Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR/  LU0390136579  /

Fonds
NAV6/18/2024 Chg.+0.1700 Type of yield Investment Focus Investment company
94.2800EUR +0.18% reinvestment Equity Asia (excl. Japan) Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - -1.51 4.59 -
2009 8.38 -5.13 4.74 19.91 11.02 2.38 11.29 -1.55 4.91 1.56 2.45 11.33 +95.42%
2010 1.20 4.49 8.92 5.50 -0.90 2.69 -0.44 8.02 2.63 2.38 7.43 1.10 +51.72%
2011 -5.39 -5.14 3.00 0.82 1.27 -2.65 4.62 -9.03 -9.81 7.96 2.90 0.64 -11.83%
2012 7.05 4.84 -0.96 2.05 -2.76 0.64 4.10 2.36 4.45 2.72 3.32 3.04 +35.09%
2013 -0.36 5.07 1.40 -0.94 0.81 -9.66 -1.67 -2.14 4.40 4.27 2.50 0.16 +3.01%
2014 -3.19 0.42 0.17 1.43 4.40 4.91 2.50 5.49 4.90 -1.55 -0.47 3.32 +24.22%
2015 8.48 2.64 4.40 2.08 1.44 -4.35 -1.99 -10.34 0.04 5.01 3.45 -3.30 +6.32%
2016 -6.76 -1.65 5.62 -1.45 3.12 2.27 4.09 2.65 2.79 1.52 -3.45 -0.71 +7.61%
2017 3.83 6.50 2.86 1.16 -1.82 -0.93 -0.34 -0.78 0.36 4.31 -0.33 2.43 +18.29%
2018 0.73 -1.65 0.90 1.26 3.13 -4.67 1.03 -0.02 -3.12 -6.55 5.59 -3.52 -7.28%
2019 2.03 5.93 6.20 0.81 -4.47 0.67 -0.08 -5.88 2.09 -1.38 1.17 -0.05 +6.55%
2020 -4.23 -4.60 -25.82 14.66 2.89 6.38 0.06 2.31 2.06 3.14 6.46 6.05 +3.49%
2021 4.49 8.22 3.96 0.48 5.11 5.45 -2.10 1.07 -0.94 4.31 1.04 1.97 +37.92%
2022 -4.35 -0.38 -3.22 -1.34 -1.38 -4.28 6.21 1.13 -8.96 -3.47 9.27 -3.98 -14.93%
2023 6.10 -1.13 -0.43 -2.33 0.39 1.84 2.61 -1.15 0.74 -3.94 5.27 2.64 +10.62%
2024 0.70 5.00 1.73 1.25 -0.13 4.14 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.70% 9.64% 9.69% 13.08% 16.33%
Sharpe ratio 2.82 2.73 1.68 0.10 0.26
Best month +5.00% +5.00% +5.27% +9.27% +14.66%
Worst month -0.13% -0.13% -3.94% -8.96% -25.82%
Maximum loss -3.24% -3.24% -7.25% -20.89% -40.63%
Outperformance -10.96% - -16.15% -12.93% -30.19%
 
All quotes in EUR

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  
+13.26%
6 Months  
+13.97%
1 Year  
+19.95%
3 Years  
+15.85%
5 Years  
+46.19%
10 Years  
+138.62%
Since start  
+842.80%
Year
2023  
+10.62%
2022
  -14.93%
2021  
+37.92%
2020  
+3.49%
2019  
+6.55%
2018
  -7.28%
2017  
+18.29%
2016  
+7.61%
2015  
+6.32%