Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse A (acc) CHF-H1/ LU0486624470 /
NAV2024-05-16 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.1100CHF | +0.50% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | 8.80 | 0.46 | -7.96 | 2.98 | 5.12 | 0.28 | 13.64 | 2.82 | -1.49 | 4.46 | - |
2011 | -2.82 | -2.04 | 7.92 | 1.78 | -2.33 | -1.12 | 3.09 | -8.92 | -15.74 | 13.06 | -3.20 | -3.66 | -15.77% |
2012 | 10.31 | 4.34 | -3.85 | 0.49 | -10.57 | 2.55 | 0.71 | -0.09 | 5.99 | 0.75 | -0.41 | 4.97 | +14.56% |
2013 | 4.50 | 0.45 | -2.48 | -1.16 | -2.65 | -5.69 | -0.17 | -5.70 | 5.05 | 7.04 | -4.41 | -1.93 | -7.81% |
2014 | -3.60 | 2.40 | 3.47 | 2.26 | 1.15 | 5.51 | 2.69 | 0.37 | -2.98 | -0.54 | 0.08 | -3.40 | +7.19% |
2015 | 0.88 | 1.19 | -1.02 | 0.55 | -3.30 | -3.41 | -9.93 | -10.75 | -6.91 | 7.87 | -4.28 | -2.18 | -28.27% |
2016 | -4.45 | 0.82 | 7.75 | 1.29 | -3.81 | 3.63 | 5.31 | 3.23 | 0.49 | 0.58 | -0.48 | 2.72 | +17.71% |
2017 | 5.77 | 2.86 | 1.57 | 0.86 | 2.80 | -0.33 | 5.30 | 0.39 | 1.88 | 1.38 | -1.44 | 2.54 | +26.02% |
2018 | 7.81 | -5.71 | -3.40 | -1.68 | -1.09 | -5.66 | -0.58 | -0.59 | -0.84 | -11.99 | 3.86 | -4.56 | -22.97% |
2019 | 9.55 | 0.71 | 2.30 | 1.64 | -8.92 | 6.44 | -0.70 | -4.50 | 1.94 | 1.81 | 1.34 | 6.24 | +17.84% |
2020 | -4.55 | -2.25 | -15.51 | 7.66 | -0.19 | 8.40 | 10.00 | 4.01 | -1.10 | 3.42 | 6.85 | 5.98 | +21.67% |
2021 | 5.30 | 1.61 | -3.56 | 0.53 | 0.20 | -2.29 | -8.63 | 2.12 | -3.37 | 2.15 | -5.38 | 0.69 | -10.88% |
2022 | -0.99 | -4.01 | -6.58 | -6.87 | 0.18 | -2.85 | -1.99 | -1.55 | -12.38 | -5.16 | 18.44 | -4.09 | -26.70% |
2023 | 8.74 | -8.33 | 3.34 | -2.53 | -1.97 | 3.59 | 3.47 | -7.79 | -3.64 | -3.22 | 4.82 | 2.74 | -2.29% |
2024 | -5.01 | 4.60 | 3.00 | -0.31 | 5.53 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.90% | 13.39% | 14.48% | 18.70% | 20.53% |
Sharpe ratio | 1.32 | 1.22 | 0.13 | -0.83 | -0.27 |
Best month | +5.53% | +5.53% | +5.53% | +18.44% | +18.44% |
Worst month | -5.01% | -5.01% | -7.79% | -12.38% | -15.51% |
Maximum loss | -5.84% | -7.35% | -14.58% | -45.35% | -51.19% |
Outperformance | +4.67% | - | +7.57% | -1.13% | -11.86% |
All quotes in CHF
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 | +7.67% | ||
---|---|---|---|
6 Months | +9.53% | ||
1 Year | +5.75% | ||
3 Years | -31.32% | ||
5 Years | -8.17% | ||
10 Years | -19.25% | ||
Since start | +1.10% | ||
Year | |||
2023 | -2.29% | ||
2022 | -26.70% | ||
2021 | -10.88% | ||
2020 | +21.67% | ||
2019 | +17.84% | ||
2018 | -22.97% | ||
2017 | +26.02% | ||
2016 | +17.71% | ||
2015 | -28.27% |