Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) EUR/ LU0592650245 /
| NAV17/06/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 29.4700EUR | +0.24% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.63 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.79% | 9.67% | 9.70% | 13.08% | 16.33% |
| Ratio de Sharpe | 2.56 | 2.46 | 1.36 | -0.01 | 0.15 |
| Le meilleur mois | +4.89% | +4.89% | +5.13% | +9.13% | +14.58% |
| Le plus défavorable mois | -0.25% | -0.25% | -4.06% | -9.03% | -25.94% |
| Perte maximale | -3.30% | -3.30% | -7.43% | -21.86% | -41.33% |
| Surperformance | -15.52% | - | -21.13% | -19.62% | -46.07% |
Toutes les cotations dans EUR
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 | +12.31% | ||
|---|---|---|---|
| 6 Mois | +12.96% | ||
| 1 An | +17.97% | ||
| 3 Ans | +10.91% | ||
| 5 Ans | +36.18% | ||
| 10 ans | +104.51% | ||
| Depuis le début | +194.70% | ||
| Année | |||
| 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% | ||
