Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD/ LU0390136223 /
| NAV17/06/2024 | Chg.+0.3700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 74.3200USD | +0.50% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -1.72 | 14.99 | - |
| 2009 | -0.76 | -6.14 | 9.81 | 19.53 | 18.68 | 1.51 | 13.11 | -0.91 | 7.03 | 2.10 | 4.54 | 6.16 | +100.19% |
| 2010 | -1.95 | 2.57 | 8.08 | 3.94 | -8.41 | 2.11 | 6.07 | 5.05 | 10.42 | 4.53 | 0.14 | 4.19 | +41.78% |
| 2011 | -3.18 | -4.36 | 5.79 | 5.37 | -1.59 | -1.95 | 3.70 | -9.06 | -15.95 | 11.59 | -0.08 | -3.08 | -14.68% |
| 2012 | 8.17 | 6.76 | -0.78 | 1.27 | -9.24 | 3.06 | 1.19 | 4.65 | 6.70 | 3.59 | 3.68 | 4.56 | +37.72% |
| 2013 | 2.54 | 1.06 | -0.47 | 1.72 | -0.49 | -9.51 | 0.48 | -2.74 | 6.83 | 4.69 | 2.54 | 1.40 | +7.36% |
| 2014 | -5.08 | 2.74 | 0.00 | 2.13 | 2.61 | 5.38 | 0.22 | 3.50 | 0.83 | -2.29 | -1.16 | 0.44 | +9.27% |
| 2015 | 1.26 | 1.71 | 0.33 | 6.47 | -0.66 | -2.98 | -3.39 | -8.45 | -0.29 | 3.25 | -0.55 | -0.58 | -4.55% |
| 2016 | -7.01 | -1.23 | 10.49 | -0.83 | 0.20 | 2.02 | 4.80 | 2.43 | 3.58 | -0.85 | -6.78 | -1.42 | +4.23% |
| 2017 | 6.53 | 4.38 | 3.69 | 3.33 | 1.27 | 0.71 | 3.22 | -0.18 | -0.39 | 2.86 | 1.87 | 3.22 | +34.88% |
| 2018 | 4.22 | -3.34 | 1.76 | -0.60 | -0.18 | -4.74 | 1.14 | -0.80 | -3.08 | -8.87 | 5.55 | -2.32 | -11.45% |
| 2019 | 1.92 | 5.26 | 4.77 | 0.76 | -4.86 | 2.47 | -2.76 | -6.50 | 1.24 | 0.91 | -0.06 | 1.74 | +4.28% |
| 2020 | -5.26 | -5.14 | -25.86 | 13.96 | 4.21 | 7.69 | 4.91 | 3.64 | 0.25 | 2.47 | 9.07 | 8.66 | +12.82% |
| 2021 | 3.78 | 7.59 | 1.04 | 3.01 | 6.90 | 2.28 | -2.04 | 0.59 | -2.81 | 4.10 | -0.87 | 2.29 | +28.46% |
| 2022 | -5.57 | -0.60 | -4.37 | -5.90 | 0.38 | -6.53 | 3.61 | -0.56 | -11.20 | -2.65 | 15.06 | -1.23 | -19.79% |
| 2023 | 7.75 | -3.79 | 2.10 | -0.77 | -2.65 | 4.01 | 3.40 | -2.50 | -1.80 | -3.86 | 8.31 | 4.13 | +14.15% |
| 2024 | -1.43 | 5.01 | 1.56 | 0.17 | 1.55 | 2.81 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.19% | 10.30% | 10.49% | 14.36% | 16.90% |
| Ratio de Sharpe | 1.89 | 2.10 | 1.35 | -0.15 | 0.20 |
| Le meilleur mois | +5.01% | +5.01% | +8.31% | +15.06% | +15.06% |
| Le plus défavorable mois | -1.43% | -1.43% | -3.86% | -11.20% | -25.86% |
| Perte maximale | -3.60% | -3.60% | -9.30% | -30.56% | -43.56% |
| Surperformance | -11.10% | - | -16.56% | -13.08% | -31.31% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +9.92% | ||
|---|---|---|---|
| 6 Mois | +11.84% | ||
| 1 An | +17.76% | ||
| 3 Ans | +4.76% | ||
| 5 Ans | +40.89% | ||
| 10 ans | +89.11% | ||
| Depuis le début | +643.20% | ||
| Année | |||
| 2023 | +14.15% | ||
| 2022 | -19.79% | ||
| 2021 | +28.46% | ||
| 2020 | +12.82% | ||
| 2019 | +4.28% | ||
| 2018 | -11.45% | ||
| 2017 | +34.88% | ||
| 2016 | +4.23% | ||
| 2015 | -4.55% | ||
