Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse I (acc) CHF-H1/ LU0543330640 /
NAV07/05/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.1500CHF | -0.87% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | - | 4.52 | - |
2011 | -2.73 | -2.03 | 7.99 | 1.92 | -2.24 | -1.01 | 3.15 | -8.44 | -15.59 | 13.12 | -3.18 | -3.61 | -14.57% |
2012 | 10.56 | 4.38 | -3.81 | 0.59 | -10.54 | 2.64 | 0.75 | 0.11 | 6.17 | 0.80 | -0.40 | 5.09 | +15.84% |
2013 | 4.56 | 0.55 | -2.35 | -1.20 | -2.53 | -5.57 | -0.10 | -5.70 | 5.18 | 7.19 | -4.41 | -1.80 | -6.93% |
2014 | -3.57 | 2.54 | 3.51 | 2.39 | 1.27 | 5.58 | 2.82 | 0.44 | -2.82 | -0.54 | 0.09 | -3.19 | +8.37% |
2015 | 0.94 | 1.31 | -1.01 | 0.65 | -3.14 | -3.44 | -9.78 | -10.73 | -6.75 | 7.89 | -4.15 | -2.16 | -27.59% |
2016 | -4.29 | 0.82 | 7.95 | 1.25 | -3.70 | 3.71 | 5.43 | 3.28 | 0.57 | 0.68 | -0.45 | 2.81 | +18.86% |
2017 | 5.91 | 2.89 | 1.61 | 0.99 | 2.84 | -0.19 | 5.43 | 0.36 | 1.98 | 1.50 | -1.31 | 2.65 | +27.35% |
2018 | 7.73 | -5.58 | -3.38 | -1.49 | -1.06 | -5.56 | -0.47 | -0.57 | -0.77 | -11.90 | 3.95 | -4.54 | -22.34% |
2019 | 9.73 | 0.71 | 2.40 | 1.76 | -8.74 | 6.42 | -0.69 | -4.38 | 2.08 | 1.84 | 1.40 | 6.32 | +19.03% |
2020 | -4.37 | -2.24 | -15.41 | 7.76 | -0.11 | 8.41 | 10.07 | 4.12 | -0.97 | 3.46 | 6.95 | 6.01 | +22.86% |
2021 | 5.45 | 1.72 | -3.53 | 0.58 | 0.36 | -2.24 | -8.59 | 2.19 | -3.25 | 2.21 | -5.29 | 0.76 | -9.98% |
2022 | -0.92 | -3.90 | -6.44 | -6.89 | 0.30 | -2.73 | -1.97 | -1.38 | -12.35 | -5.02 | 18.45 | -4.03 | -25.97% |
2023 | 8.85 | -8.24 | 3.41 | -2.53 | -1.80 | 3.67 | 3.54 | -7.70 | -3.59 | -3.13 | 4.96 | 2.72 | -1.36% |
2024 | -4.83 | 4.72 | 3.00 | -0.22 | 2.81 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.22% | 13.65% | 14.71% | 18.80% | 20.54% |
Sharpe ratio | 0.86 | 0.97 | -0.07 | -0.88 | -0.29 |
Best month | +4.72% | +4.96% | +4.96% | +18.45% | +18.45% |
Worst month | -4.83% | -4.83% | -7.70% | -12.35% | -15.41% |
Maximum loss | -5.84% | -7.25% | -14.22% | -44.56% | -50.36% |
Outperformance | -4.88% | - | -1.61% | +4.54% | -3.15% |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 25.9800 | +7.36% | -19.44% | |
Franklin Templeton Investment Fu... | reinvestment | 28.8600 | +5.83% | -29.23% | |
Franklin Templeton Investment Fu... | reinvestment | 13.0900 | +6.42% | -30.07% | |
Franklin Templeton Investment Fu... | reinvestment | 11.2700 | +4.35% | -31.20% | |
Franklin Templeton Investment Fu... | reinvestment | 189.3400 | +13.32% | -13.00% | |
Franklin Templeton Investment Fu... | reinvestment | 99.2600 | +7.03% | -27.85% | |
Temp.Asian Growth Fd.A SGD | reinvestment | 9.2000 | +8.88% | -26.34% | |
Temp.Asian Growth Fd.F USD | reinvestment | 9.9200 | +5.42% | -30.09% | |
Franklin Templeton Investment Fu... | reinvestment | 16.2300 | +8.34% | - | |
Franklin Templeton Investment Fu... | reinvestment | 39.9300 | +7.54% | -25.79% | |
Franklin Templeton Investment Fu... | reinvestment | 37.1400 | +9.98% | -16.07% | |
Franklin Templeton Investment Fu... | reinvestment | 19.0500 | +5.19% | -32.18% | |
Franklin Templeton Investment Fu... | reinvestment | 9.1500 | +2.81% | -33.60% | |
Franklin Templeton Investment Fu... | paying dividend | 5.9400 | +8.27% | -24.10% | |
Temp.Asian Growth Fd.Y USD | paying dividend | 10.8600 | +8.71% | -23.27% | |
Temp.Asian Growth Fd.A HKD | reinvestment | 10.7800 | +6.00% | -27.51% | |
Franklin Templeton Investment Fu... | paying dividend | 13.6500 | +9.95% | -16.15% | |
Temp.Asian Growth Fd.W USD | reinvestment | 13.0400 | +7.50% | -25.91% | |
Temp.Asian Growth Fd.W EUR | reinvestment | 13.5500 | +9.89% | -16.20% | |
Temp.Asian Growth Fd.Z USD | reinvestment | 14.4900 | +7.10% | -26.86% | |
Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.6800 | +4.76% | -33.10% | |
Temp.Asian Growth Fd.Z USD | paying dividend | 10.4100 | +6.99% | -26.90% | |
Temp.Asian Growth Fd.W EUR H | reinvestment | 9.3400 | +5.18% | - | |
Franklin Templeton Investment Fu... | reinvestment | 25.6800 | +3.67% | -35.15% | |
Franklin Templeton Investment Fu... | reinvestment | 46.7700 | +5.93% | -29.05% | |
Franklin Templeton Investment Fu... | reinvestment | 43.4800 | +8.32% | -19.75% | |
Franklin Templeton Investment Fu... | reinvestment | 9.8500 | +1.86% | -35.49% | |
Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 132.4500 | +3.65% | -30.01% | |
Franklin Templeton Investment Fu... | paying dividend | 30.2200 | +8.86% | -18.54% | |
Franklin Templeton Investment Fu... | reinvestment | 19.6700 | +4.18% | -34.21% | |
Franklin Templeton Investment Fu... | reinvestment | 35.7800 | +6.46% | -27.99% | |
Franklin Templeton Investment Fu... | paying dividend | 32.5000 | +6.45% | -27.99% | |
Franklin Templeton Investment Fu... | reinvestment | 33.2100 | +8.89% | -18.54% |
Performance
YTD | +5.29% | ||
---|---|---|---|
6 Months | +8.16% | ||
1 Year | +2.81% | ||
3 Years | -33.60% | ||
5 Years | -10.38% | ||
Since start | -12.86% | ||
Year | |||
2023 | -1.36% | ||
2022 | -25.97% | ||
2021 | -9.98% | ||
2020 | +22.86% | ||
2019 | +19.03% | ||
2018 | -22.34% | ||
2017 | +27.35% | ||
2016 | +18.86% | ||
2015 | -27.59% |