Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) EUR/ LU0592650245 /
| NAV2024-05-20 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.0600EUR | +0.97% | 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 | 2.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.06% | 8.60% | 9.47% | 13.05% | 16.30% |
| Sharpe ratio | 2.97 | 3.14 | 1.69 | 0.08 | 0.14 |
| Best month | +4.89% | +5.13% | +5.13% | +9.13% | +14.58% |
| Worst month | +0.57% | +0.57% | -4.06% | -9.03% | -25.94% |
| Maximum loss | -2.90% | -2.90% | -7.43% | -21.86% | -41.33% |
| Outperformance | -15.52% | - | -21.13% | -19.62% | -46.07% |
All quotes in EUR
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 | +10.75% | ||
|---|---|---|---|
| 6 Months | +14.27% | ||
| 1 Year | +19.69% | ||
| 3 Years | +15.32% | ||
| 5 Years | +34.79% | ||
| 10 Years | +110.28% | ||
| Since start | +190.60% | ||
| 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% | ||
