Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR/ LU0390136579 /
NAV2024-05-03 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.3600EUR | -0.15% | 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 | 4.59 | - |
2009 | 8.38 | -5.13 | 4.74 | 19.91 | 11.02 | 2.38 | 11.29 | -1.55 | 4.91 | 1.56 | 2.45 | 11.33 | +95.42% |
2010 | 1.20 | 4.49 | 8.92 | 5.50 | -0.90 | 2.69 | -0.44 | 8.02 | 2.63 | 2.38 | 7.43 | 1.10 | +51.72% |
2011 | -5.39 | -5.14 | 3.00 | 0.82 | 1.27 | -2.65 | 4.62 | -9.03 | -9.81 | 7.96 | 2.90 | 0.64 | -11.83% |
2012 | 7.05 | 4.84 | -0.96 | 2.05 | -2.76 | 0.64 | 4.10 | 2.36 | 4.45 | 2.72 | 3.32 | 3.04 | +35.09% |
2013 | -0.36 | 5.07 | 1.40 | -0.94 | 0.81 | -9.66 | -1.67 | -2.14 | 4.40 | 4.27 | 2.50 | 0.16 | +3.01% |
2014 | -3.19 | 0.42 | 0.17 | 1.43 | 4.40 | 4.91 | 2.50 | 5.49 | 4.90 | -1.55 | -0.47 | 3.32 | +24.22% |
2015 | 8.48 | 2.64 | 4.40 | 2.08 | 1.44 | -4.35 | -1.99 | -10.34 | 0.04 | 5.01 | 3.45 | -3.30 | +6.32% |
2016 | -6.76 | -1.65 | 5.62 | -1.45 | 3.12 | 2.27 | 4.09 | 2.65 | 2.79 | 1.52 | -3.45 | -0.71 | +7.61% |
2017 | 3.83 | 6.50 | 2.86 | 1.16 | -1.82 | -0.93 | -0.34 | -0.78 | 0.36 | 4.31 | -0.33 | 2.43 | +18.29% |
2018 | 0.73 | -1.65 | 0.90 | 1.26 | 3.13 | -4.67 | 1.03 | -0.02 | -3.12 | -6.55 | 5.59 | -3.52 | -7.28% |
2019 | 2.03 | 5.93 | 6.20 | 0.81 | -4.47 | 0.67 | -0.08 | -5.88 | 2.09 | -1.38 | 1.17 | -0.05 | +6.55% |
2020 | -4.23 | -4.60 | -25.82 | 14.66 | 2.89 | 6.38 | 0.06 | 2.31 | 2.06 | 3.14 | 6.46 | 6.05 | +3.49% |
2021 | 4.49 | 8.22 | 3.96 | 0.48 | 5.11 | 5.45 | -2.10 | 1.07 | -0.94 | 4.31 | 1.04 | 1.97 | +37.92% |
2022 | -4.35 | -0.38 | -3.22 | -1.34 | -1.38 | -4.28 | 6.21 | 1.13 | -8.96 | -3.47 | 9.27 | -3.98 | -14.93% |
2023 | 6.10 | -1.13 | -0.43 | -2.33 | 0.39 | 1.84 | 2.61 | -1.15 | 0.74 | -3.94 | 5.27 | 2.64 | +10.62% |
2024 | 0.70 | 5.00 | 1.73 | 1.25 | 0.78 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.32% | 8.75% | 9.47% | 13.12% | 16.39% |
Sharpe ratio | 3.03 | 3.54 | 1.76 | 0.22 | 0.14 |
Best month | +5.00% | +5.27% | +5.27% | +9.27% | +14.66% |
Worst month | +0.70% | +0.70% | -3.94% | -8.96% | -25.82% |
Maximum loss | -2.88% | -2.88% | -7.25% | -20.89% | -41.90% |
Outperformance | -10.96% | - | -16.15% | -12.93% | -30.19% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 56.7600 | +17.86% | +7.20% | |
Temp.Asian Smaller Com.Fd.F USD | reinvestment | 13.0700 | +15.05% | - | |
Franklin Templeton Investment Fu... | reinvestment | 91.3600 | +20.54% | +21.75% | |
Franklin Templeton Investment Fu... | reinvestment | 72.3600 | +17.45% | +8.98% | |
Temp.Asian Smaller Com.Fd.I USD | paying dividend | 14.1600 | +17.39% | +8.88% | |
Temp.Asian Smaller Com.Fd.S USD | reinvestment | 14.7300 | +17.75% | +9.84% | |
Temp.Asian Smaller Com.Fd.W USD | reinvestment | 19.9700 | +17.40% | +8.83% | |
Temp.Asian Smaller Com.Fd.W EUR | reinvestment | 25.4600 | +20.55% | +21.99% | |
Temp.Asian Smaller Com.Fd.W USD | paying dividend | 12.4900 | +17.34% | +8.83% | |
Temp.Asian Smaller Com.Fd.W-H1 E... | paying dividend | 9.8500 | +15.12% | +0.51% | |
Temp.Asian Smaller Com.Fd.X USD | paying dividend | 17.3900 | +18.52% | - | |
Franklin Templeton Investment Fu... | reinvestment | 21.7300 | +15.65% | +4.07% | |
Franklin Templeton Investment Fu... | reinvestment | 28.6600 | +18.77% | +16.60% | |
Franklin Templeton Investment Fu... | reinvestment | 61.5400 | +16.22% | +5.63% | |
Franklin Templeton Investment Fu... | reinvestment | 78.0100 | +19.37% | +18.38% | |
Franklin Templeton Investment Fu... | paying dividend | 59.8800 | +16.24% | +5.65% |
Performance
YTD | +9.75% | ||
---|---|---|---|
6 Months | +15.98% | ||
1 Year | +20.54% | ||
3 Years | +21.75% | ||
5 Years | +35.09% | ||
Since start | +813.60% | ||
Year | |||
2023 | +10.62% | ||
2022 | -14.93% | ||
2021 | +37.92% | ||
2020 | +3.49% | ||
2019 | +6.55% | ||
2018 | -7.28% | ||
2017 | +18.29% | ||
2016 | +7.61% | ||
2015 | +6.32% |