Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse A (acc) EUR/ LU0229940001 /
| NAV22/05/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.4800EUR | +0.06% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 8.51 | 5.31 | - |
| 2006 | 6.25 | 2.69 | 0.55 | 3.98 | -10.55 | -3.61 | 1.38 | 1.36 | 3.87 | 5.16 | 3.95 | 3.67 | +18.96% |
| 2007 | -1.71 | 0.13 | 3.41 | 3.98 | 11.54 | 8.52 | 7.36 | -0.74 | 7.23 | 11.97 | -11.23 | 0.87 | +46.74% |
| 2008 | -19.70 | 7.41 | -12.94 | 7.46 | -3.04 | -15.21 | -3.44 | 0.00 | -9.83 | -22.39 | -7.88 | 0.63 | -58.45% |
| 2009 | 6.22 | -3.22 | 8.17 | 18.94 | 8.71 | 4.26 | 10.87 | -1.31 | 7.65 | -1.70 | 4.42 | 9.44 | +98.34% |
| 2010 | -1.88 | 3.73 | 9.87 | 1.82 | -0.37 | 4.01 | -1.02 | 3.18 | 6.21 | 1.06 | 5.74 | 1.72 | +39.12% |
| 2011 | -5.04 | -2.81 | 5.38 | -2.44 | 0.59 | -1.93 | 4.22 | -9.75 | -8.67 | 9.63 | -0.43 | 0.17 | -12.07% |
| 2012 | 9.45 | 2.62 | -4.04 | 1.27 | -4.19 | 0.29 | 3.63 | -2.05 | 4.18 | -0.12 | -0.62 | 3.65 | +14.11% |
| 2013 | 1.65 | 4.31 | -0.60 | -3.77 | -1.48 | -5.89 | -2.35 | -5.14 | 2.67 | 6.87 | -4.47 | -3.12 | -11.54% |
| 2014 | -1.74 | 0.22 | 3.66 | 1.62 | 2.86 | 5.16 | 4.98 | 2.23 | 0.98 | 0.17 | 0.77 | -0.66 | +21.94% |
| 2015 | 8.44 | 2.37 | 3.35 | -3.45 | -1.03 | -4.72 | -8.45 | -12.64 | -6.53 | 9.88 | -0.28 | -4.75 | -18.51% |
| 2016 | -4.13 | 0.49 | 3.27 | 0.77 | -0.98 | 4.12 | 4.62 | 3.63 | -0.08 | 3.05 | 3.18 | 3.65 | +23.40% |
| 2017 | 3.39 | 5.05 | 0.95 | -1.04 | 0.00 | -1.62 | 1.88 | 0.00 | 2.83 | 2.93 | -3.42 | 2.24 | +13.64% |
| 2018 | 4.59 | -4.04 | -3.97 | 0.38 | 2.42 | -5.28 | -0.45 | 0.52 | -0.65 | -9.19 | 4.16 | -5.48 | -16.57% |
| 2019 | 10.02 | 1.56 | 4.08 | 2.01 | -8.14 | 4.88 | 2.36 | -3.64 | 2.97 | -0.25 | 2.80 | 4.68 | +24.59% |
| 2020 | -3.19 | -1.54 | -15.31 | 8.40 | -1.44 | 7.22 | 5.12 | 2.77 | 0.88 | 4.15 | 4.43 | 3.73 | +13.71% |
| 2021 | 6.15 | 2.37 | -0.54 | -1.93 | -1.36 | 0.84 | -8.59 | 2.72 | -1.38 | 2.40 | -3.37 | 0.56 | -2.85% |
| 2022 | 0.32 | -3.72 | -5.21 | -2.23 | -0.95 | -0.21 | 0.72 | 0.50 | -9.54 | -5.52 | 13.28 | -6.38 | -18.82% |
| 2023 | 7.47 | -5.43 | 1.19 | -3.77 | 1.48 | 1.88 | 3.03 | -6.09 | -0.86 | -2.99 | 2.36 | 1.67 | -0.91% |
| 2024 | -2.53 | 4.90 | 3.51 | 1.12 | 2.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.47% | 11.93% | 12.93% | 16.61% | 19.36% |
| Sharpe ratio | 1.98 | 1.56 | 0.30 | -0.55 | -0.09 |
| Best month | +4.90% | +4.90% | +4.90% | +13.28% | +13.28% |
| Worst month | -2.53% | -2.53% | -6.09% | -9.54% | -15.31% |
| Maximum loss | -5.17% | -5.76% | -11.60% | -30.50% | -38.08% |
| Outperformance | -0.11% | - | -0.08% | -0.72% | -7.11% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 25.9100 | +5.33% | -16.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.2600 | +7.14% | -26.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2700 | +7.71% | -27.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4200 | +5.64% | -28.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 189.7200 | +10.91% | -6.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 100.5700 | +8.28% | -24.86% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 9.3000 | +8.14% | -23.58% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 10.0500 | +6.69% | -27.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.1900 | +6.30% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 40.5000 | +8.84% | -22.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.4500 | +8.77% | -12.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.3100 | +6.57% | -29.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.2700 | +4.16% | -30.82% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0100 | +8.95% | -21.00% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 11.0200 | +10.07% | -19.89% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 10.9200 | +7.59% | -24.43% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.7600 | +8.74% | -12.75% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 13.2300 | +8.80% | -22.68% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 13.6700 | +8.75% | -12.71% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 14.7000 | +8.41% | -23.64% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.8100 | +6.05% | -30.23% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 10.5600 | +8.31% | -23.75% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 9.4700 | +6.64% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 26.0200 | +5.00% | -32.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 47.4100 | +7.24% | -25.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 43.8200 | +7.14% | -16.45% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.9700 | +3.10% | -32.82% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 134.2200 | +5.03% | -27.15% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.4600 | +7.67% | -15.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.9300 | +5.51% | -31.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.2800 | +7.78% | -24.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 32.9500 | +7.75% | -24.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.4800 | +7.69% | -15.18% |
Performance
| YTD | +10.17% | ||
|---|---|---|---|
| 6 Months | +10.57% | ||
| 1 Year | +7.69% | ||
| 3 Years | -15.18% | ||
| 5 Years | +11.08% | ||
| 10 Years | +30.93% | ||
| Since start | +192.15% | ||
| Year | |||
| 2023 | -0.91% | ||
| 2022 | -18.82% | ||
| 2021 | -2.85% | ||
| 2020 | +13.71% | ||
| 2019 | +24.59% | ||
| 2018 | -16.57% | ||
| 2017 | +13.64% | ||
| 2016 | +23.40% | ||
| 2015 | -18.51% | ||
