Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund Klasse A (Ydis) USD/ LU0029874061 /
| NAV2024-06-13 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.0500USD | -0.97% | paying dividend | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1991 | - | - | - | - | - | - | - | 0.20 | 0.00 | -0.70 | -1.82 | -0.31 | - |
| 1992 | 2.48 | -1.11 | -3.27 | 5.49 | 5.11 | -2.86 | -6.27 | -1.78 | -4.26 | -6.01 | 0.36 | 4.25 | - |
| 1993 | 6.67 | 2.01 | 3.95 | 2.40 | 2.73 | -2.47 | 0.97 | 7.82 | 0.54 | 3.56 | -0.52 | 6.83 | - |
| 1994 | 7.93 | -1.50 | -1.45 | 2.01 | -0.68 | -3.51 | 3.32 | 2.22 | -1.57 | -0.84 | -5.59 | -0.95 | - |
| 1995 | -0.98 | 3.06 | -1.04 | 5.19 | 2.24 | 3.40 | 2.70 | -2.42 | 2.55 | -4.05 | -2.00 | 0.38 | - |
| 1996 | 1.88 | 5.83 | 2.02 | 2.53 | 1.87 | -0.07 | -3.28 | 4.54 | 0.78 | 2.32 | 1.76 | -0.09 | - |
| 1997 | 3.60 | 3.54 | -0.98 | 1.05 | 5.21 | 1.65 | 3.90 | 0.05 | 5.67 | -4.09 | -1.59 | -1.73 | +16.95% |
| 1998 | -2.61 | 9.69 | 4.64 | 1.53 | -1.03 | -5.08 | -3.40 | -14.86 | -6.02 | 6.99 | 1.15 | 1.28 | -9.68% |
| 1999 | -3.98 | -2.01 | 4.93 | 11.48 | -0.05 | 3.84 | 2.74 | -2.05 | 0.31 | -3.03 | -0.54 | 3.75 | +15.38% |
| 2000 | -1.85 | -5.01 | 0.91 | -2.92 | 1.10 | 4.93 | -1.20 | 2.38 | -5.13 | -5.29 | 2.52 | 4.32 | -5.83% |
| 2001 | 2.25 | 0.79 | -3.81 | 6.29 | 2.96 | -3.03 | -2.14 | -0.45 | -12.95 | 2.13 | 4.75 | 3.71 | -1.02% |
| 2002 | 2.47 | 2.07 | 6.47 | 3.54 | 2.09 | -5.30 | -9.13 | -4.07 | -11.66 | 4.11 | 5.07 | -1.81 | -7.80% |
| 2003 | -3.61 | -7.56 | -0.58 | 11.06 | 9.83 | 4.24 | 6.01 | 7.07 | 1.77 | 7.78 | 2.11 | 5.19 | +50.63% |
| 2004 | 4.34 | 3.05 | -1.16 | -2.38 | -0.29 | 3.40 | -3.45 | -1.00 | 2.48 | 2.34 | 6.69 | 4.20 | +19.19% |
| 2005 | -0.83 | 4.85 | -1.77 | -4.43 | 1.52 | 2.59 | 3.17 | 0.24 | 1.69 | -4.62 | 3.31 | 2.59 | +8.08% |
| 2006 | 6.79 | 2.17 | 3.42 | 3.52 | -4.83 | -1.78 | -0.66 | 1.74 | 1.22 | 4.19 | 4.83 | 5.05 | +28.13% |
| 2007 | 1.86 | 1.37 | 3.10 | 2.91 | 2.90 | 1.07 | -0.19 | -5.14 | 1.07 | 0.94 | -11.28 | -0.43 | -2.77% |
| 2008 | -10.80 | -1.15 | -0.15 | 4.76 | 0.15 | -9.70 | -3.36 | -1.08 | -13.69 | -30.58 | -6.97 | 3.07 | -54.19% |
| 2009 | -5.66 | -7.90 | 5.28 | 21.24 | 10.21 | 2.58 | 12.26 | 5.35 | 6.05 | -1.53 | 0.89 | 3.12 | +61.13% |
| 2010 | -2.32 | 1.30 | 8.73 | 3.65 | -8.69 | -3.64 | 9.43 | -1.86 | 10.67 | 3.72 | -1.53 | 7.76 | +28.36% |
| 2011 | -0.50 | 1.71 | 1.66 | 3.49 | -3.12 | -2.02 | -2.40 | -11.94 | -12.78 | 6.49 | -4.89 | -2.99 | -25.57% |
| 2012 | 8.98 | 6.86 | 0.14 | -4.38 | -13.66 | 4.60 | -2.03 | 5.75 | 5.71 | -1.76 | 2.27 | 4.01 | +15.26% |
| 2013 | 5.89 | 0.78 | 1.87 | 0.79 | 3.71 | -2.94 | 4.26 | -3.19 | 7.02 | 2.12 | 0.68 | 2.74 | +25.85% |
| 2014 | -3.41 | 3.16 | -0.85 | 0.42 | 1.16 | 1.75 | -3.18 | 0.89 | -5.43 | -2.07 | 0.06 | 0.21 | -7.36% |
| 2015 | -3.62 | 6.19 | 0.23 | 3.38 | -0.31 | -1.91 | -1.40 | -5.92 | -4.81 | 4.79 | -0.53 | -3.14 | -7.53% |
| 2016 | -7.41 | 1.91 | 7.99 | 0.28 | 0.91 | -1.34 | 5.33 | 1.29 | 0.68 | -3.08 | 2.94 | 1.94 | +11.13% |
| 2017 | 2.22 | 1.30 | 2.20 | 2.24 | 0.61 | 2.73 | 2.50 | -1.51 | 3.63 | 2.94 | 2.47 | 1.40 | +25.14% |
| 2018 | 3.28 | -3.80 | -0.16 | 0.12 | -0.91 | -0.94 | 0.31 | -0.33 | -1.25 | -10.09 | 0.16 | -6.71 | -19.15% |
| 2019 | 8.33 | 5.40 | -1.35 | 2.81 | -8.60 | 6.04 | -1.55 | -3.56 | 3.43 | 2.74 | 2.95 | 3.67 | +20.86% |
| 2020 | -4.11 | -8.86 | -20.72 | 11.82 | 6.70 | 4.08 | 4.80 | 5.18 | 0.62 | -0.25 | 12.84 | 5.76 | +13.62% |
| 2021 | 0.06 | 6.15 | 3.36 | 4.73 | 1.72 | -1.88 | 1.58 | 0.96 | -5.49 | 2.95 | -4.46 | 3.78 | +13.53% |
| 2022 | -7.34 | -0.81 | -3.07 | -7.56 | -0.51 | -9.43 | 7.69 | -6.94 | -10.41 | 6.40 | 11.31 | -3.71 | -24.01% |
| 2023 | 8.84 | -0.38 | -0.02 | -0.18 | -5.05 | 6.52 | 3.90 | -3.88 | -6.17 | -5.50 | 9.44 | 9.40 | +16.04% |
| 2024 | -3.99 | 3.80 | 2.96 | -5.36 | 5.60 | -0.73 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.16% | 12.97% | 13.54% | 17.76% | 19.98% |
| Sharpe ratio | 0.03 | 0.72 | 0.30 | -0.46 | 0.07 |
| Best month | +9.40% | +9.40% | +9.44% | +11.31% | +12.84% |
| Worst month | -5.36% | -5.36% | -6.17% | -10.41% | -20.72% |
| Maximum loss | -6.17% | -6.17% | -16.35% | -36.92% | -39.72% |
| Outperformance | +5.05% | - | +3.58% | +2.47% | +1.80% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 25.3300 | +8.67% | -10.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.2900 | +7.03% | -14.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 51.9600 | +7.82% | -12.57% | |
| Franklin Templeton Investment Fu... | paying dividend | 49.0500 | +7.83% | -12.55% |
Performance
| YTD | +1.81% | ||
|---|---|---|---|
| 6 Months | +6.28% | ||
| 1 Year | +7.83% | ||
| 3 Years | -12.55% | ||
| 5 Years | +27.87% | ||
| 10 Years | +33.98% | ||
| Since start | +469.95% | ||
| Year | |||
| 2023 | +16.04% | ||
| 2022 | -24.01% | ||
| 2021 | +13.53% | ||
| 2020 | +13.62% | ||
| 2019 | +20.86% | ||
| 2018 | -19.15% | ||
| 2017 | +25.14% | ||
| 2016 | +11.13% | ||
| 2015 | -7.53% | ||
Dividends
| 2013-07-01 | 0.14 USD |
| 2012-07-02 | 0.09 USD |
| 2011-07-01 | 0.06 USD |
| 2010-07-01 | 0.23 USD |
| 2009-07-01 | 0.23 USD |
| 2008-07-01 | 0.27 USD |
| 2007-07-02 | 0.09 USD |
| 2006-07-03 | 0.03 USD |
| 2005-07-01 | 0.12 USD |
| 2004-12-01 | 0.12 USD |
| 2003-12-01 | 0.07 USD |
| 2002-12-02 | 0.05 USD |
| 2002-11-11 | 0.04 USD |
| 2002-10-08 | 0.04 USD |
| 2002-09-09 | 0.04 USD |
| 2001-12-03 | 0.15 USD |
| 2000-12-01 | 0.46 USD |
| 1999-12-01 | 0.23 USD |
| 1998-11-30 | 0.34 USD |
| 1997-12-01 | 0.08 USD |
| 1996-12-02 | 0.08 USD |
| 1994-12-01 | 0.00 USD |
