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Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD/  LU0390135688  /

Fonds
NAV2024-05-20 Chg.+0.5300 Type of yield Investment Focus Investment company
61.2700USD +0.87% paying dividend Equity Asia (excl. Japan) Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

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 13.03 -1.04 6.95 2.02 4.44 6.05 +97.93%
2010 -2.08 2.52 7.99 3.83 -8.46 1.97 5.96 5.00 10.31 4.43 0.07 4.09 +40.29%
2011 -3.28 -4.42 5.67 5.30 -1.68 -2.01 3.57 -9.11 -16.02 11.50 -0.20 -3.17 -15.58%
2012 8.09 6.69 -0.89 1.18 -9.33 3.00 1.09 4.55 6.61 3.51 3.58 4.50 +36.34%
2013 2.44 0.97 -0.52 1.61 -0.58 -9.58 0.39 -2.81 6.73 4.58 2.47 1.32 +6.27%
2014 -5.16 2.66 -0.09 2.04 2.51 5.32 0.11 3.42 0.74 -2.37 -1.25 0.34 +8.14%
2015 1.18 1.64 0.23 6.38 -0.74 -3.07 -3.47 -8.53 -0.37 3.15 -0.63 -0.66 -5.50%
2016 -7.10 -1.29 10.39 -0.94 0.14 1.91 4.72 2.35 3.47 -0.94 -6.85 -1.50 +3.16%
2017 6.41 4.34 3.60 3.21 1.21 0.61 3.14 -0.26 -0.48 2.77 1.79 3.13 +33.52%
2018 4.13 -3.42 1.68 -0.70 -0.26 -4.80 1.03 -0.88 -3.16 -8.94 5.47 -2.42 -12.37%
2019 1.83 5.18 4.68 0.68 -4.94 2.36 -2.83 -6.59 1.14 0.83 -0.16 1.67 +3.20%
2020 -5.36 -5.23 -25.92 13.85 4.13 7.57 4.83 3.55 0.17 2.37 8.99 8.54 +11.59%
2021 3.69 7.51 0.94 2.94 6.81 2.18 -2.14 0.51 -2.89 4.02 -0.95 2.19 +27.14%
2022 -5.65 -0.67 -4.47 -5.97 0.28 -6.61 3.50 -0.64 -11.27 -2.73 14.96 -1.32 -20.62%
2023 7.65 -3.88 2.01 -0.83 -2.75 3.93 3.31 -2.60 -1.89 -3.93 8.20 4.02 +12.94%
2024 -1.51 4.92 1.50 0.07 4.01 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.45% 9.16% 10.14% 14.33% 16.86%
Sharpe ratio 2.33 2.81 1.69 -0.18 0.13
Best month +4.92% +8.20% +8.20% +14.96% +14.96%
Worst month -1.51% -1.51% -3.93% -11.27% -25.92%
Maximum loss -3.64% -3.64% -9.54% -31.25% -44.01%
Outperformance -16.42% - -22.76% -19.25% -48.93%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 58.0000 +20.98% +5.30%
Temp.Asian Smaller Com.Fd.F USD reinvestment 13.3700 +19.70% -
Franklin Templeton Investment Fu... reinvestment 92.7000 +21.49% +20.44%
Franklin Templeton Investment Fu... reinvestment 74.0800 +22.10% +7.32%
Temp.Asian Smaller Com.Fd.I USD paying dividend 14.5000 +22.10% +7.24%
Temp.Asian Smaller Com.Fd.S USD reinvestment 15.0800 +22.40% +8.18%
Temp.Asian Smaller Com.Fd.W USD reinvestment 20.4500 +22.09% +7.18%
Temp.Asian Smaller Com.Fd.W EUR reinvestment 25.8300 +21.50% +20.64%
Temp.Asian Smaller Com.Fd.W USD paying dividend 12.7900 +22.07% +7.24%
Temp.Asian Smaller Com.Fd.W-H1 E... paying dividend 10.0700 +19.75% -1.02%
Temp.Asian Smaller Com.Fd.X USD paying dividend 17.8100 +23.18% -
Franklin Templeton Investment Fu... reinvestment 22.2300 +20.23% +2.44%
Franklin Templeton Investment Fu... reinvestment 29.0600 +19.69% +15.32%
Franklin Templeton Investment Fu... reinvestment 62.9700 +20.86% +4.01%
Franklin Templeton Investment Fu... reinvestment 79.1200 +20.32% +17.09%
Franklin Templeton Investment Fu... paying dividend 61.2700 +20.87% +4.02%

Performance

YTD  
+9.16%
6 Months  
+13.69%
1 Year  
+20.87%
3 Years  
+4.02%
5 Years  
+34.46%
10 Years  
+75.30%
Since start  
+529.73%
Year
2023  
+12.94%
2022
  -20.62%
2021  
+27.14%
2020  
+11.59%
2019  
+3.20%
2018
  -12.37%
2017  
+33.52%
2016  
+3.16%
2015
  -5.50%
 

Dividends

2023-07-03 0.37 USD
2017-07-03 0.01 USD
2016-07-01 0.23 USD
2014-07-01 0.17 USD
2013-07-01 0.03 USD
2012-07-02 0.09 USD
2011-07-01 0.01 USD
2010-07-01 0.03 USD
2009-07-01 0.05 USD