Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse A (acc) SGD-H1/ LU0672654166 /
| NAV2024-05-09 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2700SGD | +0.18% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 12.80 | -3.46 | -3.49 | - |
| 2012 | 10.37 | 4.31 | -3.88 | 0.43 | -10.53 | 2.58 | 0.65 | 0.09 | 6.20 | 0.78 | -0.26 | 5.12 | +15.32% |
| 2013 | 4.70 | 0.32 | -2.44 | -1.13 | -2.77 | -5.86 | -0.18 | -5.79 | 5.11 | 7.02 | -4.37 | -1.93 | -8.00% |
| 2014 | -3.68 | 2.61 | 3.36 | 2.28 | 1.12 | 5.60 | 2.57 | 0.39 | -2.97 | -0.48 | 0.08 | -3.39 | +7.26% |
| 2015 | 1.42 | 1.40 | -0.65 | 0.74 | -3.09 | -3.27 | -9.79 | -10.85 | -6.68 | 7.97 | -4.06 | -1.90 | -26.42% |
| 2016 | -4.43 | 0.95 | 7.89 | 1.31 | -3.66 | 3.69 | 5.39 | 3.38 | 0.69 | 0.69 | -0.39 | 2.94 | +19.32% |
| 2017 | 6.00 | 2.88 | 1.75 | 0.94 | 3.06 | -0.08 | 5.37 | 0.55 | 2.03 | 1.45 | -1.36 | 2.90 | +28.38% |
| 2018 | 8.01 | -5.77 | -3.21 | -1.58 | -0.92 | -5.48 | -0.41 | -0.41 | -0.58 | -11.60 | 3.94 | -4.33 | -21.29% |
| 2019 | 9.80 | 0.86 | 2.55 | 1.91 | -8.63 | 6.68 | -0.50 | -4.53 | 2.02 | 1.98 | 1.52 | 6.49 | +20.55% |
| 2020 | -4.38 | -2.04 | -15.61 | 7.72 | -0.18 | 8.37 | 10.19 | 4.08 | -0.96 | 3.51 | 6.86 | 6.15 | +22.83% |
| 2021 | 5.35 | 1.81 | -3.38 | 0.55 | 0.31 | -2.19 | -8.59 | 2.18 | -3.27 | 2.21 | -5.26 | 0.85 | -9.80% |
| 2022 | -0.99 | -3.92 | -6.75 | -6.76 | 0.68 | -2.63 | -1.83 | -1.24 | -12.12 | -4.80 | 18.56 | -3.80 | -24.98% |
| 2023 | 9.03 | -8.11 | 3.57 | -2.36 | -1.76 | 3.88 | 3.73 | -7.63 | -3.51 | -3.05 | 5.08 | 3.00 | +0.28% |
| 2024 | -4.78 | 4.83 | 3.10 | -0.18 | 2.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.16% | 13.72% | 14.77% | 18.77% | 20.58% |
| Sharpe ratio | 0.95 | 1.40 | 0.12 | -0.79 | -0.22 |
| Best month | +4.83% | +5.08% | +5.08% | +18.56% | +18.56% |
| Worst month | -4.78% | -4.78% | -7.63% | -12.12% | -15.61% |
| Maximum loss | -5.81% | -7.22% | -13.95% | -43.91% | -49.70% |
| Outperformance | -1.20% | - | +0.01% | -3.57% | -5.64% |
All quotes in SGD
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 | +5.72% | ||
|---|---|---|---|
| 6 Months | +10.82% | ||
| 1 Year | +5.52% | ||
| 3 Years | -29.69% | ||
| 5 Years | -3.59% | ||
| 10 Years | -2.59% | ||
| Since start | +12.70% | ||
| Year | |||
| 2023 | +0.28% | ||
| 2022 | -24.98% | ||
| 2021 | -9.80% | ||
| 2020 | +22.83% | ||
| 2019 | +20.55% | ||
| 2018 | -21.29% | ||
| 2017 | +28.38% | ||
| 2016 | +19.32% | ||
| 2015 | -26.42% | ||
