Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD/ LU0592650161 /
NAV2024-07-25 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.2500USD | -0.18% | 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 | 1.43 | 1.18 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.74% | 9.70% | 10.27% | 14.32% | 16.88% |
Sharpe ratio | 1.33 | 1.96 | 0.98 | -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% | -42.40% |
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 | 57.9200 | +15.89% | +0.43% | |
Temp.Asian Smaller Com.Fd.F USD | reinvestment | 13.3600 | +13.03% | - | |
Franklin Templeton Investment Fu... | reinvestment | 93.1400 | +18.05% | +13.77% | |
Franklin Templeton Investment Fu... | reinvestment | 74.3400 | +15.45% | +4.85% | |
Temp.Asian Smaller Com.Fd.I USD | paying dividend | 14.3600 | +15.50% | +4.85% | |
Temp.Asian Smaller Com.Fd.S USD | reinvestment | 15.1400 | +15.75% | +5.65% | |
Temp.Asian Smaller Com.Fd.W USD | reinvestment | 20.5200 | +15.41% | +4.75% | |
Temp.Asian Smaller Com.Fd.W EUR | reinvestment | 25.9500 | +17.53% | +13.97% | |
Temp.Asian Smaller Com.Fd.W USD | paying dividend | 12.6600 | +15.35% | +4.71% | |
Temp.Asian Smaller Com.Fd.W-H1 E... | paying dividend | 9.9400 | +13.31% | -3.54% | |
Temp.Asian Smaller Com.Fd.X USD | paying dividend | 17.5200 | +16.49% | - | |
Franklin Templeton Investment Fu... | reinvestment | 63.0800 | +14.28% | +1.64% | |
Franklin Templeton Investment Fu... | reinvestment | 22.2500 | +13.69% | +0.14% | |
Franklin Templeton Investment Fu... | reinvestment | 29.1200 | +16.29% | +8.94% | |
Franklin Templeton Investment Fu... | reinvestment | 79.3600 | +16.91% | +10.62% | |
Franklin Templeton Investment Fu... | paying dividend | 61.1200 | +14.27% | +1.64% |
Performance
YTD | +9.02% | ||
---|---|---|---|
6 Months | +10.75% | ||
1 Year | +13.69% | ||
3 Years | +0.14% | ||
5 Years | +29.59% | ||
10 Years | +56.36% | ||
Since start | +122.50% | ||
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% |