.86% |
| 2014 | -3.60 | 2.63 | 3.58 | 2.41 | 1.14 | 5.73 | 2.75 | 0.37 | -2.85 | -0.46 | 0.14 | -3.35 | +8.31% |
| 2015 | 1.35 | 1.47 | -0.63 | 0.86 | -3.04 | -3.27 | -9.66 | -10.75 | -6.77 | 8.15 | -4.05 | -1.98 | -26.09% |
| 2016 | -4.31 | 1.00 | 8.13 | 1.46 | -3.71 | 3.96 | 5.43 | 3.48 | 0.76 | 0.78 | -0.32 | 2.99 | +20.72% |
| 2017 | 6.16 | 3.04 | 1.85 | 1.16 | 3.22 | 0.08 | 5.65 | 0.67 | 2.17 | 1.57 | -1.23 | 3.11 | +30.88% |
| 2018 | 8.33 | -5.64 | -3.09 | -1.37 | -0.79 | -5.26 | -0.24 | -0.21 | -0.50 | -11.34 | 4.16 | -4.23 | -19.54% |
| 2019 | 10.02 | 0.98 | 2.76 | 2.08 | -8.47 | 6.87 | -0.29 | -4.23 | 2.21 | 2.16 | 1.61 | 6.65 | +23.17% |
| 2020 | -4.14 | -2.03 | -15.26 | 7.81 | -0.06 | 8.61 | 10.28 | 4.22 | -0.84 | 3.58 | 7.05 | 6.31 | +25.12% |
| 2021 | 5.53 | 1.86 | -3.26 | 0.66 | 0.39 | -2.13 | -8.46 | 2.32 | -3.15 | 2.28 | -5.10 | 0.92 | -8.63% |
| 2022 | -0.83 | -3.87 | -6.37 | -6.69 | 0.87 | -2.49 | -1.69 | -1.11 | -11.69 | -4.64 | 19.35 | -3.62 | -22.85% |
| 2023 | 9.25 | -7.91 | 3.82 | -2.14 | -1.49 | 4.12 | 3.90 | -7.33 | -3.26 | -2.83 | 5.39 | 3.23 | +3.23% |
| 2024 | -4.50 | 4.99 | 3.36 | 0.13 | 5.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.79% | 13.33% | 14.43% | 18.60% | 20.43% |
| Sharpe ratio | 1.80 | 1.72 | 0.54 | -0.61 | -0.07 |
| Best month | +5.78% | +5.78% | +5.78% | +19.35% | +19.35% |
| Worst month | -4.50% | -4.50% | -7.33% | -11.69% | -15.26% |
| Maximum loss | -5.65% | -7.06% | -13.34% | -42.39% | -48.13% |
| Outperformance | +6.71% | - | +8.80% | +7.63% | +8.79% |
All quotes in USD
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 | +9.77% | ||
|---|---|---|---|
| 6 Months | +12.45% | ||
| 1 Year | +11.62% | ||
| 3 Years | -20.92% | ||
| 5 Years | +12.63% | ||
| 10 Years | +16.34% | ||
| Since start | +310.20% | ||
| Year | |||
| 2023 | +3.23% | ||
| 2022 | -22.85% | ||
| 2021 | -8.63% | ||
| 2020 | +25.12% | ||
| 2019 | +23.17% | ||
| 2018 | -19.54% | ||
| 2017 | +30.88% | ||
| 2016 | +20.72% | ||
| 2015 | -26.09% | ||
