Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse W (acc) EUR/ LU0976565415 /
| NAV4/24/2025 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.4100EUR | +0.91% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 2.46 | 0.10 | - |
| 2014 | -3.17 | 0.40 | 0.10 | 1.48 | 4.37 | 4.93 | 2.48 | 5.45 | 4.93 | -1.56 | -0.48 | 3.27 | +24.09% |
| 2015 | 8.51 | 2.64 | 4.38 | 2.06 | 1.43 | -4.37 | -2.02 | -10.36 | 0.08 | 4.97 | 3.42 | -3.24 | +6.26% |
| 2016 | -6.77 | -1.72 | 5.64 | -1.35 | 3.05 | 2.29 | 4.05 | 2.64 | 2.78 | 1.52 | -3.44 | -0.74 | +7.50% |
| 2017 | 3.86 | 6.45 | 2.88 | 1.13 | -1.82 | -0.96 | -0.30 | -0.79 | 0.31 | 4.33 | -0.35 | 2.46 | +18.21% |
| 2018 | 0.69 | -1.65 | 0.93 | 1.26 | 3.11 | -4.67 | 1.04 | 0.00 | -3.13 | -6.53 | 5.54 | -3.52 | -7.33% |
| 2019 | 2.04 | 5.94 | 6.18 | 0.81 | -4.43 | 0.67 | -0.11 | -5.89 | 2.13 | -1.39 | 1.17 | -0.06 | +6.55% |
| 2020 | -4.23 | -4.60 | -25.84 | 14.73 | 2.84 | 6.39 | 0.07 | 2.25 | 2.07 | 3.14 | 6.52 | 6.06 | +3.48% |
| 2021 | 4.48 | 8.21 | 3.97 | 0.48 | 5.13 | 5.42 | -2.06 | 1.05 | -0.95 | 4.33 | 1.05 | 1.95 | +37.89% |
| 2022 | -4.35 | -0.38 | -3.16 | -1.28 | -1.38 | -4.25 | 6.24 | 1.11 | -8.93 | -3.43 | 9.25 | -3.98 | -14.76% |
| 2023 | 6.10 | -1.12 | -0.45 | -2.33 | 0.37 | 1.86 | 2.61 | -1.16 | 0.72 | -3.89 | 5.26 | 2.61 | +10.59% |
| 2024 | 0.69 | 5.01 | 1.75 | 1.24 | -0.12 | 2.81 | 1.89 | 2.23 | 1.52 | -1.75 | 1.22 | 2.13 | +20.14% |
| 2025 | -3.34 | -2.38 | -3.08 | -4.20 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.80% | 15.18% | 13.36% | 12.76% | 13.66% |
| Sharpe ratio | -2.06 | -1.44 | -0.35 | 0.04 | 0.82 |
| Best month | +2.13% | +2.13% | +2.81% | +9.25% | +14.73% |
| Worst month | -4.20% | -4.20% | -4.20% | -8.93% | -8.93% |
| Maximum loss | -18.92% | -18.92% | -18.92% | -18.92% | -20.73% |
| Outperformance | +30.57% | - | +39.85% | +14.52% | +4.16% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 55.3900 | -1.09% | +6.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.0000 | +1.72% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 87.6100 | -2.46% | +8.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 73.4100 | +3.80% | +15.04% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.1800 | +3.84% | +15.06% | |
| Franklin Templeton Investment Fu... | paying dividend | 17.4200 | +4.78% | +25.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.9800 | +4.10% | +15.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.2500 | +3.74% | +14.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.4100 | -2.48% | +8.15% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.5000 | +3.72% | +14.90% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.6800 | +1.97% | +6.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 74.0900 | -3.42% | +4.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 61.8200 | +2.76% | +11.53% | |
| Franklin Templeton Investment Fu... | paying dividend | 59.8900 | +2.75% | +11.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.7200 | +2.21% | +9.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.0900 | -3.90% | +3.36% |
Performance
| YTD | -12.38% | ||
|---|---|---|---|
| 6 Months | -10.39% | ||
| 1 Year | -2.48% | ||
| 3 Years | +8.15% | ||
| 5 Years | +86.91% | ||
| 10 Years | +54.30% | ||
| Since start | +144.10% | ||
| Year | |||
| 2024 | +20.14% | ||
| 2023 | +10.59% | ||
| 2022 | -14.76% | ||
| 2021 | +37.89% | ||
| 2020 | +3.48% | ||
| 2019 | +6.55% | ||
| 2018 | -7.33% | ||
| 2017 | +18.21% | ||
| 2016 | +7.50% | ||
