Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse A (acc) EUR/  LU0229940001  /

Fonds
NAV6/13/2024 Chg.+0.1700 Type of yield Investment Focus Investment company
33.6100EUR +0.51% reinvestment Equity Asia (excl. Japan) Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - 8.51 5.31 -
2006 6.25 2.69 0.55 3.98 -10.55 -3.61 1.38 1.36 3.87 5.16 3.95 3.67 +18.96%
2007 -1.71 0.13 3.41 3.98 11.54 8.52 7.36 -0.74 7.23 11.97 -11.23 0.87 +46.74%
2008 -19.70 7.41 -12.94 7.46 -3.04 -15.21 -3.44 0.00 -9.83 -22.39 -7.88 0.63 -58.45%
2009 6.22 -3.22 8.17 18.94 8.71 4.26 10.87 -1.31 7.65 -1.70 4.42 9.44 +98.34%
2010 -1.88 3.73 9.87 1.82 -0.37 4.01 -1.02 3.18 6.21 1.06 5.74 1.72 +39.12%
2011 -5.04 -2.81 5.38 -2.44 0.59 -1.93 4.22 -9.75 -8.67 9.63 -0.43 0.17 -12.07%
2012 9.45 2.62 -4.04 1.27 -4.19 0.29 3.63 -2.05 4.18 -0.12 -0.62 3.65 +14.11%
2013 1.65 4.31 -0.60 -3.77 -1.48 -5.89 -2.35 -5.14 2.67 6.87 -4.47 -3.12 -11.54%
2014 -1.74 0.22 3.66 1.62 2.86 5.16 4.98 2.23 0.98 0.17 0.77 -0.66 +21.94%
2015 8.44 2.37 3.35 -3.45 -1.03 -4.72 -8.45 -12.64 -6.53 9.88 -0.28 -4.75 -18.51%
2016 -4.13 0.49 3.27 0.77 -0.98 4.12 4.62 3.63 -0.08 3.05 3.18 3.65 +23.40%
2017 3.39 5.05 0.95 -1.04 0.00 -1.62 1.88 0.00 2.83 2.93 -3.42 2.24 +13.64%
2018 4.59 -4.04 -3.97 0.38 2.42 -5.28 -0.45 0.52 -0.65 -9.19 4.16 -5.48 -16.57%
2019 10.02 1.56 4.08 2.01 -8.14 4.88 2.36 -3.64 2.97 -0.25 2.80 4.68 +24.59%
2020 -3.19 -1.54 -15.31 8.40 -1.44 7.22 5.12 2.77 0.88 4.15 4.43 3.73 +13.71%
2021 6.15 2.37 -0.54 -1.93 -1.36 0.84 -8.59 2.72 -1.38 2.40 -3.37 0.56 -2.85%
2022 0.32 -3.72 -5.21 -2.23 -0.95 -0.21 0.72 0.50 -9.54 -5.52 13.28 -6.38 -18.82%
2023 7.47 -5.43 1.19 -3.77 1.48 1.88 3.03 -6.09 -0.86 -2.99 2.36 1.67 -0.91%
2024 -2.53 4.90 3.51 1.12 -0.77 4.15 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.34% 13.18% 13.12% 16.74% 19.42%
Sharpe ratio 1.62 2.01 0.00 -0.59 -0.09
Best month +4.90% +4.90% +4.90% +13.28% +13.28%
Worst month -2.53% -2.53% -6.09% -9.54% -15.31%
Maximum loss -5.17% -5.76% -11.60% -30.50% -38.08%
Outperformance -0.11% - -0.08% -0.72% -7.11%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 25.7200 +1.94% -18.94%
Franklin Templeton Investment Fu... reinvestment 29.1500 +2.68% -27.85%
Franklin Templeton Investment Fu... reinvestment 13.2100 +3.04% -28.75%
Franklin Templeton Investment Fu... reinvestment 11.3600 +1.16% -30.05%
Franklin Templeton Investment Fu... reinvestment 195.2600 +10.70% -7.66%
Franklin Templeton Investment Fu... reinvestment 100.1700 +3.59% -26.60%
Temp.Asian Growth Fd.A SGD reinvestment 9.2700 +3.92% -25.24%
Temp.Asian Growth Fd.F USD reinvestment 10.0100 +2.25% -28.75%
Franklin Templeton Investment Fu... reinvestment 16.0800 +2.88% -
Franklin Templeton Investment Fu... reinvestment 40.3900 +4.29% -24.35%
Franklin Templeton Investment Fu... reinvestment 37.6200 +4.79% -14.64%
Franklin Templeton Investment Fu... reinvestment 19.2300 +2.12% -30.95%
Franklin Templeton Investment Fu... reinvestment 9.2200 -0.22% -32.50%
Franklin Templeton Investment Fu... paying dividend 6.0100 +5.51% -22.42%
Temp.Asian Growth Fd.Y USD paying dividend 10.9500 +5.42% -21.77%
Temp.Asian Growth Fd.A HKD reinvestment 10.8800 +2.93% -26.14%
Franklin Templeton Investment Fu... paying dividend 13.8200 +4.67% -14.79%
Temp.Asian Growth Fd.W USD reinvestment 13.1900 +4.27% -24.46%
Temp.Asian Growth Fd.W EUR reinvestment 13.7300 +4.73% -14.72%
Temp.Asian Growth Fd.Z USD reinvestment 14.6500 +3.75% -25.41%
Temp.Asian Growth Fd.Z-H1 EUR H paying dividend 9.7700 +1.66% -31.87%
Temp.Asian Growth Fd.Z USD paying dividend 10.5300 +3.85% -25.48%
Temp.Asian Growth Fd.W EUR H reinvestment 9.4300 +2.17% -
Franklin Templeton Investment Fu... reinvestment 25.8900 +0.66% -33.97%
Franklin Templeton Investment Fu... reinvestment 47.2400 +2.74% -27.67%
Franklin Templeton Investment Fu... reinvestment 43.9800 +3.22% -18.39%
Franklin Templeton Investment Fu... reinvestment 9.9100 -1.20% -34.46%
Temp.Asian Growth Fd.A-H1 CNH reinvestment 133.4900 +0.60% -29.02%
Franklin Templeton Investment Fu... paying dividend 30.5800 +3.73% -17.17%
Franklin Templeton Investment Fu... reinvestment 19.8400 +1.17% -33.02%
Franklin Templeton Investment Fu... reinvestment 36.1500 +3.23% -26.60%
Franklin Templeton Investment Fu... paying dividend 32.8400 +3.24% -26.60%
Franklin Templeton Investment Fu... reinvestment 33.6100 +3.73% -17.16%

Performance

YTD  
+10.60%
6 Months  
+14.05%
1 Year  
+3.73%
3 Years
  -17.16%
5 Years  
+10.78%
10 Years  
+27.31%
Since start  
+193.28%
Year
2023
  -0.91%
2022
  -18.82%
2021
  -2.85%
2020  
+13.71%
2019  
+24.59%
2018
  -16.57%
2017  
+13.64%
2016  
+23.40%
2015
  -18.51%