Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) EUR/  LU0592650245  /

Fonds
NAV6/18/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
29.5200EUR +0.17% reinvestment Equity Asia (excl. Japan) Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - 0.65 1.11 -2.75 4.43 -9.11 -9.92 7.82 2.76 0.50 -
2012 6.92 4.72 -1.06 2.05 -2.89 0.54 3.94 2.24 4.30 2.59 3.23 2.90 +33.33%
2013 -0.45 4.92 1.28 -1.05 0.71 -9.78 -1.79 -2.30 4.31 4.13 2.40 0.00 +1.48%
2014 -3.29 0.30 0.00 1.28 4.32 4.78 2.31 5.39 4.73 -1.69 -0.55 3.21 +22.37%
2015 8.30 2.54 4.25 1.96 1.32 -4.50 -2.09 -10.47 -0.06 4.84 3.36 -3.42 +4.72%
2016 -6.90 -1.78 5.49 -1.54 2.94 2.16 3.94 2.53 2.68 1.36 -3.55 -0.80 +5.99%
2017 3.66 6.39 2.73 1.05 -1.97 -1.06 -0.48 -0.88 0.25 4.17 -0.47 2.32 +16.47%
2018 0.60 -1.75 0.75 1.11 3.03 -4.81 0.89 -0.09 -3.25 -6.67 5.45 -3.66 -8.69%
2019 1.87 5.81 6.10 0.66 -4.62 0.55 -0.23 -5.97 1.95 -1.53 1.07 -0.19 +4.91%
2020 -4.34 -4.74 -25.94 14.58 2.68 6.32 -0.11 2.17 1.96 2.97 6.40 5.91 +1.93%
2021 4.31 8.12 3.82 0.32 5.00 5.33 -2.22 0.93 -1.03 4.18 0.90 1.85 +35.83%
2022 -4.49 -0.51 -3.23 -1.44 -1.50 -4.37 6.08 1.00 -9.03 -3.64 9.13 -4.10 -16.10%
2023 5.98 -1.25 -0.56 -2.43 0.25 1.71 2.49 -1.29 0.63 -4.06 5.13 2.50 +8.97%
2024 0.57 4.89 1.63 1.10 -0.25 4.05 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.72% 9.66% 9.69% 13.07% 16.33%
Sharpe ratio 2.62 2.53 1.50 -0.01 0.16
Best month +4.89% +4.89% +5.13% +9.13% +14.58%
Worst month -0.25% -0.25% -4.06% -9.03% -25.94%
Maximum loss -3.30% -3.30% -7.43% -21.86% -41.33%
Outperformance -15.52% - -21.13% -19.62% -46.07%
 
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  
+12.50%
6 Months  
+13.15%
1 Year  
+18.17%
3 Years  
+10.94%
5 Years  
+35.72%
10 Years  
+105.29%
Since start  
+195.20%
Year
2023  
+8.97%
2022
  -16.10%
2021  
+35.83%
2020  
+1.93%
2019  
+4.91%
2018
  -8.69%
2017  
+16.47%
2016  
+5.99%
2015  
+4.72%