Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse A (acc) CZK-H1/ LU0768356247 /
| NAV2024-06-20 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.1200CZK | +0.29% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 3.49 | 2.31 | 1.13 | 5.62 | 2.70 | 0.38 | -2.89 | -0.53 | 0.02 | -3.37 | - |
| 2015 | 1.46 | 1.42 | -0.73 | 0.73 | -3.09 | -3.47 | -9.91 | -10.75 | -7.07 | 7.92 | -4.19 | -2.35 | -27.39% |
| 2016 | -4.54 | 0.89 | 7.98 | 1.26 | -3.66 | 3.74 | 5.32 | 3.31 | 0.50 | 0.62 | -0.32 | 2.35 | +18.13% |
| 2017 | 5.71 | 2.87 | 1.82 | 0.45 | 2.69 | -0.30 | 5.06 | 0.40 | 1.71 | 1.33 | -1.33 | 2.15 | +24.76% |
| 2018 | 7.70 | -5.60 | -3.37 | -1.60 | -0.88 | -5.66 | -0.58 | -0.51 | -0.75 | -11.73 | 4.17 | -4.74 | -22.27% |
| 2019 | 9.85 | 0.84 | 2.57 | 1.90 | -8.70 | 6.64 | -0.44 | -4.43 | 2.12 | 2.01 | 1.56 | 6.15 | +20.45% |
| 2020 | -4.33 | -2.14 | -15.93 | 7.93 | -0.21 | 8.03 | 10.13 | 4.04 | -1.05 | 3.63 | 6.76 | 5.89 | +21.64% |
| 2021 | 5.35 | 1.60 | -3.48 | 0.59 | 0.35 | -2.21 | -8.67 | 2.23 | -3.26 | 2.31 | -5.17 | 0.83 | -9.90% |
| 2022 | -0.89 | -3.83 | -7.66 | -6.41 | 0.71 | -2.19 | -1.53 | -0.87 | -12.11 | -4.54 | 18.56 | -3.70 | -24.12% |
| 2023 | 9.24 | -7.96 | 3.82 | -2.13 | -1.50 | 4.10 | 3.89 | -7.29 | -3.27 | -2.87 | 5.35 | 3.14 | +3.02% |
| 2024 | -4.54 | 4.99 | 3.27 | 0.01 | 0.78 | 5.07 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.45% | 14.52% | 14.66% | 18.82% | 20.72% |
| Sharpe ratio | 1.25 | 1.78 | 0.20 | -0.65 | -0.17 |
| Best month | +5.07% | +5.07% | +5.35% | +18.56% | +18.56% |
| Worst month | -4.54% | -4.54% | -7.29% | -12.11% | -15.93% |
| Maximum loss | -5.69% | -7.11% | -13.34% | -42.37% | -49.20% |
| Outperformance | -3.62% | - | +1.27% | -4.90% | -0.54% |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 26.4300 | +7.05% | -15.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.7100 | +5.62% | -24.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.4700 | +5.98% | -25.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5800 | +4.04% | -26.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 199.6000 | +14.90% | -5.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 102.1200 | +6.60% | -23.24% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 9.4700 | +7.01% | -22.63% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 10.2000 | +5.15% | -25.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.5300 | +8.04% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 41.1700 | +7.27% | -20.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 38.4900 | +9.38% | -11.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.6000 | +5.09% | -27.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.3900 | +2.74% | -29.45% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.1400 | +8.56% | -19.29% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 11.1700 | +8.57% | -18.18% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 11.0800 | +5.93% | -22.95% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.1400 | +9.32% | -12.11% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 13.4500 | +7.26% | -21.02% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 14.0400 | +9.26% | -12.09% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 14.9400 | +6.79% | -22.03% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.9600 | +4.62% | -28.76% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 10.7300 | +6.77% | -22.13% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 9.6100 | +5.14% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 26.3800 | +3.57% | -30.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 48.1400 | +5.69% | -24.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 44.9800 | +7.74% | -15.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.1000 | +1.81% | -31.48% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 135.9700 | +3.50% | -25.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 31.2800 | +8.27% | -14.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.2100 | +4.07% | -30.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.8500 | +6.23% | -23.29% | |
| Franklin Templeton Investment Fu... | paying dividend | 33.4700 | +6.22% | -23.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.3700 | +8.29% | -14.59% |
Performance
| YTD | +9.61% | ||
|---|---|---|---|
| 6 Months | +13.78% | ||
| 1 Year | +6.60% | ||
| 3 Years | -23.24% | ||
| 5 Years | +0.69% | ||
| 10 Years | -7.48% | ||
| Since start | +2.38% | ||
| Year | |||
| 2023 | +3.02% | ||
| 2022 | -24.12% | ||
| 2021 | -9.90% | ||
| 2020 | +21.64% | ||
| 2019 | +20.45% | ||
| 2018 | -22.27% | ||
| 2017 | +24.76% | ||
| 2016 | +18.13% | ||
| 2015 | -27.39% | ||
