Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse N (acc) EUR/ LU0260870406 /
NAV5/31/2024 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
42.2400EUR | -1.35% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | 5.11 | 3.86 | 3.67 | - |
2007 | -1.77 | 0.14 | 3.33 | 3.97 | 11.44 | 8.50 | 7.31 | -0.78 | 7.19 | 11.90 | -11.29 | 0.83 | +45.97% |
2008 | -19.72 | 7.37 | -12.95 | 7.40 | -3.09 | -15.23 | -3.48 | -0.10 | -9.79 | -22.44 | -7.88 | 0.44 | -58.68% |
2009 | 6.24 | -3.25 | 8.07 | 18.97 | 8.67 | 4.24 | 10.74 | -1.28 | 7.54 | -1.71 | 4.37 | 9.39 | +97.50% |
2010 | -1.90 | 3.64 | 9.84 | 1.80 | -0.43 | 4.01 | -1.07 | 3.10 | 6.19 | 1.02 | 5.71 | 1.64 | +38.40% |
2011 | -5.08 | -2.83 | 5.36 | -2.52 | 0.60 | -1.97 | 4.17 | -9.80 | -8.72 | 9.59 | -0.46 | 0.12 | -12.49% |
2012 | 9.39 | 2.61 | -4.10 | 1.25 | -4.25 | 0.24 | 3.61 | -2.12 | 4.14 | -0.11 | -0.67 | 3.61 | +13.57% |
2013 | 1.57 | 4.28 | -0.64 | -3.80 | -1.52 | -5.94 | -2.39 | -5.20 | 2.68 | 6.76 | -4.46 | -3.15 | -11.97% |
2014 | -1.81 | 0.19 | 3.62 | 1.57 | 2.79 | 5.11 | 4.97 | 2.17 | 0.95 | 0.15 | 0.71 | -0.70 | +21.28% |
2015 | 8.43 | 2.31 | 3.29 | -3.47 | -1.10 | -4.77 | -8.46 | -12.72 | -6.54 | 9.80 | -0.30 | -4.79 | -18.91% |
2016 | -4.15 | 0.42 | 3.24 | 0.69 | -1.00 | 4.10 | 4.57 | 3.56 | -0.11 | 3.02 | 3.12 | 3.58 | +22.76% |
2017 | 3.38 | 4.99 | 0.89 | -1.07 | -0.05 | -1.67 | 1.84 | -0.05 | 2.79 | 2.88 | -3.46 | 2.21 | +13.10% |
2018 | 4.54 | -4.09 | -4.01 | 0.35 | 2.37 | -5.32 | -0.48 | 0.46 | -0.65 | -9.24 | 4.10 | -5.50 | -16.98% |
2019 | 9.94 | 1.53 | 4.03 | 1.98 | -8.19 | 4.86 | 2.30 | -3.69 | 2.94 | -0.30 | 2.75 | 4.64 | +23.94% |
2020 | -3.21 | -1.58 | -15.35 | 8.35 | -1.48 | 7.18 | 5.07 | 2.73 | 0.83 | 4.11 | 4.39 | 3.66 | +13.13% |
2021 | 6.12 | 2.33 | -0.59 | -1.95 | -1.42 | 0.80 | -8.63 | 2.67 | -1.39 | 2.34 | -3.39 | 0.50 | -3.32% |
2022 | 0.26 | -3.75 | -5.26 | -2.25 | -1.01 | -0.23 | 0.66 | 0.47 | -9.58 | -5.57 | 13.21 | -6.41 | -19.24% |
2023 | 7.45 | -5.46 | 1.14 | -3.83 | 1.45 | 1.83 | 3.01 | -6.16 | -0.90 | -3.01 | 2.32 | 1.63 | -1.39% |
2024 | -2.58 | 4.87 | 3.46 | 1.07 | -0.80 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.49% | 12.10% | 12.80% | 16.61% | 19.37% |
Sharpe ratio | 0.91 | 1.01 | 0.04 | -0.70 | -0.14 |
Best month | +4.87% | +4.87% | +4.87% | +13.21% | +13.21% |
Worst month | -2.58% | -2.58% | -6.16% | -9.58% | -15.35% |
Maximum loss | -5.18% | -5.77% | -11.85% | -31.27% | -38.89% |
Outperformance | -0.56% | - | -0.62% | -2.36% | -10.78% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 24.9900 | +3.78% | -21.56% | |
Franklin Templeton Investment Fu... | reinvestment | 28.2800 | +5.76% | -30.79% | |
Franklin Templeton Investment Fu... | reinvestment | 12.8200 | +6.21% | -31.63% | |
Franklin Templeton Investment Fu... | reinvestment | 11.0300 | +4.25% | -32.83% | |
Franklin Templeton Investment Fu... | reinvestment | 184.0600 | +9.53% | -12.45% | |
Franklin Templeton Investment Fu... | reinvestment | 97.1900 | +6.79% | -29.54% | |
Temp.Asian Growth Fd.A SGD | reinvestment | 8.9900 | +6.26% | -28.02% | |
Temp.Asian Growth Fd.F USD | reinvestment | 9.7100 | +5.31% | -31.67% | |
Franklin Templeton Investment Fu... | reinvestment | 15.6200 | +4.76% | - | |
Franklin Templeton Investment Fu... | reinvestment | 39.1600 | +7.43% | -27.43% | |
Franklin Templeton Investment Fu... | reinvestment | 36.1100 | +5.83% | -18.23% | |
Franklin Templeton Investment Fu... | reinvestment | 18.6600 | +5.19% | -33.71% | |
Franklin Templeton Investment Fu... | reinvestment | 8.9500 | +2.76% | -35.19% | |
Franklin Templeton Investment Fu... | paying dividend | 5.8300 | +7.63% | -25.32% | |
Temp.Asian Growth Fd.Y USD | paying dividend | 10.6600 | +8.71% | -24.92% | |
Temp.Asian Growth Fd.A HKD | reinvestment | 10.5700 | +6.23% | -29.01% | |
Franklin Templeton Investment Fu... | paying dividend | 13.2700 | +5.78% | -18.33% | |
Temp.Asian Growth Fd.W USD | reinvestment | 12.7900 | +7.39% | -27.54% | |
Temp.Asian Growth Fd.W EUR | reinvestment | 13.1800 | +5.78% | -18.29% | |
Temp.Asian Growth Fd.Z USD | reinvestment | 14.2100 | +6.92% | -28.41% | |
Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.4800 | +4.75% | -34.58% | |
Temp.Asian Growth Fd.Z USD | paying dividend | 10.2100 | +6.91% | -28.50% | |
Temp.Asian Growth Fd.W EUR H | reinvestment | 9.1500 | +5.17% | - | |
Franklin Templeton Investment Fu... | reinvestment | 25.1400 | +3.71% | -36.60% | |
Franklin Templeton Investment Fu... | reinvestment | 45.8300 | +5.87% | -30.60% | |
Franklin Templeton Investment Fu... | reinvestment | 42.2400 | +4.24% | -21.81% | |
Franklin Templeton Investment Fu... | reinvestment | 9.6300 | +1.80% | -37.02% | |
Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 129.6300 | +3.65% | -31.77% | |
Franklin Templeton Investment Fu... | paying dividend | 29.3600 | +4.74% | -20.65% | |
Franklin Templeton Investment Fu... | reinvestment | 19.2600 | +4.22% | -35.69% | |
Franklin Templeton Investment Fu... | reinvestment | 35.0700 | +6.37% | -29.56% | |
Franklin Templeton Investment Fu... | paying dividend | 31.8500 | +6.34% | -29.58% | |
Franklin Templeton Investment Fu... | reinvestment | 32.2700 | +4.77% | -20.63% |
Performance
YTD | +5.97% | ||
---|---|---|---|
6 Months | +7.70% | ||
1 Year | +4.24% | ||
3 Years | -21.81% | ||
5 Years | +5.23% | ||
10 Years | +19.90% | ||
Since start | +118.86% | ||
Year | |||
2023 | -1.39% | ||
2022 | -19.24% | ||
2021 | -3.32% | ||
2020 | +13.13% | ||
2019 | +23.94% | ||
2018 | -16.98% | ||
2017 | +13.10% | ||
2016 | +22.76% | ||
2015 | -18.91% |