Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD/  LU0390135506  /

Fonds
NAV5/22/2024 Chg.+0.3200 Type of yield Investment Focus Investment company
57.6300SGD +0.56% reinvestment Equity Asia (excl. Japan) Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - 0.11 8.79 -
2009 4.38 -3.73 7.75 16.19 15.71 1.74 12.29 -0.94 4.55 1.53 3.12 7.72 +94.26%
2010 -2.01 2.46 7.49 1.72 -6.48 1.90 2.97 4.65 7.03 2.78 2.10 1.15 +28.07%
2011 -3.60 -4.91 4.70 2.24 -0.92 -2.42 1.53 -9.06 -8.85 7.06 1.92 -2.02 -14.64%
2012 4.86 6.08 -0.41 -0.41 -5.57 1.28 -0.70 4.68 4.97 2.95 3.60 4.52 +28.34%
2013 3.82 1.03 -0.37 0.92 2.00 -9.33 0.70 -2.44 4.96 3.55 3.50 1.89 +9.82%
2014 -4.03 1.90 -0.83 1.68 2.54 4.70 0.18 3.56 2.87 -1.67 0.18 2.02 +13.53%
2015 3.35 2.36 0.92 2.63 1.07 -3.16 -1.68 -5.92 0.49 1.52 0.08 -0.17 +1.12%
2016 -6.66 -2.58 5.80 -1.12 2.53 -0.32 4.20 4.06 3.58 1.06 -4.03 -0.51 +5.36%
2017 3.63 3.82 3.28 3.12 0.21 0.12 1.52 -0.18 -0.39 3.18 0.72 2.30 +23.35%
2018 2.12 -2.46 0.66 0.41 0.71 -3.14 0.93 0.00 -3.56 -7.73 4.45 -3.05 -10.68%
2019 0.54 5.66 4.94 1.03 -3.99 0.86 -1.34 -5.67 0.77 -0.81 0.41 -0.02 +1.83%
2020 -4.00 -3.22 -24.41 12.97 4.29 6.11 3.33 2.56 0.49 2.46 7.01 6.90 +9.59%
2021 4.29 7.93 1.81 1.83 6.04 4.01 -1.34 -0.28 -1.94 3.29 0.24 0.99 +29.84%
2022 -5.49 -0.32 -4.49 -4.06 -0.64 -5.30 2.90 0.52 -8.82 -4.14 10.51 -2.87 -21.18%
2023 5.58 -1.34 0.68 -0.61 -1.42 3.91 1.58 -0.99 -0.76 -3.79 5.73 2.60 +11.24%
2024 0.10 5.26 1.84 1.18 2.00 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.49% 8.11% 8.71% 12.37% 15.05%
Sharpe ratio 3.11 3.11 1.88 -0.18 0.10
Best month +5.26% +5.73% +5.73% +10.51% +12.97%
Worst month +0.10% +0.10% -3.79% -8.82% -24.41%
Maximum loss -2.93% -2.93% -7.80% -28.25% -39.70%
Outperformance -15.87% - -21.92% -18.49% -45.60%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 57.6300 +20.21% +4.86%
Temp.Asian Smaller Com.Fd.F USD reinvestment 13.2500 +18.62% -
Franklin Templeton Investment Fu... reinvestment 92.2100 +20.85% +19.69%
Franklin Templeton Investment Fu... reinvestment 73.4200 +21.02% +6.36%
Temp.Asian Smaller Com.Fd.I USD paying dividend 14.3700 +21.00% +6.27%
Temp.Asian Smaller Com.Fd.S USD reinvestment 14.9500 +21.35% +7.25%
Temp.Asian Smaller Com.Fd.W USD reinvestment 20.2600 +20.96% +6.18%
Temp.Asian Smaller Com.Fd.W EUR reinvestment 25.7000 +20.88% +19.93%
Temp.Asian Smaller Com.Fd.W USD paying dividend 12.6700 +20.93% +6.23%
Temp.Asian Smaller Com.Fd.W-H1 E... paying dividend 9.9800 +18.68% -1.91%
Temp.Asian Smaller Com.Fd.X USD paying dividend 17.6600 +22.14% -
Franklin Templeton Investment Fu... reinvestment 22.0300 +19.15% +1.57%
Franklin Templeton Investment Fu... reinvestment 28.9100 +19.07% +14.63%
Franklin Templeton Investment Fu... reinvestment 62.4100 +19.79% +3.09%
Franklin Templeton Investment Fu... reinvestment 78.6900 +19.66% +16.35%
Franklin Templeton Investment Fu... paying dividend 60.7200 +19.78% +3.10%

Performance

YTD  
+10.74%
6 Months  
+13.47%
1 Year  
+20.21%
3 Years  
+4.86%
5 Years  
+30.00%
10 Years  
+84.42%
Since start  
+476.30%
Year
2023  
+11.24%
2022
  -21.18%
2021  
+29.84%
2020  
+9.59%
2019  
+1.83%
2018
  -10.68%
2017  
+23.35%
2016  
+5.36%
2015  
+1.12%