Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR/ LU0390135415 /
| NAV2024-05-14 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.9800EUR | +0.06% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -1.51 | 4.49 | - |
| 2009 | 8.30 | -5.23 | 4.57 | 19.93 | 10.93 | 2.19 | 11.25 | -1.62 | 4.77 | 1.46 | 2.36 | 11.24 | +93.26% |
| 2010 | 1.11 | 4.40 | 8.86 | 5.37 | -0.96 | 2.57 | -0.53 | 7.93 | 2.53 | 2.31 | 7.33 | 0.99 | +50.13% |
| 2011 | -5.45 | -5.23 | 2.93 | 0.73 | 1.20 | -2.76 | 4.53 | -9.09 | -9.92 | 7.91 | 2.79 | 0.54 | -12.72% |
| 2012 | 6.98 | 4.72 | -1.07 | 1.98 | -2.87 | 0.60 | 3.95 | 2.28 | 4.37 | 2.64 | 3.22 | 2.97 | +33.71% |
| 2013 | -0.46 | 4.98 | 1.32 | -1.04 | 0.74 | -9.75 | -1.76 | -2.19 | 4.28 | 4.20 | 2.41 | 0.08 | +1.96% |
| 2014 | -3.28 | 0.32 | 0.09 | 1.34 | 4.31 | 4.82 | 2.42 | 5.39 | 4.80 | -1.63 | -0.54 | 3.23 | +22.94% |
| 2015 | 8.38 | 2.57 | 4.33 | 1.96 | 1.36 | -4.43 | -2.09 | -10.40 | -0.05 | 4.90 | 3.36 | -3.36 | +5.25% |
| 2016 | -6.84 | -1.74 | 5.54 | -1.54 | 3.03 | 2.19 | 3.99 | 2.56 | 2.72 | 1.41 | -3.54 | -0.77 | +6.52% |
| 2017 | 3.74 | 6.41 | 2.77 | 1.07 | -1.90 | -1.00 | -0.44 | -0.85 | 0.26 | 4.23 | -0.41 | 2.35 | +17.08% |
| 2018 | 0.63 | -1.71 | 0.82 | 1.16 | 3.06 | -4.76 | 0.92 | -0.09 | -3.20 | -6.64 | 5.50 | -3.61 | -8.24% |
| 2019 | 1.93 | 5.85 | 6.13 | 0.70 | -4.54 | 0.59 | -0.19 | -5.95 | 2.00 | -1.48 | 1.08 | -0.13 | +5.45% |
| 2020 | -4.31 | -4.68 | -25.90 | 14.58 | 2.78 | 6.31 | -0.04 | 2.21 | 1.97 | 3.06 | 6.40 | 5.98 | +2.45% |
| 2021 | 4.37 | 8.13 | 3.87 | 0.39 | 5.02 | 5.37 | -2.17 | 0.99 | -1.02 | 4.24 | 0.96 | 1.86 | +36.51% |
| 2022 | -4.46 | -0.46 | -3.19 | -1.39 | -1.46 | -4.33 | 6.12 | 1.06 | -9.02 | -3.55 | 9.17 | -4.05 | -15.64% |
| 2023 | 6.01 | -1.20 | -0.51 | -2.42 | 0.29 | 1.78 | 2.52 | -1.23 | 0.64 | -4.01 | 5.19 | 2.55 | +9.51% |
| 2024 | 0.60 | 4.92 | 1.69 | 1.15 | 0.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.11% | 8.60% | 9.46% | 13.08% | 16.29% |
| Sharpe ratio | 2.64 | 3.22 | 1.57 | 0.16 | 0.16 |
| Best month | +4.92% | +5.19% | +5.19% | +9.17% | +14.58% |
| Worst month | +0.60% | +0.60% | -4.01% | -9.02% | -25.90% |
| Maximum loss | -2.90% | -2.90% | -7.37% | -21.50% | -41.09% |
| Outperformance | -15.11% | - | -20.65% | -18.22% | -43.34% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 57.1400 | +19.39% | +7.49% | |
| Temp.Asian Smaller Com.Fd.F USD | reinvestment | 13.1300 | +16.81% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 91.3500 | +19.77% | +22.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 72.7300 | +19.23% | +9.27% | |
| Temp.Asian Smaller Com.Fd.I USD | paying dividend | 14.2400 | +19.22% | +9.26% | |
| Temp.Asian Smaller Com.Fd.S USD | reinvestment | 14.8100 | +19.53% | +10.19% | |
| Temp.Asian Smaller Com.Fd.W USD | reinvestment | 20.0700 | +19.18% | +9.14% | |
| Temp.Asian Smaller Com.Fd.W EUR | reinvestment | 25.4600 | +19.81% | +22.46% | |
| Temp.Asian Smaller Com.Fd.W USD | paying dividend | 12.5600 | +19.21% | +9.17% | |
| Temp.Asian Smaller Com.Fd.W-H1 E... | paying dividend | 9.8900 | +16.79% | +0.72% | |
| Temp.Asian Smaller Com.Fd.X USD | paying dividend | 17.4900 | +20.32% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 21.8300 | +17.43% | +4.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.6500 | +18.05% | +17.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 61.8400 | +18.02% | +5.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 77.9800 | +18.62% | +18.85% | |
| Franklin Templeton Investment Fu... | paying dividend | 60.1700 | +18.03% | +5.92% |
Performance
| YTD | +9.37% | ||
|---|---|---|---|
| 6 Months | +14.56% | ||
| 1 Year | +18.62% | ||
| 3 Years | +18.85% | ||
| 5 Years | +36.28% | ||
| 10 Years | +121.72% | ||
| Since start | +679.80% | ||
| Year | |||
| 2023 | +9.51% | ||
| 2022 | -15.64% | ||
| 2021 | +36.51% | ||
| 2020 | +2.45% | ||
| 2019 | +5.45% | ||
| 2018 | -8.24% | ||
| 2017 | +17.08% | ||
| 2016 | +6.52% | ||
| 2015 | +5.25% | ||
