Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse N (acc) HUF/ LU0517465380 /
NAV16/05/2024 | Chg.+1.7800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
191.2400HUF | +0.94% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | -6.48 | -0.95 | -4.56 | 1.32 | 6.15 | -2.60 | -4.44 | - |
2014 | 3.06 | -0.56 | 2.78 | 1.42 | 1.44 | 7.51 | 6.38 | 2.47 | -0.38 | -0.68 | 0.21 | 2.51 | +29.08% |
2015 | 6.43 | -0.24 | 2.46 | -2.40 | 0.65 | -2.92 | -10.77 | -10.94 | -6.53 | 8.84 | -0.26 | -3.41 | -19.20% |
2016 | -5.40 | 0.06 | 4.48 | 0.08 | -0.51 | 4.79 | 3.08 | 3.07 | -0.66 | 3.29 | 4.49 | 2.41 | +20.39% |
2017 | 3.60 | 4.36 | 1.05 | 0.40 | -1.64 | -1.47 | 0.27 | 0.56 | 4.72 | 2.77 | -2.89 | 1.42 | +13.63% |
2018 | 4.33 | -2.93 | -4.47 | 0.77 | 4.36 | -2.57 | -3.04 | 2.34 | -1.67 | -8.88 | 3.77 | -6.24 | -14.24% |
2019 | 8.17 | 1.54 | 5.81 | 2.80 | -7.86 | 4.23 | 3.28 | -2.21 | 4.08 | -2.15 | 4.60 | 3.48 | +27.74% |
2020 | -1.30 | -1.31 | -9.43 | 5.51 | -2.97 | 9.38 | 2.11 | 6.09 | 3.08 | 5.07 | 2.27 | 4.69 | +24.08% |
2021 | 4.47 | 3.88 | -0.67 | -2.52 | -4.92 | 1.96 | -6.71 | -0.13 | 1.55 | 2.45 | -2.00 | 1.69 | -1.59% |
2022 | -3.46 | 0.61 | -6.41 | 0.62 | 4.03 | -0.46 | 2.66 | -0.42 | -4.56 | -8.62 | 13.11 | -8.66 | -12.76% |
2023 | 5.17 | -8.51 | 1.56 | -5.57 | 0.81 | 2.37 | 6.97 | -7.55 | 1.17 | -4.71 | 1.67 | 2.39 | -5.49% |
2024 | -2.38 | 7.26 | 3.78 | 0.45 | 2.62 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.82% | 14.33% | 15.06% | 18.45% | 20.36% |
Sharpe ratio | 2.17 | 1.90 | 0.76 | -0.34 | 0.06 |
Best month | +7.26% | +7.26% | +7.26% | +13.11% | +13.11% |
Worst month | -2.38% | -2.38% | -7.55% | -8.66% | -9.43% |
Maximum loss | -5.55% | -6.40% | -13.15% | -27.06% | -35.27% |
Outperformance | -1.42% | - | -0.67% | -0.24% | -2.32% |
All quotes in HUF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 26.3500 | +8.88% | -14.36% | |
Franklin Templeton Investment Fu... | reinvestment | 29.6400 | +9.86% | -24.56% | |
Franklin Templeton Investment Fu... | reinvestment | 13.4400 | +10.44% | -25.54% | |
Franklin Templeton Investment Fu... | reinvestment | 11.5700 | +8.33% | -26.73% | |
Franklin Templeton Investment Fu... | reinvestment | 191.2400 | +15.30% | -7.07% | |
Franklin Templeton Investment Fu... | reinvestment | 101.9000 | +11.07% | -23.22% | |
Temp.Asian Growth Fd.A SGD | reinvestment | 9.3900 | +10.99% | -22.59% | |
Temp.Asian Growth Fd.F USD | reinvestment | 10.1800 | +9.34% | -25.53% | |
Franklin Templeton Investment Fu... | reinvestment | 16.4600 | +9.88% | - | |
Franklin Templeton Investment Fu... | reinvestment | 41.0200 | +11.62% | -20.92% | |
Franklin Templeton Investment Fu... | reinvestment | 37.7700 | +11.58% | -11.52% | |
Franklin Templeton Investment Fu... | reinvestment | 19.5600 | +9.21% | -27.80% | |
Franklin Templeton Investment Fu... | reinvestment | 9.3900 | +6.70% | -29.29% | |
Franklin Templeton Investment Fu... | paying dividend | 6.0700 | +11.24% | -19.90% | |
Temp.Asian Growth Fd.Y USD | paying dividend | 11.1600 | +12.91% | -18.19% | |
Temp.Asian Growth Fd.A HKD | reinvestment | 11.0500 | +10.06% | -22.89% | |
Franklin Templeton Investment Fu... | paying dividend | 13.8800 | +11.53% | -11.66% | |
Temp.Asian Growth Fd.W USD | reinvestment | 13.4000 | +11.57% | -20.99% | |
Temp.Asian Growth Fd.W EUR | reinvestment | 13.7800 | +11.49% | -11.61% | |
Temp.Asian Growth Fd.Z USD | reinvestment | 14.8900 | +11.20% | -22.00% | |
Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.9400 | +8.75% | -28.75% | |
Temp.Asian Growth Fd.Z USD | paying dividend | 10.7000 | +11.11% | -22.07% | |
Temp.Asian Growth Fd.W EUR H | reinvestment | 9.5900 | +9.23% | - | |
Franklin Templeton Investment Fu... | reinvestment | 26.3700 | +7.68% | -30.91% | |
Franklin Templeton Investment Fu... | reinvestment | 48.0400 | +9.98% | -24.37% | |
Franklin Templeton Investment Fu... | reinvestment | 44.2100 | +9.95% | -15.39% | |
Franklin Templeton Investment Fu... | reinvestment | 10.1100 | +5.75% | -31.32% | |
Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 136.0200 | +7.69% | -25.49% | |
Franklin Templeton Investment Fu... | paying dividend | 30.7300 | +10.50% | -14.14% | |
Franklin Templeton Investment Fu... | reinvestment | 20.2000 | +8.20% | -29.91% | |
Franklin Templeton Investment Fu... | reinvestment | 36.7500 | +10.53% | -23.25% | |
Franklin Templeton Investment Fu... | paying dividend | 33.3800 | +10.53% | -23.25% | |
Franklin Templeton Investment Fu... | reinvestment | 33.7700 | +10.50% | -14.12% |
Performance
YTD | +12.01% | ||
---|---|---|---|
6 Months | +14.33% | ||
1 Year | +15.30% | ||
3 Years | -7.07% | ||
5 Years | +27.86% | ||
10 Years | +59.74% | ||
Since start | +50.41% | ||
Year | |||
2023 | -5.49% | ||
2022 | -12.76% | ||
2021 | -1.59% | ||
2020 | +24.08% | ||
2019 | +27.74% | ||
2018 | -14.24% | ||
2017 | +13.63% | ||
2016 | +20.39% | ||
2015 | -19.20% |