Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse A (acc) USD/  LU0128522157  /

Fonds
NAV7/18/2024 Chg.-0.1500 Type of yield Investment Focus Investment company
37.1900USD -0.40% reinvestment Equity Asia (excl. Japan) Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - 0.46 -5.61 1.93 -7.87 -0.17 3.77 0.17 -
2002 10.05 3.44 5.07 3.03 3.34 -3.88 -3.10 -1.39 -7.46 0.46 5.45 -1.87 +12.52%
2003 3.22 -1.13 -1.72 4.67 8.09 5.68 6.96 5.94 1.51 6.69 1.00 7.78 +60.18%
2004 0.64 4.09 -1.75 -3.02 -2.38 -1.22 -1.80 1.93 4.36 1.91 12.40 -0.71 +14.35%
2005 2.08 8.07 -4.57 -3.42 1.65 2.17 6.36 -1.64 6.30 -5.04 6.81 5.70 +25.90%
2006 9.14 0.70 2.14 6.90 -7.88 -3.79 1.25 1.65 2.78 5.87 7.84 3.36 +32.76%
2007 -2.97 1.73 4.31 6.22 9.97 9.18 8.52 -1.14 12.22 13.70 -10.32 0.62 +62.22%
2008 -18.19 9.66 -9.46 6.32 -3.45 -14.14 -4.37 -5.94 -13.51 -29.70 -8.21 10.75 -60.20%
2009 -2.81 -4.19 13.37 18.53 16.28 3.41 12.60 -0.66 9.82 -1.12 6.53 4.34 +103.11%
2010 -4.92 1.80 9.04 0.35 -7.92 3.40 5.46 0.34 14.25 3.17 -1.39 4.82 +30.01%
2011 -2.86 -1.96 8.22 1.96 -2.24 -1.20 3.32 -9.79 -14.89 13.31 -3.32 -3.50 -14.89%
2012 10.58 4.53 -3.88 0.47 -10.57 2.67 0.77 0.13 6.41 0.78 -0.27 5.15 +16.32%
2013 4.59 0.33 -2.40 -1.16 -2.77 -5.76 -0.18 -5.75 5.10 7.23 -4.41 -1.90 -7.79%
2014 -3.66 2.55 3.48 2.31 1.06 5.64 2.64 0.32 -2.94 -0.55 0.06 -3.43 +7.25%
2015 1.26 1.41 -0.73 0.76 -3.12 -3.34 -9.74 -10.83 -6.85 8.07 -4.12 -2.07 -26.82%
2016 -4.39 0.90 8.04 1.35 -3.78 3.89 5.34 3.41 0.65 0.68 -0.37 2.90 +19.50%
2017 6.06 2.97 1.77 1.06 3.15 0.00 5.54 0.59 2.08 1.49 -1.31 3.02 +29.55%
2018 8.24 -5.72 -3.15 -1.46 -0.88 -5.32 -0.33 -0.28 -0.58 -11.45 4.11 -4.28 -20.31%
2019 9.90 0.90 2.66 2.01 -8.53 6.75 -0.39 -4.30 2.14 2.07 1.52 6.57 +21.93%
2020 -4.24 -2.09 -15.32 7.70 -0.15 8.54 10.17 4.13 -0.91 3.48 6.95 6.23 +23.84%
2021 5.44 1.79 -3.35 0.57 0.30 -2.21 -8.54 2.22 -3.23 2.18 -5.18 0.84 -9.54%
2022 -0.91 -3.94 -6.44 -6.78 0.81 -2.58 -1.80 -1.16 -11.77 -4.76 19.29 -3.69 -23.61%
2023 9.15 -8.00 3.76 -2.25 -1.55 4.03 3.82 -7.41 -3.34 -2.92 5.30 3.13 +2.19%
2024 -4.58 4.93 3.30 0.03 0.89 4.88 1.11 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.93% 13.51% 14.28% 18.65% 20.47%
Sharpe ratio 1.21 2.63 0.18 -0.57 -0.15
Best month +4.93% +4.93% +5.30% +19.29% +19.29%
Worst month -4.58% -4.58% -7.41% -11.77% -15.32%
Maximum loss -5.68% -5.14% -13.56% -39.62% -49.01%
Outperformance -0.65% - -0.77% -1.55% -9.06%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 26.0900 +7.06% -15.21%
Franklin Templeton Investment Fu... reinvestment 29.9600 +5.68% -21.01%
Franklin Templeton Investment Fu... reinvestment 13.5800 +5.93% -21.82%
Franklin Templeton Investment Fu... reinvestment 11.6700 +4.20% -23.43%
Franklin Templeton Investment Fu... reinvestment 194.8200 +14.04% -7.12%
Franklin Templeton Investment Fu... reinvestment 103.0100 +6.56% -19.45%
Temp.Asian Growth Fd.A SGD reinvestment 9.4900 +8.09% -20.78%
Temp.Asian Growth Fd.F USD reinvestment 10.2900 +5.32% -21.93%
Franklin Templeton Investment Fu... reinvestment 16.3300 +8.07% -
Franklin Templeton Investment Fu... reinvestment 41.5800 +7.36% -17.19%
Franklin Templeton Investment Fu... reinvestment 38.1800 +10.67% -10.33%
Franklin Templeton Investment Fu... reinvestment 19.7600 +5.22% -24.38%
Franklin Templeton Investment Fu... reinvestment 9.4600 +2.83% -26.15%
Franklin Templeton Investment Fu... paying dividend 6.1600 +9.19% -15.97%
Temp.Asian Growth Fd.Y USD paying dividend 11.2500 +8.50% -14.37%
Temp.Asian Growth Fd.A HKD reinvestment 11.1900 +6.27% -19.26%
Franklin Templeton Investment Fu... paying dividend 13.9700 +10.64% -10.43%
Temp.Asian Growth Fd.W USD reinvestment 13.5800 +7.35% -17.30%
Temp.Asian Growth Fd.W EUR reinvestment 13.9300 +10.56% -10.48%
Temp.Asian Growth Fd.Z USD reinvestment 15.0800 +6.80% -18.31%
Temp.Asian Growth Fd.Z-H1 EUR H paying dividend 10.0500 +4.91% -25.22%
Temp.Asian Growth Fd.Z USD paying dividend 10.8300 +6.80% -18.45%
Temp.Asian Growth Fd.W EUR H reinvestment 9.6900 +5.21% -
Franklin Templeton Investment Fu... reinvestment 26.5700 +3.71% -27.64%
Franklin Templeton Investment Fu... reinvestment 48.5600 +5.77% -20.82%
Franklin Templeton Investment Fu... reinvestment 44.5700 +9.00% -14.27%
Franklin Templeton Investment Fu... reinvestment 10.1600 +1.80% -28.30%
Temp.Asian Growth Fd.A-H1 CNH reinvestment 136.8700 +3.59% -22.65%
Franklin Templeton Investment Fu... paying dividend 31.0100 +9.54% -12.97%
Franklin Templeton Investment Fu... reinvestment 20.3700 +4.19% -26.62%
Franklin Templeton Investment Fu... reinvestment 37.1900 +6.32% -19.62%
Franklin Templeton Investment Fu... paying dividend 33.7800 +6.29% -19.63%
Franklin Templeton Investment Fu... reinvestment 34.0700 +9.55% -13.00%

Performance

YTD  
+10.68%
6 Months  
+17.91%
1 Year  
+6.32%
3 Years
  -19.62%
5 Years  
+3.48%
10 Years
  -0.38%
Since start  
+486.59%
Year
2023  
+2.19%
2022
  -23.61%
2021
  -9.54%
2020  
+23.84%
2019  
+21.93%
2018
  -20.31%
2017  
+29.55%
2016  
+19.50%
2015
  -26.82%