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

Fonds
NAV6/17/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
22.2800USD +0.50% 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 2.77 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.19% 10.29% 10.48% 14.37% 16.91%
Sharpe ratio 1.71 1.92 1.18 -0.26 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 58.3300 +17.48% +2.23%
Temp.Asian Smaller Com.Fd.F USD reinvestment 13.3900 +15.33% -
Franklin Templeton Investment Fu... reinvestment 94.1100 +19.73% +15.81%
Franklin Templeton Investment Fu... reinvestment 74.3200 +17.76% +4.76%
Temp.Asian Smaller Com.Fd.I USD paying dividend 14.5500 +17.75% +4.71%
Temp.Asian Smaller Com.Fd.S USD reinvestment 15.1300 +18.02% +5.58%
Temp.Asian Smaller Com.Fd.W USD reinvestment 20.5100 +17.67% +4.64%
Temp.Asian Smaller Com.Fd.W EUR reinvestment 26.2200 +19.73% +16.02%
Temp.Asian Smaller Com.Fd.W USD paying dividend 12.8300 +17.71% +4.63%
Temp.Asian Smaller Com.Fd.W-H1 E... paying dividend 10.0900 +15.54% -3.37%
Temp.Asian Smaller Com.Fd.X USD paying dividend 17.8800 +18.79% -
Franklin Templeton Investment Fu... reinvestment 22.2800 +15.98% +0.04%
Franklin Templeton Investment Fu... reinvestment 29.4700 +17.97% +10.91%
Franklin Templeton Investment Fu... reinvestment 63.1200 +16.54% +1.54%
Franklin Templeton Investment Fu... reinvestment 80.2600 +18.59% +12.61%
Franklin Templeton Investment Fu... paying dividend 61.4200 +16.55% +1.55%

Performance

YTD  
+9.16%
6 Months  
+11.01%
1 Year  
+15.98%
3 Years  
+0.04%
5 Years  
+30.37%
10 Years  
+62.15%
Since start  
+122.80%
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%