Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD/  LU0390136223  /

Fonds
NAV6/14/2024 Chg.-0.1200 Type of yield Investment Focus Investment company
73.9500USD -0.16% reinvestment Equity Asia (excl. Japan) Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - -1.72 14.99 -
2009 -0.76 -6.14 9.81 19.53 18.68 1.51 13.11 -0.91 7.03 2.10 4.54 6.16 +100.19%
2010 -1.95 2.57 8.08 3.94 -8.41 2.11 6.07 5.05 10.42 4.53 0.14 4.19 +41.78%
2011 -3.18 -4.36 5.79 5.37 -1.59 -1.95 3.70 -9.06 -15.95 11.59 -0.08 -3.08 -14.68%
2012 8.17 6.76 -0.78 1.27 -9.24 3.06 1.19 4.65 6.70 3.59 3.68 4.56 +37.72%
2013 2.54 1.06 -0.47 1.72 -0.49 -9.51 0.48 -2.74 6.83 4.69 2.54 1.40 +7.36%
2014 -5.08 2.74 0.00 2.13 2.61 5.38 0.22 3.50 0.83 -2.29 -1.16 0.44 +9.27%
2015 1.26 1.71 0.33 6.47 -0.66 -2.98 -3.39 -8.45 -0.29 3.25 -0.55 -0.58 -4.55%
2016 -7.01 -1.23 10.49 -0.83 0.20 2.02 4.80 2.43 3.58 -0.85 -6.78 -1.42 +4.23%
2017 6.53 4.38 3.69 3.33 1.27 0.71 3.22 -0.18 -0.39 2.86 1.87 3.22 +34.88%
2018 4.22 -3.34 1.76 -0.60 -0.18 -4.74 1.14 -0.80 -3.08 -8.87 5.55 -2.32 -11.45%
2019 1.92 5.26 4.77 0.76 -4.86 2.47 -2.76 -6.50 1.24 0.91 -0.06 1.74 +4.28%
2020 -5.26 -5.14 -25.86 13.96 4.21 7.69 4.91 3.64 0.25 2.47 9.07 8.66 +12.82%
2021 3.78 7.59 1.04 3.01 6.90 2.28 -2.04 0.59 -2.81 4.10 -0.87 2.29 +28.46%
2022 -5.57 -0.60 -4.37 -5.90 0.38 -6.53 3.61 -0.56 -11.20 -2.65 15.06 -1.23 -19.79%
2023 7.75 -3.79 2.10 -0.77 -2.65 4.01 3.40 -2.50 -1.80 -3.86 8.31 4.13 +14.15%
2024 -1.43 5.01 1.56 0.17 1.55 2.30 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.22% 10.36% 10.50% 14.37% 16.90%
Sharpe ratio 1.80 1.83 1.31 -0.19 0.19
Best month +5.01% +5.01% +8.31% +15.06% +15.06%
Worst month -1.43% -1.43% -3.86% -11.20% -25.86%
Maximum loss -3.60% -3.60% -9.30% -30.56% -43.56%
Outperformance -11.10% - -16.56% -13.08% -31.31%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 58.0900 +17.21% +1.77%
Temp.Asian Smaller Com.Fd.F USD reinvestment 13.3200 +15.03% -
Franklin Templeton Investment Fu... reinvestment 93.8700 +18.70% +16.22%
Franklin Templeton Investment Fu... reinvestment 73.9500 +17.44% +2.98%
Temp.Asian Smaller Com.Fd.I USD paying dividend 14.4700 +17.38% +2.93%
Temp.Asian Smaller Com.Fd.S USD reinvestment 15.0600 +17.75% +3.86%
Temp.Asian Smaller Com.Fd.W USD reinvestment 20.4100 +17.37% +2.87%
Temp.Asian Smaller Com.Fd.W EUR reinvestment 26.1600 +18.75% +16.47%
Temp.Asian Smaller Com.Fd.W USD paying dividend 12.7600 +17.39% +2.85%
Temp.Asian Smaller Com.Fd.W-H1 E... paying dividend 10.0400 +15.22% -5.07%
Temp.Asian Smaller Com.Fd.X USD paying dividend 17.7900 +18.50% -
Franklin Templeton Investment Fu... reinvestment 22.1700 +15.65% -1.69%
Franklin Templeton Investment Fu... reinvestment 29.4000 +16.95% +11.28%
Franklin Templeton Investment Fu... reinvestment 62.8200 +16.25% -0.17%
Franklin Templeton Investment Fu... reinvestment 80.0600 +17.55% +13.00%
Franklin Templeton Investment Fu... paying dividend 61.1200 +16.25% -0.18%

Performance

YTD  
+9.38%
6 Months  
+10.74%
1 Year  
+17.44%
3 Years  
+2.98%
5 Years  
+39.74%
10 Years  
+89.03%
Since start  
+639.50%
Year
2023  
+14.15%
2022
  -19.79%
2021  
+28.46%
2020  
+12.82%
2019  
+4.28%
2018
  -11.45%
2017  
+34.88%
2016  
+4.23%
2015
  -4.55%