Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse I (acc) EUR-H1/ LU0366765237 /
NAV6/6/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.2700EUR | +0.16% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | -4.09 | -5.73 | -12.96 | -30.89 | -8.99 | 11.10 | - |
2009 | -2.44 | -4.24 | 12.65 | 17.36 | 14.99 | 2.57 | 12.54 | -0.74 | 9.66 | -1.02 | 6.41 | 4.54 | +96.47% |
2010 | -5.02 | 2.09 | 9.53 | 0.53 | -8.36 | 3.61 | 5.14 | 0.52 | 13.77 | 2.85 | -1.29 | 4.96 | +29.88% |
2011 | -2.86 | -1.92 | 7.97 | 1.95 | -2.05 | -1.07 | 3.48 | -9.58 | -14.81 | 13.08 | -3.07 | -3.60 | -14.42% |
2012 | 10.65 | 4.49 | -3.81 | 0.55 | -10.52 | 2.68 | 0.81 | 0.11 | 6.08 | 0.81 | -0.35 | 5.05 | +16.06% |
2013 | 4.52 | 0.51 | -2.33 | -1.22 | -2.66 | -5.60 | -0.15 | -5.63 | 5.15 | 7.19 | -4.37 | -1.78 | -7.11% |
2014 | -3.57 | 2.58 | 3.56 | 2.42 | 1.23 | 5.70 | 2.77 | 0.45 | -2.86 | -0.51 | 0.09 | -3.23 | +8.48% |
2015 | 1.67 | 1.50 | -0.79 | 0.93 | -3.05 | -3.38 | -9.80 | -10.70 | -6.79 | 8.01 | -4.13 | -2.03 | -26.28% |
2016 | -4.46 | 0.95 | 8.05 | 1.37 | -3.67 | 3.88 | 5.39 | 3.37 | 0.62 | 0.67 | -0.33 | 2.89 | +19.60% |
2017 | 5.90 | 3.01 | 1.64 | 0.98 | 2.85 | -0.14 | 5.22 | 0.49 | 1.96 | 1.48 | -1.33 | 2.70 | +27.47% |
2018 | 7.81 | -5.71 | -3.42 | -1.56 | -0.88 | -5.62 | -0.52 | -0.52 | -0.71 | -11.70 | 3.89 | -4.48 | -22.15% |
2019 | 9.75 | 0.74 | 2.46 | 1.83 | -8.79 | 6.58 | -0.63 | -4.55 | 2.00 | 1.91 | 1.43 | 6.27 | +19.18% |
2020 | -4.39 | -2.10 | -15.49 | 7.80 | -0.16 | 8.27 | 10.17 | 4.14 | -0.95 | 3.54 | 6.96 | 6.03 | +23.00% |
2021 | 5.43 | 1.87 | -3.43 | 0.61 | 0.29 | -2.17 | -8.61 | 2.22 | -3.26 | 2.25 | -5.30 | 0.79 | -9.70% |
2022 | -0.99 | -3.99 | -7.19 | -6.81 | 0.45 | -2.69 | -2.10 | -1.41 | -12.42 | -4.97 | 18.37 | -3.93 | -26.60% |
2023 | 8.92 | -8.14 | 3.59 | -2.33 | -1.72 | 3.83 | 3.69 | -7.49 | -3.40 | -2.99 | 5.19 | 3.04 | +0.67% |
2024 | -4.68 | 4.85 | 3.23 | -0.05 | 0.81 | 3.27 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.71% | 14.42% | 14.68% | 18.83% | 20.57% |
Sharpe ratio | 0.97 | 1.71 | 0.08 | -0.82 | -0.19 |
Best month | +4.85% | +4.85% | +5.19% | +18.37% | +18.37% |
Worst month | -4.68% | -4.68% | -7.49% | -12.42% | -15.49% |
Maximum loss | -5.72% | -7.19% | -13.72% | -44.18% | -50.57% |
Outperformance | -6.00% | - | -1.47% | -1.38% | -5.32% |
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 | +7.35% | ||
---|---|---|---|
6 Months | +13.29% | ||
1 Year | +4.96% | ||
3 Years | -30.93% | ||
5 Years | -0.87% | ||
10 Years | -9.10% | ||
Since start | +21.20% | ||
Year | |||
2023 | +0.67% | ||
2022 | -26.60% | ||
2021 | -9.70% | ||
2020 | +23.00% | ||
2019 | +19.18% | ||
2018 | -22.15% | ||
2017 | +27.47% | ||
2016 | +19.60% | ||
2015 | -26.28% |