Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse N (acc) PLN-H1/ LU0465790110 /
| NAV6/13/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2100PLN | -0.15% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 8.93 | 0.64 | -7.96 | 3.44 | 5.13 | 0.54 | 13.76 | 2.85 | -1.23 | 4.90 | - |
| 2011 | -2.74 | -1.83 | 8.08 | 1.87 | -1.98 | -0.94 | 3.49 | -9.41 | -14.88 | 13.21 | -2.90 | -3.56 | -13.65% |
| 2012 | 10.40 | 4.28 | -3.51 | 0.77 | -10.36 | 2.74 | 0.92 | 0.33 | 6.26 | 1.08 | -0.15 | 5.14 | +17.70% |
| 2013 | 4.89 | 0.63 | -2.21 | -1.06 | -2.57 | -5.50 | -0.08 | -5.75 | 5.28 | 7.20 | -4.31 | -1.76 | -6.06% |
| 2014 | -3.50 | 2.58 | 3.61 | 2.42 | 1.26 | 5.77 | 2.83 | 0.54 | -2.67 | -0.41 | 0.14 | -3.03 | +9.48% |
| 2015 | 1.49 | 1.54 | -0.76 | 0.62 | -3.10 | -3.35 | -10.01 | -10.64 | -6.87 | 8.16 | -4.09 | -2.27 | -26.83% |
| 2016 | -4.27 | 0.81 | 7.84 | 1.49 | -3.76 | 3.63 | 5.43 | 3.41 | 0.59 | 0.76 | -0.25 | 2.92 | +19.50% |
| 2017 | 5.93 | 2.91 | 1.71 | 0.88 | 2.98 | -0.07 | 5.29 | 0.54 | 2.07 | 1.44 | -1.29 | 2.67 | +27.84% |
| 2018 | 7.75 | -5.60 | -3.31 | -1.55 | -0.79 | -5.55 | -0.56 | -0.49 | -0.71 | -11.61 | 3.95 | -4.42 | -21.71% |
| 2019 | 9.81 | 0.81 | 2.49 | 1.86 | -8.77 | 6.62 | -0.58 | -4.57 | 2.05 | 1.94 | 1.39 | 6.42 | +19.71% |
| 2020 | -4.40 | -2.13 | -15.79 | 8.08 | -0.32 | 8.06 | 10.12 | 4.02 | -1.10 | 3.46 | 6.93 | 6.07 | +21.95% |
| 2021 | 5.44 | 1.63 | -3.53 | 0.54 | 0.21 | -2.24 | -8.73 | 2.15 | -3.34 | 2.18 | -5.51 | 0.94 | -10.56% |
| 2022 | -0.93 | -4.08 | -8.30 | -6.63 | 0.69 | -2.27 | -1.86 | -0.87 | -12.28 | -4.45 | 17.89 | -3.23 | -25.53% |
| 2023 | 9.26 | -7.94 | 3.90 | -2.23 | -1.47 | 4.14 | 3.82 | -7.36 | -3.23 | -2.99 | 5.29 | 3.18 | +2.84% |
| 2024 | -4.62 | 4.85 | 3.24 | -0.08 | 0.79 | 3.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.72% | 14.70% | 14.77% | 18.87% | 20.74% |
| Sharpe ratio | 0.88 | 1.50 | -0.05 | -0.76 | -0.19 |
| Best month | +4.85% | +4.85% | +5.29% | +17.89% | +17.89% |
| Worst month | -4.62% | -4.62% | -7.36% | -12.28% | -15.79% |
| Maximum loss | -5.76% | -7.14% | -13.41% | -43.80% | -50.55% |
| Outperformance | -1.28% | - | +0.90% | -11.29% | -10.48% |
All quotes in PLN
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 25.7200 | +1.94% | -18.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.1500 | +2.68% | -27.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2100 | +3.04% | -28.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3600 | +1.16% | -30.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 195.2600 | +10.70% | -7.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 100.1700 | +3.59% | -26.60% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 9.2700 | +3.92% | -25.24% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 10.0100 | +2.25% | -28.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.0800 | +2.88% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 40.3900 | +4.29% | -24.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.6200 | +4.79% | -14.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.2300 | +2.12% | -30.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.2200 | -0.22% | -32.50% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0100 | +5.51% | -22.42% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 10.9500 | +5.42% | -21.77% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 10.8800 | +2.93% | -26.14% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.8200 | +4.67% | -14.79% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 13.1900 | +4.27% | -24.46% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 13.7300 | +4.73% | -14.72% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 14.6500 | +3.75% | -25.41% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.7700 | +1.66% | -31.87% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 10.5300 | +3.85% | -25.48% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 9.4300 | +2.17% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.8900 | +0.66% | -33.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 47.2400 | +2.74% | -27.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 43.9800 | +3.22% | -18.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.9100 | -1.20% | -34.46% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 133.4900 | +0.60% | -29.02% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.5800 | +3.73% | -17.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.8400 | +1.17% | -33.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.1500 | +3.23% | -26.60% | |
| Franklin Templeton Investment Fu... | paying dividend | 32.8400 | +3.24% | -26.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.6100 | +3.73% | -17.16% |
Performance
| YTD | +7.14% | ||
|---|---|---|---|
| 6 Months | +12.14% | ||
| 1 Year | +3.04% | ||
| 3 Years | -28.75% | ||
| 5 Years | -0.68% | ||
| 10 Years | -7.30% | ||
| Since start | +33.98% | ||
| Year | |||
| 2023 | +2.84% | ||
| 2022 | -25.53% | ||
| 2021 | -10.56% | ||
| 2020 | +21.95% | ||
| 2019 | +19.71% | ||
| 2018 | -21.71% | ||
| 2017 | +27.84% | ||
| 2016 | +19.50% | ||
| 2015 | -26.83% | ||
