Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse A (acc) SGD-H1/ LU0672654166 /
NAV28/05/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.4000SGD | -0.18% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | 12.80 | -3.46 | -3.49 | - |
2012 | 10.37 | 4.31 | -3.88 | 0.43 | -10.53 | 2.58 | 0.65 | 0.09 | 6.20 | 0.78 | -0.26 | 5.12 | +15.32% |
2013 | 4.70 | 0.32 | -2.44 | -1.13 | -2.77 | -5.86 | -0.18 | -5.79 | 5.11 | 7.02 | -4.37 | -1.93 | -8.00% |
2014 | -3.68 | 2.61 | 3.36 | 2.28 | 1.12 | 5.60 | 2.57 | 0.39 | -2.97 | -0.48 | 0.08 | -3.39 | +7.26% |
2015 | 1.42 | 1.40 | -0.65 | 0.74 | -3.09 | -3.27 | -9.79 | -10.85 | -6.68 | 7.97 | -4.06 | -1.90 | -26.42% |
2016 | -4.43 | 0.95 | 7.89 | 1.31 | -3.66 | 3.69 | 5.39 | 3.38 | 0.69 | 0.69 | -0.39 | 2.94 | +19.32% |
2017 | 6.00 | 2.88 | 1.75 | 0.94 | 3.06 | -0.08 | 5.37 | 0.55 | 2.03 | 1.45 | -1.36 | 2.90 | +28.38% |
2018 | 8.01 | -5.77 | -3.21 | -1.58 | -0.92 | -5.48 | -0.41 | -0.41 | -0.58 | -11.60 | 3.94 | -4.33 | -21.29% |
2019 | 9.80 | 0.86 | 2.55 | 1.91 | -8.63 | 6.68 | -0.50 | -4.53 | 2.02 | 1.98 | 1.52 | 6.49 | +20.55% |
2020 | -4.38 | -2.04 | -15.61 | 7.72 | -0.18 | 8.37 | 10.19 | 4.08 | -0.96 | 3.51 | 6.86 | 6.15 | +22.83% |
2021 | 5.35 | 1.81 | -3.38 | 0.55 | 0.31 | -2.19 | -8.59 | 2.18 | -3.27 | 2.21 | -5.26 | 0.85 | -9.80% |
2022 | -0.99 | -3.92 | -6.75 | -6.76 | 0.68 | -2.63 | -1.83 | -1.24 | -12.12 | -4.80 | 18.56 | -3.80 | -24.98% |
2023 | 9.03 | -8.11 | 3.57 | -2.36 | -1.76 | 3.88 | 3.73 | -7.63 | -3.51 | -3.05 | 5.08 | 3.00 | +0.28% |
2024 | -4.78 | 4.83 | 3.10 | -0.18 | 4.11 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.59% | 13.33% | 14.32% | 18.63% | 20.52% |
Sharpe ratio | 1.06 | 1.19 | 0.22 | -0.81 | -0.17 |
Best month | +4.83% | +5.08% | +5.08% | +18.56% | +18.56% |
Worst month | -4.78% | -4.78% | -7.63% | -12.12% | -15.61% |
Maximum loss | -5.81% | -7.22% | -13.95% | -43.91% | -49.70% |
Outperformance | -1.20% | - | +0.01% | -3.57% | -5.64% |
All quotes in SGD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 25.7800 | +6.05% | -18.60% | |
Franklin Templeton Investment Fu... | reinvestment | 29.2100 | +8.47% | -27.98% | |
Franklin Templeton Investment Fu... | reinvestment | 13.2500 | +8.96% | -28.84% | |
Franklin Templeton Investment Fu... | reinvestment | 11.4000 | +6.94% | -30.06% | |
Franklin Templeton Investment Fu... | reinvestment | 187.4000 | +11.30% | -10.69% | |
Franklin Templeton Investment Fu... | reinvestment | 100.4400 | +9.57% | -26.67% | |
Temp.Asian Growth Fd.A SGD | reinvestment | 9.2700 | +8.93% | -25.30% | |
Temp.Asian Growth Fd.F USD | reinvestment | 10.0400 | +8.07% | -28.84% | |
Franklin Templeton Investment Fu... | reinvestment | 16.1100 | +7.04% | - | |
Franklin Templeton Investment Fu... | reinvestment | 40.4500 | +10.19% | -24.49% | |
Franklin Templeton Investment Fu... | reinvestment | 37.2700 | +8.88% | -15.22% | |
Franklin Templeton Investment Fu... | reinvestment | 19.2800 | +7.89% | -31.04% | |
Franklin Templeton Investment Fu... | reinvestment | 9.2500 | +5.47% | -32.53% | |
Franklin Templeton Investment Fu... | paying dividend | 6.0000 | +10.16% | -22.65% | |
Temp.Asian Growth Fd.Y USD | paying dividend | 11.0100 | +11.50% | -21.87% | |
Temp.Asian Growth Fd.A HKD | reinvestment | 10.9100 | +8.88% | -26.23% | |
Franklin Templeton Investment Fu... | paying dividend | 13.6900 | +8.78% | -15.38% | |
Temp.Asian Growth Fd.W USD | reinvestment | 13.2100 | +10.08% | -24.60% | |
Temp.Asian Growth Fd.W EUR | reinvestment | 13.6000 | +8.80% | -15.32% | |
Temp.Asian Growth Fd.Z USD | reinvestment | 14.6800 | +9.63% | -25.52% | |
Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.8000 | +7.46% | -31.90% | |
Temp.Asian Growth Fd.Z USD | paying dividend | 10.5400 | +9.56% | -25.67% | |
Temp.Asian Growth Fd.W EUR H | reinvestment | 9.4500 | +7.88% | - | |
Franklin Templeton Investment Fu... | reinvestment | 25.9800 | +6.39% | -34.01% | |
Franklin Templeton Investment Fu... | reinvestment | 47.3400 | +8.55% | -27.80% | |
Franklin Templeton Investment Fu... | reinvestment | 43.6000 | +7.26% | -18.94% | |
Franklin Templeton Investment Fu... | reinvestment | 9.9500 | +4.41% | -34.50% | |
Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 133.9700 | +6.35% | -28.97% | |
Franklin Templeton Investment Fu... | paying dividend | 30.3100 | +7.79% | -17.73% | |
Franklin Templeton Investment Fu... | reinvestment | 19.9000 | +6.87% | -33.09% | |
Franklin Templeton Investment Fu... | reinvestment | 36.2300 | +9.09% | -26.72% | |
Franklin Templeton Investment Fu... | paying dividend | 32.9100 | +9.12% | -26.70% | |
Franklin Templeton Investment Fu... | reinvestment | 33.3000 | +7.77% | -17.74% |
Performance
YTD | +6.94% | ||
---|---|---|---|
6 Months | +9.30% | ||
1 Year | +6.94% | ||
3 Years | -30.06% | ||
5 Years | +1.60% | ||
10 Years | -4.60% | ||
Since start | +14.00% | ||
Year | |||
2023 | +0.28% | ||
2022 | -24.98% | ||
2021 | -9.80% | ||
2020 | +22.83% | ||
2019 | +20.55% | ||
2018 | -21.29% | ||
2017 | +28.38% | ||
2016 | +19.32% | ||
2015 | -26.42% |