Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse W(acc) GBP/ LU0768360355 /
| NAV2024-05-16 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4600GBP | +0.55% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.91 | - |
| 2023 | 7.15 | -5.63 | 1.23 | -3.97 | -0.47 | 1.95 | 2.83 | -6.14 | 0.48 | -2.44 | 1.39 | 2.19 | -2.23% |
| 2024 | -3.89 | 5.38 | 3.45 | 1.09 | 4.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.44% | 11.98% | 13.13% | -% | -% |
| Sharpe ratio | 2.18 | 1.47 | 0.46 | - | - |
| Best month | +5.38% | +5.38% | +5.38% | - | - |
| Worst month | -3.89% | -3.89% | -6.14% | - | - |
| Maximum loss | -6.14% | -7.32% | -10.94% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +10.47% | ||
|---|---|---|---|
| 6 Months | +10.10% | ||
| 1 Year | +9.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.08% | ||
| Year | |||
| 2023 | -2.23% | ||
