Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse W (Ydis) EUR/ LU0959060368 /
| NAV30/05/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4500EUR | -0.59% | paying dividend | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 2.65 | 7.03 | -4.44 | -3.03 | - |
| 2014 | -1.77 | 0.32 | 3.81 | 1.63 | 2.91 | 5.26 | 5.02 | 2.32 | 1.04 | 0.26 | 0.86 | -0.60 | +22.91% |
| 2015 | 8.57 | 2.37 | 3.47 | -3.35 | -1.00 | -4.67 | -8.35 | -12.56 | -6.51 | 9.94 | -0.20 | -4.63 | -17.77% |
| 2016 | -4.12 | 0.55 | 3.40 | 0.85 | -0.95 | 4.24 | 4.64 | 3.75 | 0.00 | 3.14 | 3.23 | 3.75 | +24.47% |
| 2017 | 3.44 | 5.07 | 1.03 | -0.94 | 0.08 | -1.58 | 2.01 | 0.00 | 2.94 | 3.01 | -3.38 | 2.33 | +14.60% |
| 2018 | 4.70 | -3.99 | -3.92 | 0.47 | 2.50 | -5.19 | -0.39 | 0.57 | -0.49 | -9.16 | 4.23 | -5.35 | -15.74% |
| 2019 | 10.04 | 1.66 | 4.16 | 2.11 | -8.13 | 5.01 | 2.41 | -3.60 | 3.08 | -0.16 | 2.84 | 4.83 | +25.72% |
| 2020 | -3.14 | -1.43 | -15.24 | 8.49 | -1.42 | 7.35 | 5.22 | 2.87 | 0.88 | 4.29 | 4.53 | 3.80 | +14.79% |
| 2021 | 6.23 | 2.42 | -0.47 | -1.84 | -1.27 | 0.92 | -8.54 | 2.79 | -1.29 | 2.49 | -3.26 | 0.59 | -1.98% |
| 2022 | 0.39 | -3.60 | -5.16 | -2.15 | -0.88 | -0.07 | 0.75 | 0.59 | -9.48 | -5.40 | 13.29 | -6.24 | -18.00% |
| 2023 | 7.54 | -5.37 | 1.26 | -3.74 | 1.62 | 1.99 | 3.09 | -6.07 | -0.73 | -2.93 | 2.43 | 1.80 | +0.04% |
| 2024 | -2.49 | 5.02 | 3.53 | 1.21 | 0.67 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.27% | 11.92% | 12.76% | 16.59% | 19.36% |
| Sharpe ratio | 1.39 | 1.45 | 0.24 | -0.60 | -0.05 |
| Best month | +5.02% | +5.02% | +5.02% | +13.29% | +13.29% |
| Worst month | -2.49% | -2.49% | -6.07% | -9.48% | -15.24% |
| Maximum loss | -5.09% | -5.70% | -11.08% | -29.65% | -37.10% |
| Outperformance | +6.06% | - | +7.94% | +7.38% | +6.40% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 25.3200 | +4.15% | -20.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.6100 | +6.24% | -29.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.9700 | +6.66% | -30.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.1600 | +4.69% | -32.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 186.4700 | +10.75% | -11.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 98.3300 | +7.27% | -28.72% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 9.0900 | +6.82% | -27.22% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 9.8300 | +5.81% | -30.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.8200 | +5.12% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 39.6200 | +7.93% | -26.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.6100 | +6.95% | -17.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.8800 | +5.65% | -32.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.0600 | +3.31% | -34.40% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8900 | +8.14% | -24.55% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 10.7800 | +9.17% | -24.07% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 10.6900 | +6.69% | -28.21% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.4500 | +6.88% | -17.22% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 12.9400 | +7.83% | -26.69% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 13.3600 | +6.88% | -17.17% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 14.3800 | +7.39% | -27.56% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.5900 | +5.15% | -33.82% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 10.3300 | +7.38% | -27.66% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 9.2600 | +5.71% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.4400 | +4.18% | -35.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 46.3700 | +6.33% | -29.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 42.8200 | +5.34% | -20.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7400 | +2.20% | -36.30% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 131.1800 | +4.14% | -30.95% | |
| Franklin Templeton Investment Fu... | paying dividend | 29.7700 | +5.87% | -19.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.4800 | +4.62% | -34.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.4800 | +6.84% | -28.74% | |
| Franklin Templeton Investment Fu... | paying dividend | 32.2300 | +6.86% | -28.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.7100 | +5.86% | -19.55% |
Performance
| YTD | +8.03% | ||
|---|---|---|---|
| 6 Months | +9.98% | ||
| 1 Year | +6.88% | ||
| 3 Years | -17.22% | ||
| 5 Years | +14.69% | ||
| 10 Years | +42.34% | ||
| Since start | +46.04% | ||
| Year | |||
| 2023 | +0.04% | ||
| 2022 | -18.00% | ||
| 2021 | -1.98% | ||
| 2020 | +14.79% | ||
| 2019 | +25.72% | ||
| 2018 | -15.74% | ||
| 2017 | +14.60% | ||
| 2016 | +24.47% | ||
| 2015 | -17.77% | ||
Dividends
| 03/07/2023 | 0.03 EUR |
| 01/07/2022 | 0.02 EUR |
| 01/07/2021 | 0.03 EUR |
| 01/07/2020 | 0.11 EUR |
| 01/07/2019 | 0.09 EUR |
| 02/07/2018 | 0.16 EUR |
| 03/07/2017 | 0.13 EUR |
| 01/07/2016 | 0.14 EUR |
| 01/07/2015 | 0.16 EUR |
| 01/07/2014 | 0.11 EUR |
