Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse A (acc) CHF-H1/ LU0486624470 /
NAV6/11/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.8200CHF | -0.71% | 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 | 0.52 | 1.97 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.73% | 14.58% | 14.77% | 18.82% | 20.59% |
Sharpe ratio | 0.47 | 1.07 | -0.32 | -0.91 | -0.30 |
Best month | +4.60% | +4.60% | +4.82% | +18.44% | +18.44% |
Worst month | -5.01% | -5.01% | -7.79% | -12.38% | -15.51% |
Maximum loss | -5.84% | -7.35% | -14.58% | -44.44% | -51.19% |
Outperformance | +4.67% | - | +7.57% | -1.13% | -11.86% |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 25.5200 | +1.63% | -19.32% | |
Franklin Templeton Investment Fu... | reinvestment | 28.8700 | +2.96% | -28.36% | |
Franklin Templeton Investment Fu... | reinvestment | 13.0900 | +3.40% | -29.24% | |
Franklin Templeton Investment Fu... | reinvestment | 11.2600 | +1.53% | -30.49% | |
Franklin Templeton Investment Fu... | reinvestment | 192.5300 | +10.51% | -8.35% | |
Franklin Templeton Investment Fu... | reinvestment | 99.2200 | +3.87% | -27.11% | |
Temp.Asian Growth Fd.A SGD | reinvestment | 9.2000 | +4.31% | -25.57% | |
Temp.Asian Growth Fd.F USD | reinvestment | 9.9100 | +2.48% | -29.26% | |
Franklin Templeton Investment Fu... | reinvestment | 15.9600 | +2.64% | - | |
Franklin Templeton Investment Fu... | reinvestment | 39.9900 | +4.58% | -24.92% | |
Franklin Templeton Investment Fu... | reinvestment | 37.2600 | +4.78% | -15.32% | |
Franklin Templeton Investment Fu... | reinvestment | 19.0500 | +2.42% | -31.43% | |
Franklin Templeton Investment Fu... | reinvestment | 9.1400 | +0.22% | -32.89% | |
Franklin Templeton Investment Fu... | paying dividend | 5.9600 | +5.56% | -22.87% | |
Temp.Asian Growth Fd.Y USD | paying dividend | 10.8400 | +5.77% | -22.34% | |
Temp.Asian Growth Fd.A HKD | reinvestment | 10.7800 | +3.26% | -26.67% | |
Franklin Templeton Investment Fu... | paying dividend | 13.6900 | +4.71% | -15.43% | |
Temp.Asian Growth Fd.W USD | reinvestment | 13.0600 | +4.48% | -25.03% | |
Temp.Asian Growth Fd.W EUR | reinvestment | 13.6000 | +4.78% | -15.37% | |
Temp.Asian Growth Fd.Z USD | reinvestment | 14.5100 | +4.01% | -25.93% | |
Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.6800 | +2.00% | -32.31% | |
Temp.Asian Growth Fd.Z USD | paying dividend | 10.4200 | +3.99% | -26.05% | |
Temp.Asian Growth Fd.W EUR H | reinvestment | 9.3400 | +2.41% | - | |
Franklin Templeton Investment Fu... | reinvestment | 25.6500 | +0.94% | -34.42% | |
Franklin Templeton Investment Fu... | reinvestment | 46.7800 | +3.02% | -28.20% | |
Franklin Templeton Investment Fu... | reinvestment | 43.5600 | +3.22% | -19.05% | |
Franklin Templeton Investment Fu... | reinvestment | 9.8200 | -0.91% | -34.92% | |
Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 132.2600 | +0.90% | -29.51% | |
Franklin Templeton Investment Fu... | paying dividend | 30.2900 | +3.73% | -17.82% | |
Franklin Templeton Investment Fu... | reinvestment | 19.6500 | +1.45% | -33.48% | |
Franklin Templeton Investment Fu... | reinvestment | 35.8100 | +3.56% | -27.11% | |
Franklin Templeton Investment Fu... | paying dividend | 32.5200 | +3.53% | -27.13% | |
Franklin Templeton Investment Fu... | reinvestment | 33.2900 | +3.74% | -17.82% |
Performance
YTD | +4.58% | ||
---|---|---|---|
6 Months | +9.23% | ||
1 Year | -0.91% | ||
3 Years | -34.92% | ||
5 Years | -11.69% | ||
10 Years | -23.82% | ||
Since start | -1.80% | ||
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% |