Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse N (acc) PLN-H1/ LU0465790110 /
| NAV2024-05-16 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4400PLN | +0.45% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 8.93 | 0.64 | -7.96 | 3.44 | 5.13 | 0.54 | 13.76 | 2.85 | -1.23 | 4.90 | - |
| 2011 | -2.74 | -1.83 | 8.08 | 1.87 | -1.98 | -0.94 | 3.49 | -9.41 | -14.88 | 13.21 | -2.90 | -3.56 | -13.65% |
| 2012 | 10.40 | 4.28 | -3.51 | 0.77 | -10.36 | 2.74 | 0.92 | 0.33 | 6.26 | 1.08 | -0.15 | 5.14 | +17.70% |
| 2013 | 4.89 | 0.63 | -2.21 | -1.06 | -2.57 | -5.50 | -0.08 | -5.75 | 5.28 | 7.20 | -4.31 | -1.76 | -6.06% |
| 2014 | -3.50 | 2.58 | 3.61 | 2.42 | 1.26 | 5.77 | 2.83 | 0.54 | -2.67 | -0.41 | 0.14 | -3.03 | +9.48% |
| 2015 | 1.49 | 1.54 | -0.76 | 0.62 | -3.10 | -3.35 | -10.01 | -10.64 | -6.87 | 8.16 | -4.09 | -2.27 | -26.83% |
| 2016 | -4.27 | 0.81 | 7.84 | 1.49 | -3.76 | 3.63 | 5.43 | 3.41 | 0.59 | 0.76 | -0.25 | 2.92 | +19.50% |
| 2017 | 5.93 | 2.91 | 1.71 | 0.88 | 2.98 | -0.07 | 5.29 | 0.54 | 2.07 | 1.44 | -1.29 | 2.67 | +27.84% |
| 2018 | 7.75 | -5.60 | -3.31 | -1.55 | -0.79 | -5.55 | -0.56 | -0.49 | -0.71 | -11.61 | 3.95 | -4.42 | -21.71% |
| 2019 | 9.81 | 0.81 | 2.49 | 1.86 | -8.77 | 6.62 | -0.58 | -4.57 | 2.05 | 1.94 | 1.39 | 6.42 | +19.71% |
| 2020 | -4.40 | -2.13 | -15.79 | 8.08 | -0.32 | 8.06 | 10.12 | 4.02 | -1.10 | 3.46 | 6.93 | 6.07 | +21.95% |
| 2021 | 5.44 | 1.63 | -3.53 | 0.54 | 0.21 | -2.24 | -8.73 | 2.15 | -3.34 | 2.18 | -5.51 | 0.94 | -10.56% |
| 2022 | -0.93 | -4.08 | -8.30 | -6.63 | 0.69 | -2.27 | -1.86 | -0.87 | -12.28 | -4.45 | 17.89 | -3.23 | -25.53% |
| 2023 | 9.26 | -7.94 | 3.90 | -2.23 | -1.47 | 4.14 | 3.82 | -7.36 | -3.23 | -2.99 | 5.29 | 3.18 | +2.84% |
| 2024 | -4.62 | 4.85 | 3.24 | -0.08 | 5.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.82% | 13.37% | 14.46% | 18.74% | 20.67% |
| Sharpe ratio | 1.62 | 1.56 | 0.46 | -0.70 | -0.18 |
| Best month | +5.66% | +5.66% | +5.66% | +17.89% | +17.89% |
| Worst month | -4.62% | -4.62% | -7.36% | -12.28% | -15.79% |
| Maximum loss | -5.76% | -7.14% | -13.41% | -44.66% | -50.55% |
| Outperformance | -1.28% | - | +0.90% | -11.29% | -10.48% |
All quotes in PLN
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 | +9.00% | ||
|---|---|---|---|
| 6 Months | +11.54% | ||
| 1 Year | +10.44% | ||
| 3 Years | -25.54% | ||
| 5 Years | +0.75% | ||
| 10 Years | -3.24% | ||
| Since start | +36.31% | ||
| Year | |||
| 2023 | +2.84% | ||
| 2022 | -25.53% | ||
| 2021 | -10.56% | ||
| 2020 | +21.95% | ||
| 2019 | +19.71% | ||
| 2018 | -21.71% | ||
| 2017 | +27.84% | ||
| 2016 | +19.50% | ||
| 2015 | -26.83% | ||
