Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse N (acc) USD/ LU0152928064 /
| NAV2024-05-16 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.0400USD | +0.46% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | 0.31 | 5.41 | -1.97 | - |
| 2003 | 3.12 | -1.17 | -1.78 | 4.62 | 7.97 | 5.69 | 6.90 | 5.91 | 1.49 | 6.59 | 0.96 | 7.76 | +59.26% |
| 2004 | 0.57 | 4.08 | -1.81 | -3.01 | -2.41 | -1.36 | -1.84 | 1.88 | 4.35 | 1.89 | 12.38 | -0.77 | +13.77% |
| 2005 | 2.05 | 7.94 | -4.54 | -3.48 | 1.64 | 2.10 | 6.27 | -1.64 | 6.25 | -5.03 | 6.70 | 5.67 | +25.26% |
| 2006 | 9.09 | 0.69 | 2.10 | 6.80 | -7.92 | -3.78 | 1.17 | 1.65 | 2.72 | 5.81 | 7.77 | 3.36 | +32.14% |
| 2007 | -3.02 | 1.66 | 4.29 | 6.20 | 9.89 | 9.14 | 8.48 | -1.18 | 12.19 | 13.65 | -10.36 | 0.56 | +61.36% |
| 2008 | -18.21 | 9.61 | -9.51 | 6.28 | -3.50 | -14.17 | -4.43 | -5.97 | -13.54 | -29.71 | -8.26 | 10.69 | -60.40% |
| 2009 | -2.83 | -4.21 | 13.31 | 18.42 | 16.27 | 3.36 | 12.56 | -0.71 | 9.77 | -1.17 | 6.49 | 4.31 | +102.10% |
| 2010 | -4.99 | 1.80 | 8.97 | 0.30 | -7.96 | 3.39 | 5.40 | 0.32 | 14.19 | 3.12 | -1.41 | 4.75 | +29.35% |
| 2011 | -2.89 | -2.01 | 8.17 | 1.93 | -2.30 | -1.21 | 3.25 | -9.83 | -14.91 | 13.24 | -3.36 | -3.55 | -15.32% |
| 2012 | 10.55 | 4.48 | -3.92 | 0.45 | -10.61 | 2.64 | 0.72 | 0.09 | 6.37 | 0.71 | -0.32 | 5.15 | +15.77% |
| 2013 | 4.53 | 0.29 | -2.46 | -1.20 | -2.80 | -5.80 | -0.24 | -5.79 | 5.07 | 7.20 | -4.46 | -1.93 | -8.25% |
| 2014 | -3.73 | 2.53 | 3.46 | 2.25 | 1.03 | 5.59 | 2.61 | 0.27 | -2.98 | -0.60 | 0.02 | -3.47 | +6.70% |
| 2015 | 1.21 | 1.36 | -0.73 | 0.72 | -3.16 | -3.39 | -9.79 | -10.85 | -6.89 | 8.01 | -4.18 | -2.11 | -27.20% |
| 2016 | -4.43 | 0.87 | 7.99 | 1.33 | -3.81 | 3.82 | 5.32 | 3.34 | 0.65 | 0.62 | -0.45 | 2.86 | +18.91% |
| 2017 | 6.04 | 2.92 | 1.73 | 1.02 | 3.10 | -0.02 | 5.48 | 0.56 | 2.03 | 1.45 | -1.35 | 2.99 | +28.96% |
| 2018 | 8.17 | -5.75 | -3.20 | -1.48 | -0.93 | -5.37 | -0.37 | -0.33 | -0.62 | -11.46 | 4.05 | -4.34 | -20.73% |
| 2019 | 9.86 | 0.88 | 2.60 | 1.98 | -8.58 | 6.71 | -0.42 | -4.32 | 2.06 | 2.02 | 1.50 | 6.52 | +21.33% |
| 2020 | -4.27 | -2.14 | -15.37 | 7.67 | -0.18 | 8.49 | 10.14 | 4.08 | -0.96 | 3.45 | 6.91 | 6.18 | +23.25% |
| 2021 | 5.39 | 1.74 | -3.38 | 0.53 | 0.26 | -2.24 | -8.60 | 2.19 | -3.27 | 2.14 | -5.22 | 0.80 | -9.99% |
| 2022 | -0.97 | -3.96 | -6.50 | -6.80 | 0.74 | -2.61 | -1.81 | -1.23 | -11.81 | -4.77 | 19.23 | -3.76 | -24.00% |
| 2023 | 9.13 | -8.03 | 3.71 | -2.29 | -1.61 | 4.00 | 3.78 | -7.45 | -3.38 | -2.94 | 5.25 | 3.09 | +1.71% |
| 2024 | -4.61 | 4.86 | 3.27 | -0.02 | 5.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.84% | 13.36% | 14.44% | 18.60% | 20.44% |
| Sharpe ratio | 1.66 | 1.58 | 0.43 | -0.68 | -0.14 |
| Best month | +5.72% | +5.72% | +5.72% | +19.23% | +19.23% |
| Worst month | -4.61% | -4.61% | -7.45% | -11.81% | -15.37% |
| Maximum loss | -5.70% | -7.11% | -13.63% | -43.59% | -49.43% |
| Outperformance | -1.11% | - | -1.33% | -3.19% | -13.06% |
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 | +9.18% | ||
|---|---|---|---|
| 6 Months | +11.64% | ||
| 1 Year | +9.98% | ||
| 3 Years | -24.37% | ||
| 5 Years | +4.50% | ||
| 10 Years | +0.17% | ||
| Since start | +380.40% | ||
| Year | |||
| 2023 | +1.71% | ||
| 2022 | -24.00% | ||
| 2021 | -9.99% | ||
| 2020 | +23.25% | ||
| 2019 | +21.33% | ||
| 2018 | -20.73% | ||
| 2017 | +28.96% | ||
| 2016 | +18.91% | ||
| 2015 | -27.20% | ||
