Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse A (acc) EUR-H1/ LU0316493583 /
| NAV06/06/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.8900EUR | +0.15% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 13.26 | -10.04 | 0.53 | - |
| 2008 | -18.29 | 9.40 | -8.86 | 6.42 | -3.30 | -14.08 | -4.14 | -5.80 | -12.99 | -30.66 | -9.37 | 11.14 | -60.47% |
| 2009 | -2.58 | -4.35 | 12.64 | 17.91 | 15.53 | 3.03 | 12.41 | -0.75 | 9.55 | -1.15 | 6.33 | 4.59 | +97.93% |
| 2010 | -5.06 | 2.03 | 9.43 | 0.49 | -8.33 | 3.47 | 5.06 | 0.39 | 13.66 | 2.71 | -1.34 | 4.85 | +28.71% |
| 2011 | -2.96 | -1.92 | 7.88 | 1.82 | -2.09 | -1.15 | 3.33 | -9.66 | -14.90 | 13.02 | -3.17 | -3.69 | -15.29% |
| 2012 | 10.53 | 4.37 | -3.86 | 0.47 | -10.61 | 2.55 | 0.70 | 0.05 | 5.95 | 0.70 | -0.39 | 4.95 | +14.79% |
| 2013 | 4.42 | 0.48 | -2.46 | -1.26 | -2.72 | -5.64 | -0.22 | -5.77 | 5.12 | 7.10 | -4.46 | -1.87 | -7.97% |
| 2014 | -3.62 | 2.44 | 3.49 | 2.35 | 1.13 | 5.61 | 2.68 | 0.40 | -2.87 | -0.61 | 0.04 | -3.30 | +7.52% |
| 2015 | 1.47 | 1.45 | -0.86 | 0.83 | -3.15 | -3.51 | -9.90 | -10.70 | -6.92 | 7.96 | -4.17 | -2.09 | -27.05% |
| 2016 | -4.56 | 0.97 | 7.97 | 1.22 | -3.68 | 3.76 | 5.27 | 3.28 | 0.56 | 0.60 | -0.40 | 2.76 | +18.49% |
| 2017 | 5.85 | 2.95 | 1.57 | 0.88 | 2.79 | -0.21 | 5.11 | 0.45 | 1.90 | 1.39 | -1.41 | 2.61 | +26.38% |
| 2018 | 7.72 | -5.69 | -3.46 | -1.65 | -0.96 | -5.65 | -0.56 | -0.65 | -0.82 | -11.80 | 3.86 | -4.63 | -22.84% |
| 2019 | 9.65 | 0.68 | 2.36 | 1.73 | -8.83 | 6.44 | -0.72 | -4.61 | 1.94 | 1.81 | 1.37 | 6.16 | +18.00% |
| 2020 | -4.45 | -2.17 | -15.59 | 7.73 | -0.30 | 8.25 | 10.07 | 4.03 | -1.05 | 3.42 | 6.86 | 6.01 | +21.78% |
| 2021 | 5.29 | 1.78 | -3.51 | 0.54 | 0.23 | -2.27 | -8.68 | 2.13 | -3.33 | 2.16 | -5.38 | 0.71 | -10.61% |
| 2022 | -1.09 | -4.05 | -7.26 | -6.90 | 0.38 | -2.84 | -2.14 | -1.49 | -12.48 | -5.08 | 18.31 | -4.01 | -27.33% |
| 2023 | 8.78 | -8.22 | 3.49 | -2.44 | -1.81 | 3.79 | 3.60 | -7.60 | -3.43 | -3.05 | 5.06 | 2.93 | -0.43% |
| 2024 | -4.73 | 4.80 | 3.13 | -0.10 | 0.73 | 3.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.70% | 14.42% | 14.67% | 18.82% | 20.58% |
| Sharpe ratio | 0.91 | 1.64 | 0.02 | -0.86 | -0.24 |
| Best month | +4.80% | +4.80% | +5.06% | +18.31% | +18.31% |
| Worst month | -4.73% | -4.73% | -7.60% | -12.48% | -15.59% |
| Maximum loss | -5.73% | -7.15% | -13.98% | -44.95% | -51.40% |
| Outperformance | +4.01% | - | +5.62% | -8.34% | -9.50% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 25.7300 | +3.13% | -18.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.2100 | +5.53% | -27.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2400 | +5.92% | -28.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3900 | +3.92% | -29.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 189.4900 | +9.61% | -9.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 100.3800 | +6.49% | -26.57% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 9.2600 | +5.95% | -25.26% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 10.0300 | +5.03% | -28.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.0800 | +4.01% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 40.4600 | +7.21% | -24.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.1800 | +5.27% | -15.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.2700 | +4.96% | -30.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.2500 | +2.66% | -32.38% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0000 | +7.41% | -22.55% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 11.0100 | +8.37% | -21.76% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 10.9000 | +5.62% | -26.15% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.6600 | +5.21% | -15.41% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 13.2100 | +7.14% | -24.47% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 13.5700 | +5.19% | -15.35% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 14.6800 | +6.69% | -25.41% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.7900 | +4.48% | -31.82% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 10.5500 | +6.67% | -25.44% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 9.4500 | +5.00% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.9600 | +3.47% | -33.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 47.3400 | +5.62% | -27.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 43.4800 | +3.70% | -18.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.9400 | +1.64% | -34.43% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 133.8600 | +3.43% | -28.94% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.2300 | +4.21% | -17.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.8900 | +3.97% | -32.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.2300 | +6.15% | -26.57% | |
| Franklin Templeton Investment Fu... | paying dividend | 32.9100 | +6.16% | -26.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.2200 | +4.20% | -17.77% |
Performance
| YTD | +6.99% | ||
|---|---|---|---|
| 6 Months | +12.82% | ||
| 1 Year | +3.97% | ||
| 3 Years | -32.96% | ||
| 5 Years | -5.69% | ||
| 10 Years | -17.43% | ||
| Since start | -7.45% | ||
| Year | |||
| 2023 | -0.43% | ||
| 2022 | -27.33% | ||
| 2021 | -10.61% | ||
| 2020 | +21.78% | ||
| 2019 | +18.00% | ||
| 2018 | -22.84% | ||
| 2017 | +26.38% | ||
| 2016 | +18.49% | ||
| 2015 | -27.05% | ||
