Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD/  LU0592650161  /

Fonds
NAV6/18/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
22.3300USD +0.22% reinvestment Equity Asia (excl. Japan) Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - 5.32 -1.77 -1.98 3.50 -9.16 -16.05 11.54 -0.31 -3.25 -
2012 8.13 6.61 -0.94 1.14 -9.38 3.00 1.01 4.58 6.57 3.39 3.63 4.42 +35.75%
2013 2.39 0.94 -0.62 1.63 -0.69 -9.62 0.43 -2.88 6.72 4.50 2.43 1.30 +5.75%
2014 -5.21 2.63 -0.16 2.02 2.44 5.28 0.07 3.39 0.75 -2.44 -1.32 0.35 +7.62%
2015 1.12 1.60 0.20 6.34 -0.77 -3.10 -3.53 -8.56 -0.45 3.11 -0.66 -0.74 -6.03%
2016 -7.09 -1.37 10.34 -0.96 0.07 1.94 4.60 2.37 3.41 -0.99 -6.86 -1.57 +2.69%
2017 6.40 4.24 3.60 3.16 1.16 0.55 3.13 -0.29 -0.53 2.71 1.72 3.10 +32.85%
2018 4.10 -3.47 1.63 -0.75 -0.27 -4.87 1.02 -0.90 -3.24 -8.98 5.42 -2.45 -12.80%
2019 1.82 5.11 4.63 0.62 -4.96 2.34 -2.92 -6.60 1.07 0.81 -0.19 1.61 +2.70%
2020 -5.44 -5.23 -25.97 13.81 4.13 7.54 4.77 3.52 0.13 2.33 8.91 8.48 +11.00%
2021 3.69 7.43 0.94 2.89 6.76 2.14 -2.18 0.45 -2.93 3.98 -0.97 2.13 +26.53%
2022 -5.70 -0.69 -4.51 -6.03 0.26 -6.66 3.48 -0.69 -11.30 -2.79 14.92 -1.36 -21.01%
2023 7.60 -3.89 1.97 -0.89 -2.79 3.85 3.29 -2.63 -1.92 -3.97 8.15 3.97 +12.39%
2024 -1.57 4.88 1.47 0.00 1.40 3.00 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.15% 10.25% 10.47% 14.36% 16.91%
Sharpe ratio 1.76 1.97 1.20 -0.25 0.10
Best month +4.88% +4.88% +8.15% +14.92% +14.92%
Worst month -1.57% -1.57% -3.97% -11.30% -25.97%
Maximum loss -3.70% -3.70% -9.65% -31.60% -44.22%
Outperformance -16.85% - -23.28% -20.64% -51.96%
 
All quotes in USD

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  
+9.41%
6 Months  
+11.26%
1 Year  
+16.24%
3 Years  
+0.40%
5 Years  
+30.20%
10 Years  
+62.28%
Since start  
+123.30%
Year
2023  
+12.39%
2022
  -21.01%
2021  
+26.53%
2020  
+11.00%
2019  
+2.70%
2018
  -12.80%
2017  
+32.85%
2016  
+2.69%
2015
  -6.03%