Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD/ LU0390135506 /
NAV6/17/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
58.3300SGD | +0.41% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | 0.11 | 8.79 | - |
2009 | 4.38 | -3.73 | 7.75 | 16.19 | 15.71 | 1.74 | 12.29 | -0.94 | 4.55 | 1.53 | 3.12 | 7.72 | +94.26% |
2010 | -2.01 | 2.46 | 7.49 | 1.72 | -6.48 | 1.90 | 2.97 | 4.65 | 7.03 | 2.78 | 2.10 | 1.15 | +28.07% |
2011 | -3.60 | -4.91 | 4.70 | 2.24 | -0.92 | -2.42 | 1.53 | -9.06 | -8.85 | 7.06 | 1.92 | -2.02 | -14.64% |
2012 | 4.86 | 6.08 | -0.41 | -0.41 | -5.57 | 1.28 | -0.70 | 4.68 | 4.97 | 2.95 | 3.60 | 4.52 | +28.34% |
2013 | 3.82 | 1.03 | -0.37 | 0.92 | 2.00 | -9.33 | 0.70 | -2.44 | 4.96 | 3.55 | 3.50 | 1.89 | +9.82% |
2014 | -4.03 | 1.90 | -0.83 | 1.68 | 2.54 | 4.70 | 0.18 | 3.56 | 2.87 | -1.67 | 0.18 | 2.02 | +13.53% |
2015 | 3.35 | 2.36 | 0.92 | 2.63 | 1.07 | -3.16 | -1.68 | -5.92 | 0.49 | 1.52 | 0.08 | -0.17 | +1.12% |
2016 | -6.66 | -2.58 | 5.80 | -1.12 | 2.53 | -0.32 | 4.20 | 4.06 | 3.58 | 1.06 | -4.03 | -0.51 | +5.36% |
2017 | 3.63 | 3.82 | 3.28 | 3.12 | 0.21 | 0.12 | 1.52 | -0.18 | -0.39 | 3.18 | 0.72 | 2.30 | +23.35% |
2018 | 2.12 | -2.46 | 0.66 | 0.41 | 0.71 | -3.14 | 0.93 | 0.00 | -3.56 | -7.73 | 4.45 | -3.05 | -10.68% |
2019 | 0.54 | 5.66 | 4.94 | 1.03 | -3.99 | 0.86 | -1.34 | -5.67 | 0.77 | -0.81 | 0.41 | -0.02 | +1.83% |
2020 | -4.00 | -3.22 | -24.41 | 12.97 | 4.29 | 6.11 | 3.33 | 2.56 | 0.49 | 2.46 | 7.01 | 6.90 | +9.59% |
2021 | 4.29 | 7.93 | 1.81 | 1.83 | 6.04 | 4.01 | -1.34 | -0.28 | -1.94 | 3.29 | 0.24 | 0.99 | +29.84% |
2022 | -5.49 | -0.32 | -4.49 | -4.06 | -0.64 | -5.30 | 2.90 | 0.52 | -8.82 | -4.14 | 10.51 | -2.87 | -21.18% |
2023 | 5.58 | -1.34 | 0.68 | -0.61 | -1.42 | 3.91 | 1.58 | -0.99 | -0.76 | -3.79 | 5.73 | 2.60 | +11.24% |
2024 | 0.10 | 5.26 | 1.84 | 1.18 | 0.41 | 2.82 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.27% | 9.25% | 9.04% | 12.43% | 15.09% |
Sharpe ratio | 2.66 | 2.59 | 1.53 | -0.24 | 0.13 |
Best month | +5.26% | +5.26% | +5.73% | +10.51% | +12.97% |
Worst month | +0.10% | +0.10% | -3.79% | -8.82% | -24.41% |
Maximum loss | -3.16% | -3.16% | -7.80% | -28.25% | -39.70% |
Outperformance | -15.87% | - | -21.92% | -18.49% | -45.60% |
All quotes in SGD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 58.3300 | +17.48% | +2.23% | |
Temp.Asian Smaller Com.Fd.F USD | reinvestment | 13.3900 | +15.33% | - | |
Franklin Templeton Investment Fu... | reinvestment | 94.1100 | +19.73% | +15.81% | |
Franklin Templeton Investment Fu... | reinvestment | 74.3200 | +17.76% | +4.76% | |
Temp.Asian Smaller Com.Fd.I USD | paying dividend | 14.5500 | +17.75% | +4.71% | |
Temp.Asian Smaller Com.Fd.S USD | reinvestment | 15.1300 | +18.02% | +5.58% | |
Temp.Asian Smaller Com.Fd.W USD | reinvestment | 20.5100 | +17.67% | +4.64% | |
Temp.Asian Smaller Com.Fd.W EUR | reinvestment | 26.2200 | +19.73% | +16.02% | |
Temp.Asian Smaller Com.Fd.W USD | paying dividend | 12.8300 | +17.71% | +4.63% | |
Temp.Asian Smaller Com.Fd.W-H1 E... | paying dividend | 10.0900 | +15.54% | -3.37% | |
Temp.Asian Smaller Com.Fd.X USD | paying dividend | 17.8800 | +18.79% | - | |
Franklin Templeton Investment Fu... | reinvestment | 22.2800 | +15.98% | +0.04% | |
Franklin Templeton Investment Fu... | reinvestment | 29.4700 | +17.97% | +10.91% | |
Franklin Templeton Investment Fu... | reinvestment | 63.1200 | +16.54% | +1.54% | |
Franklin Templeton Investment Fu... | reinvestment | 80.2600 | +18.59% | +12.61% | |
Franklin Templeton Investment Fu... | paying dividend | 61.4200 | +16.55% | +1.55% |
Performance
YTD | +12.09% | ||
---|---|---|---|
6 Months | +12.89% | ||
1 Year | +17.48% | ||
3 Years | +2.23% | ||
5 Years | +31.76% | ||
10 Years | +83.72% | ||
Since start | +483.30% | ||
Year | |||
2023 | +11.24% | ||
2022 | -21.18% | ||
2021 | +29.84% | ||
2020 | +9.59% | ||
2019 | +1.83% | ||
2018 | -10.68% | ||
2017 | +23.35% | ||
2016 | +5.36% | ||
2015 | +1.12% |