Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse I (Ydis) EUR-H2/ LU0450468342 /
| NAV2024-05-09 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.9400EUR | +0.17% | paying dividend | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -1.60 | 5.39 | 5.30 | - |
| 2010 | -5.31 | 1.84 | 7.69 | -0.26 | -6.45 | 3.12 | 3.30 | 0.18 | 10.63 | 2.16 | -0.08 | 3.53 | +20.88% |
| 2011 | -2.20 | -2.79 | 6.69 | 0.52 | -1.41 | -1.36 | 2.29 | -9.20 | -12.54 | 11.49 | -1.53 | -2.85 | -14.10% |
| 2012 | 8.46 | 3.61 | -3.17 | 0.82 | -8.28 | 1.59 | 0.71 | -0.44 | 4.57 | 0.50 | -0.59 | 4.80 | +12.24% |
| 2013 | 3.13 | 0.78 | -2.70 | -1.83 | -1.13 | -4.58 | -0.87 | -4.04 | 1.65 | 5.49 | -4.35 | -3.30 | -11.64% |
| 2014 | -4.33 | -0.77 | 0.29 | 1.16 | -0.10 | 4.12 | 1.40 | -0.64 | -2.96 | -1.72 | -0.68 | -4.49 | -8.69% |
| 2015 | 0.72 | 0.00 | -1.83 | -0.21 | -3.11 | -4.49 | -9.39 | -10.06 | -7.41 | 5.29 | -5.31 | -3.94 | -34.02% |
| 2016 | -5.84 | -1.17 | 4.41 | 0.00 | -3.73 | 1.52 | 3.64 | 1.96 | -0.80 | 0.32 | 0.16 | 1.93 | +1.94% |
| 2017 | 3.78 | 1.97 | 0.00 | 0.30 | 1.48 | -0.44 | 3.41 | -0.14 | 2.16 | 0.56 | -2.66 | 1.73 | +12.66% |
| 2018 | 6.08 | -5.20 | -4.36 | -1.62 | -1.05 | -4.68 | -1.08 | 0.16 | -0.97 | -10.49 | 2.01 | -5.03 | -24.06% |
| 2019 | 9.07 | 1.39 | 2.39 | 2.17 | -8.33 | 5.35 | 0.09 | -3.41 | 1.59 | 1.22 | 1.89 | 5.22 | +19.06% |
| 2020 | -3.36 | -1.82 | -14.50 | 7.30 | 0.00 | 7.72 | 9.54 | 3.46 | -1.06 | 3.23 | 6.40 | 5.31 | +21.59% |
| 2021 | 5.84 | 2.13 | -3.07 | 0.13 | -0.51 | -1.15 | -8.27 | 1.83 | -2.49 | 2.27 | -5.12 | 0.58 | -8.27% |
| 2022 | -0.58 | -3.65 | -6.52 | -5.02 | 0.17 | -1.36 | -1.54 | -0.35 | -10.05 | -4.51 | 15.40 | -4.45 | -21.91% |
| 2023 | 8.01 | -6.21 | 3.13 | -2.14 | -1.09 | 3.87 | 3.09 | -6.38 | -2.58 | -2.84 | 3.70 | 2.44 | +1.93% |
| 2024 | -3.48 | 5.12 | 3.79 | 0.87 | 2.41 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.47% | 12.06% | 12.95% | 16.94% | 18.84% |
| Sharpe ratio | 1.87 | 1.91 | 0.42 | -0.70 | -0.16 |
| Best month | +5.12% | +5.12% | +5.12% | +15.40% | +15.40% |
| Worst month | -3.48% | -3.48% | -6.38% | -10.05% | -14.50% |
| Maximum loss | -4.99% | -5.86% | -11.72% | -38.47% | -45.07% |
| Outperformance | +9.47% | - | +11.29% | -5.31% | -40.51% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 25.9600 | +8.53% | -16.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.8700 | +7.04% | -27.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.0900 | +7.56% | -28.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.2700 | +5.52% | -29.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 188.3000 | +13.81% | -11.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 99.2700 | +8.23% | -26.28% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 9.1900 | +9.67% | -24.86% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 9.9200 | +6.67% | -28.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.2100 | +9.45% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 39.9400 | +8.77% | -24.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.0600 | +10.59% | -14.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.0500 | +6.42% | -30.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.1500 | +3.98% | -32.12% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9400 | +9.26% | -22.43% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 10.8600 | +9.98% | -21.49% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 10.7800 | +7.37% | -25.86% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.6200 | +10.50% | -14.66% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 13.0400 | +8.67% | -24.23% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 13.5200 | +10.46% | -14.70% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 14.5000 | +8.37% | -25.14% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.6800 | +5.91% | -31.59% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 10.4100 | +8.21% | -25.27% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 9.3400 | +6.38% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.6800 | +4.82% | -33.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 46.7800 | +7.15% | -27.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 43.3800 | +8.91% | -18.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.8500 | +3.03% | -34.07% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 132.4500 | +4.82% | -28.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.1500 | +9.44% | -17.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.6700 | +5.36% | -32.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.7800 | +7.64% | -26.38% | |
| Franklin Templeton Investment Fu... | paying dividend | 32.5000 | +7.65% | -26.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.1400 | +9.48% | -17.09% |
Performance
| YTD | +8.79% | ||
|---|---|---|---|
| 6 Months | +12.50% | ||
| 1 Year | +9.26% | ||
| 3 Years | -22.43% | ||
| 5 Years | +3.98% | ||
| 10 Years | -36.67% | ||
| Since start | -32.05% | ||
| Year | |||
| 2023 | +1.93% | ||
| 2022 | -21.91% | ||
| 2021 | -8.27% | ||
| 2020 | +21.59% | ||
| 2019 | +19.06% | ||
| 2018 | -24.06% | ||
| 2017 | +12.66% | ||
| 2016 | +1.94% | ||
| 2015 | -34.02% | ||
Dividends
| 2023-07-03 | 0.01 EUR |
| 2022-07-01 | 0.01 EUR |
| 2021-07-01 | 0.02 EUR |
| 2020-07-01 | 0.05 EUR |
| 2019-07-01 | 0.05 EUR |
| 2018-07-02 | 0.09 EUR |
| 2017-07-03 | 0.08 EUR |
| 2016-07-01 | 0.11 EUR |
| 2015-07-01 | 0.16 EUR |
| 2014-07-01 | 0.14 EUR |
| 2013-07-01 | 0.16 EUR |
| 2012-07-02 | 0.14 EUR |
| 2011-07-01 | 0.13 EUR |
