Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD/  LU0390135332  /

Fonds
NAV6/18/2024 Chg.+0.1600 Type of yield Investment Focus Investment company
63.2800USD +0.25% reinvestment Equity Asia (excl. Japan) Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - -1.94 15.02 -
2009 -0.95 -6.16 9.74 19.35 18.64 1.39 13.02 -1.04 6.98 2.01 4.43 6.03 +97.90%
2010 -2.02 2.51 7.96 3.86 -8.51 2.01 5.96 5.02 10.26 4.45 0.07 4.11 +40.32%
2011 -3.30 -4.40 5.68 5.27 -1.67 -2.04 3.60 -9.10 -16.04 11.53 -0.20 -3.19 -15.59%
2012 8.13 6.66 -0.88 1.17 -9.32 2.99 1.09 4.58 6.59 3.51 3.58 4.49 +36.36%
2013 2.45 0.96 -0.52 1.62 -0.60 -9.58 0.38 -2.81 6.73 4.60 2.48 1.31 +6.26%
2014 -5.16 2.66 -0.09 2.02 2.55 5.30 0.10 3.43 0.76 -2.39 -1.23 0.34 +8.14%
2015 1.19 1.62 0.23 6.42 -0.76 -3.08 -3.47 -8.54 -0.36 3.16 -0.65 -0.65 -5.50%
2016 -7.09 -1.30 10.39 -0.92 0.11 1.91 4.72 2.36 3.48 -0.94 -6.84 -1.52 +3.16%
2017 6.44 4.30 3.60 3.22 1.21 0.62 3.13 -0.26 -0.47 2.75 1.80 3.13 +33.52%
2018 4.13 -3.41 1.67 -0.68 -0.26 -4.82 1.05 -0.88 -3.16 -8.93 5.46 -2.42 -12.36%
2019 1.84 5.16 4.67 0.69 -4.94 2.37 -2.86 -6.59 1.16 0.81 -0.16 1.66 +3.19%
2020 -5.36 -5.22 -25.91 13.87 4.11 7.58 4.81 3.55 0.17 2.39 8.97 8.54 +11.60%
2021 3.69 7.51 0.94 2.93 6.81 2.19 -2.13 0.50 -2.89 4.03 -0.94 2.19 +27.15%
2022 -5.64 -0.69 -4.44 -5.99 0.30 -6.63 3.51 -0.65 -11.25 -2.74 14.95 -1.31 -20.62%
2023 7.65 -3.87 2.01 -0.83 -2.75 3.92 3.31 -2.60 -1.88 -3.95 8.21 4.04 +12.96%
2024 -1.53 4.93 1.49 0.07 1.45 3.01 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.14% 10.25% 10.47% 14.36% 16.91%
Sharpe ratio 1.82 2.03 1.26 -0.21 0.13
Best month +4.93% +4.93% +8.21% +14.95% +14.95%
Worst month -1.53% -1.53% -3.95% -11.25% -25.91%
Maximum loss -3.64% -3.64% -9.55% -31.25% -44.02%
Outperformance -16.41% - -22.77% -19.25% -48.94%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 58.4300 +17.68% +2.40%
Temp.Asian Smaller Com.Fd.F USD reinvestment 13.4200 +15.59% -
Franklin Templeton Investment Fu... reinvestment 94.2800 +19.95% +15.85%
Franklin Templeton Investment Fu... reinvestment 74.5000 +18.05% +5.17%
Temp.Asian Smaller Com.Fd.I USD paying dividend 14.5800 +17.99% +5.07%
Temp.Asian Smaller Com.Fd.S USD reinvestment 15.1700 +18.33% +6.01%
Temp.Asian Smaller Com.Fd.W USD reinvestment 20.5600 +17.96% +5.06%
Temp.Asian Smaller Com.Fd.W EUR reinvestment 26.2700 +19.95% +16.08%
Temp.Asian Smaller Com.Fd.W USD paying dividend 12.8600 +17.99% +5.04%
Temp.Asian Smaller Com.Fd.W-H1 E... paying dividend 10.1100 +15.77% -3.09%
Temp.Asian Smaller Com.Fd.X USD paying dividend 17.9300 +19.12% -
Franklin Templeton Investment Fu... reinvestment 22.3300 +16.24% +0.40%
Franklin Templeton Investment Fu... reinvestment 29.5200 +18.17% +10.94%
Franklin Templeton Investment Fu... reinvestment 63.2800 +16.84% +1.95%
Franklin Templeton Investment Fu... reinvestment 80.4000 +18.79% +12.65%
Franklin Templeton Investment Fu... paying dividend 61.5600 +16.82% +1.93%

Performance

YTD  
+9.67%
6 Months  
+11.55%
1 Year  
+16.84%
3 Years  
+1.95%
5 Years  
+33.53%
10 Years  
+70.61%
Since start  
+532.80%
Year
2023  
+12.96%
2022
  -20.62%
2021  
+27.15%
2020  
+11.60%
2019  
+3.19%
2018
  -12.36%
2017  
+33.52%
2016  
+3.16%
2015
  -5.50%