Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse I (Ydis) EUR-H2/ LU0450468342 /
| NAV6/13/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.0100EUR | +0.17% | paying dividend | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -1.60 | 5.39 | 5.30 | - |
| 2010 | -5.31 | 1.84 | 7.69 | -0.26 | -6.45 | 3.12 | 3.30 | 0.18 | 10.63 | 2.16 | -0.08 | 3.53 | +20.88% |
| 2011 | -2.20 | -2.79 | 6.69 | 0.52 | -1.41 | -1.36 | 2.29 | -9.20 | -12.54 | 11.49 | -1.53 | -2.85 | -14.10% |
| 2012 | 8.46 | 3.61 | -3.17 | 0.82 | -8.28 | 1.59 | 0.71 | -0.44 | 4.57 | 0.50 | -0.59 | 4.80 | +12.24% |
| 2013 | 3.13 | 0.78 | -2.70 | -1.83 | -1.13 | -4.58 | -0.87 | -4.04 | 1.65 | 5.49 | -4.35 | -3.30 | -11.64% |
| 2014 | -4.33 | -0.77 | 0.29 | 1.16 | -0.10 | 4.12 | 1.40 | -0.64 | -2.96 | -1.72 | -0.68 | -4.49 | -8.69% |
| 2015 | 0.72 | 0.00 | -1.83 | -0.21 | -3.11 | -4.49 | -9.39 | -10.06 | -7.41 | 5.29 | -5.31 | -3.94 | -34.02% |
| 2016 | -5.84 | -1.17 | 4.41 | 0.00 | -3.73 | 1.52 | 3.64 | 1.96 | -0.80 | 0.32 | 0.16 | 1.93 | +1.94% |
| 2017 | 3.78 | 1.97 | 0.00 | 0.30 | 1.48 | -0.44 | 3.41 | -0.14 | 2.16 | 0.56 | -2.66 | 1.73 | +12.66% |
| 2018 | 6.08 | -5.20 | -4.36 | -1.62 | -1.05 | -4.68 | -1.08 | 0.16 | -0.97 | -10.49 | 2.01 | -5.03 | -24.06% |
| 2019 | 9.07 | 1.39 | 2.39 | 2.17 | -8.33 | 5.35 | 0.09 | -3.41 | 1.59 | 1.22 | 1.89 | 5.22 | +19.06% |
| 2020 | -3.36 | -1.82 | -14.50 | 7.30 | 0.00 | 7.72 | 9.54 | 3.46 | -1.06 | 3.23 | 6.40 | 5.31 | +21.59% |
| 2021 | 5.84 | 2.13 | -3.07 | 0.13 | -0.51 | -1.15 | -8.27 | 1.83 | -2.49 | 2.27 | -5.12 | 0.58 | -8.27% |
| 2022 | -0.58 | -3.65 | -6.52 | -5.02 | 0.17 | -1.36 | -1.54 | -0.35 | -10.05 | -4.51 | 15.40 | -4.45 | -21.91% |
| 2023 | 8.01 | -6.21 | 3.13 | -2.14 | -1.09 | 3.87 | 3.09 | -6.38 | -2.58 | -2.84 | 3.70 | 2.44 | +1.93% |
| 2024 | -3.48 | 5.12 | 3.79 | 0.87 | 0.52 | 3.09 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.96% | 12.90% | 12.94% | 16.92% | 18.86% |
| Sharpe ratio | 1.56 | 2.13 | 0.14 | -0.70 | -0.12 |
| Best month | +5.12% | +5.12% | +5.12% | +15.40% | +15.40% |
| Worst month | -3.48% | -3.48% | -6.38% | -10.05% | -14.50% |
| Maximum loss | -4.99% | -5.86% | -11.72% | -38.00% | -45.07% |
| Outperformance | +9.47% | - | +11.29% | -5.31% | -40.51% |
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 | +10.07% | ||
|---|---|---|---|
| 6 Months | +14.48% | ||
| 1 Year | +5.51% | ||
| 3 Years | -22.42% | ||
| 5 Years | +7.60% | ||
| 10 Years | -38.59% | ||
| Since start | -31.25% | ||
| Year | |||
| 2023 | +1.93% | ||
| 2022 | -21.91% | ||
| 2021 | -8.27% | ||
| 2020 | +21.59% | ||
| 2019 | +19.06% | ||
| 2018 | -24.06% | ||
| 2017 | +12.66% | ||
| 2016 | +1.94% | ||
| 2015 | -34.02% | ||
Dividends
| 7/3/2023 | 0.01 EUR |
| 7/1/2022 | 0.01 EUR |
| 7/1/2021 | 0.02 EUR |
| 7/1/2020 | 0.05 EUR |
| 7/1/2019 | 0.05 EUR |
| 7/2/2018 | 0.09 EUR |
| 7/3/2017 | 0.08 EUR |
| 7/1/2016 | 0.11 EUR |
| 7/1/2015 | 0.16 EUR |
| 7/1/2014 | 0.14 EUR |
| 7/1/2013 | 0.16 EUR |
| 7/2/2012 | 0.14 EUR |
| 7/1/2011 | 0.13 EUR |
