Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse I (acc) EUR-H1/ LU0366765237 /
| NAV07/05/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.0500EUR | -0.88% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -4.09 | -5.73 | -12.96 | -30.89 | -8.99 | 11.10 | - |
| 2009 | -2.44 | -4.24 | 12.65 | 17.36 | 14.99 | 2.57 | 12.54 | -0.74 | 9.66 | -1.02 | 6.41 | 4.54 | +96.47% |
| 2010 | -5.02 | 2.09 | 9.53 | 0.53 | -8.36 | 3.61 | 5.14 | 0.52 | 13.77 | 2.85 | -1.29 | 4.96 | +29.88% |
| 2011 | -2.86 | -1.92 | 7.97 | 1.95 | -2.05 | -1.07 | 3.48 | -9.58 | -14.81 | 13.08 | -3.07 | -3.60 | -14.42% |
| 2012 | 10.65 | 4.49 | -3.81 | 0.55 | -10.52 | 2.68 | 0.81 | 0.11 | 6.08 | 0.81 | -0.35 | 5.05 | +16.06% |
| 2013 | 4.52 | 0.51 | -2.33 | -1.22 | -2.66 | -5.60 | -0.15 | -5.63 | 5.15 | 7.19 | -4.37 | -1.78 | -7.11% |
| 2014 | -3.57 | 2.58 | 3.56 | 2.42 | 1.23 | 5.70 | 2.77 | 0.45 | -2.86 | -0.51 | 0.09 | -3.23 | +8.48% |
| 2015 | 1.67 | 1.50 | -0.79 | 0.93 | -3.05 | -3.38 | -9.80 | -10.70 | -6.79 | 8.01 | -4.13 | -2.03 | -26.28% |
| 2016 | -4.46 | 0.95 | 8.05 | 1.37 | -3.67 | 3.88 | 5.39 | 3.37 | 0.62 | 0.67 | -0.33 | 2.89 | +19.60% |
| 2017 | 5.90 | 3.01 | 1.64 | 0.98 | 2.85 | -0.14 | 5.22 | 0.49 | 1.96 | 1.48 | -1.33 | 2.70 | +27.47% |
| 2018 | 7.81 | -5.71 | -3.42 | -1.56 | -0.88 | -5.62 | -0.52 | -0.52 | -0.71 | -11.70 | 3.89 | -4.48 | -22.15% |
| 2019 | 9.75 | 0.74 | 2.46 | 1.83 | -8.79 | 6.58 | -0.63 | -4.55 | 2.00 | 1.91 | 1.43 | 6.27 | +19.18% |
| 2020 | -4.39 | -2.10 | -15.49 | 7.80 | -0.16 | 8.27 | 10.17 | 4.14 | -0.95 | 3.54 | 6.96 | 6.03 | +23.00% |
| 2021 | 5.43 | 1.87 | -3.43 | 0.61 | 0.29 | -2.17 | -8.61 | 2.22 | -3.26 | 2.25 | -5.30 | 0.79 | -9.70% |
| 2022 | -0.99 | -3.99 | -7.19 | -6.81 | 0.45 | -2.69 | -2.10 | -1.41 | -12.42 | -4.97 | 18.37 | -3.93 | -26.60% |
| 2023 | 8.92 | -8.14 | 3.59 | -2.33 | -1.72 | 3.83 | 3.69 | -7.49 | -3.40 | -2.99 | 5.19 | 3.04 | +0.67% |
| 2024 | -4.68 | 4.85 | 3.23 | -0.05 | 2.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.19% | 13.69% | 14.72% | 18.84% | 20.55% |
| Sharpe ratio | 1.06 | 1.20 | 0.09 | -0.85 | -0.27 |
| Best month | +4.85% | +5.19% | +5.19% | +18.37% | +18.37% |
| Worst month | -4.68% | -4.68% | -7.49% | -12.42% | -15.49% |
| Maximum loss | -5.72% | -7.19% | -13.72% | -44.91% | -50.57% |
| Outperformance | -6.00% | - | -1.47% | -1.38% | -5.32% |
All quotes in EUR
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 | +6.13% | ||
|---|---|---|---|
| 6 Months | +9.55% | ||
| 1 Year | +5.19% | ||
| 3 Years | -32.18% | ||
| 5 Years | -8.24% | ||
| Since start | +19.81% | ||
| Year | |||
| 2023 | +0.67% | ||
| 2022 | -26.60% | ||
| 2021 | -9.70% | ||
| 2020 | +23.00% | ||
| 2019 | +19.18% | ||
| 2018 | -22.15% | ||
| 2017 | +27.47% | ||
| 2016 | +19.60% | ||
| 2015 | -26.28% | ||
