Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund Klasse I (acc) USD/ LU0195950729 /
NAV2024-07-24 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.3400USD | -1.55% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | 2.50 | 2.44 | 6.86 | 4.28 | - |
2005 | -0.77 | 4.91 | -1.72 | -4.34 | 1.57 | 2.67 | 3.27 | 0.24 | 2.18 | -4.91 | 3.41 | 2.66 | +8.97% |
2006 | 6.82 | 2.28 | 3.52 | 3.54 | -4.76 | -1.69 | -0.57 | 1.80 | 1.27 | 4.33 | 4.88 | 5.10 | +29.25% |
2007 | 1.94 | 1.43 | 3.17 | 3.01 | 2.98 | 1.13 | -0.11 | -5.10 | 1.17 | 1.00 | -11.22 | -0.37 | -1.94% |
2008 | -10.71 | -1.11 | -0.07 | 4.84 | 0.27 | -9.67 | -3.32 | -0.99 | -13.58 | -30.54 | -6.81 | 3.03 | -53.77% |
2009 | -5.49 | -7.79 | 5.38 | 21.28 | 10.22 | 2.73 | 12.31 | 5.39 | 6.19 | -1.44 | 0.94 | 3.14 | +62.65% |
2010 | -2.22 | 1.43 | 8.80 | 3.74 | -8.60 | -3.62 | 8.68 | -1.84 | 10.80 | 3.81 | -1.50 | 7.87 | +28.56% |
2011 | -0.45 | 1.80 | 1.71 | 3.60 | -3.06 | -1.98 | -2.27 | -11.88 | -12.75 | 6.63 | -4.88 | -2.90 | -24.90% |
2012 | 9.04 | 6.96 | 0.15 | -4.31 | -13.58 | 4.68 | -1.94 | 5.85 | 5.77 | -1.69 | 2.34 | 4.05 | +16.20% |
2013 | 6.02 | 0.83 | 1.92 | 0.88 | 3.81 | -2.89 | 4.37 | -3.11 | 7.07 | 2.20 | 0.78 | 2.79 | +27.00% |
2014 | -3.35 | 3.23 | -0.75 | 0.47 | 1.22 | 1.66 | -3.10 | 0.99 | -5.42 | -1.95 | 0.12 | 0.25 | -6.76% |
2015 | -3.53 | 6.29 | 0.24 | 3.50 | -0.23 | -1.81 | -1.37 | -5.85 | -4.74 | 4.84 | -0.45 | -3.03 | -6.69% |
2016 | -7.37 | 2.01 | 8.08 | 0.33 | 0.97 | -1.28 | 5.46 | 1.29 | 0.79 | -3.02 | 2.99 | 2.00 | +12.02% |
2017 | 2.31 | 1.33 | 2.23 | 2.35 | 0.66 | 2.82 | 2.53 | -1.44 | 3.71 | 3.02 | 2.54 | 1.48 | +26.14% |
2018 | 3.34 | -3.73 | -0.09 | 0.19 | -0.85 | -0.86 | 0.38 | -0.24 | -1.25 | -10.00 | 0.22 | -6.67 | -18.52% |
2019 | 8.42 | 5.43 | -1.31 | 2.91 | -8.54 | 6.08 | -1.48 | -3.48 | 3.50 | 2.81 | 2.99 | 3.78 | +21.80% |
2020 | -4.07 | -8.79 | -20.67 | 11.87 | 6.77 | 4.17 | 4.88 | 5.28 | 0.65 | -0.15 | 12.94 | 5.77 | +14.49% |
2021 | 0.17 | 6.19 | 3.46 | 4.81 | 1.76 | -1.80 | 1.61 | 1.06 | -5.45 | 3.03 | -4.41 | 3.86 | +14.47% |
2022 | -7.26 | -0.78 | -2.98 | -7.49 | -0.44 | -9.40 | 7.81 | -6.88 | -10.34 | 6.47 | 11.34 | -3.64 | -23.41% |
2023 | 8.92 | -0.30 | 0.04 | -0.09 | -5.00 | 6.59 | 3.95 | -3.80 | -6.14 | -5.44 | 9.53 | 9.49 | +16.98% |
2024 | -3.95 | 3.86 | 3.03 | -5.30 | 5.68 | -1.61 | 0.96 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.14% | 11.88% | 13.42% | 17.69% | 20.01% |
Sharpe ratio | 0.02 | 0.72 | 0.19 | -0.40 | 0.08 |
Best month | +9.49% | +5.68% | +9.53% | +11.34% | +12.94% |
Worst month | -5.30% | -5.30% | -6.14% | -10.34% | -20.67% |
Maximum loss | -6.12% | -6.12% | -16.19% | -36.36% | -39.62% |
Outperformance | +8.03% | - | +8.63% | +6.62% | +11.85% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 25.3400 | +6.20% | -9.60% | |
Franklin Templeton Investment Fu... | reinvestment | 32.2400 | +4.57% | -13.68% | |
Franklin Templeton Investment Fu... | reinvestment | 51.9400 | +5.38% | -11.71% | |
Franklin Templeton Investment Fu... | paying dividend | 49.0300 | +5.40% | -11.71% |
Performance
YTD | +2.18% | ||
---|---|---|---|
6 Months | +5.94% | ||
1 Year | +6.20% | ||
3 Years | -9.60% | ||
5 Years | +29.95% | ||
10 Years | +44.55% | ||
Since start | +153.40% | ||
Year | |||
2023 | +16.98% | ||
2022 | -23.41% | ||
2021 | +14.47% | ||
2020 | +14.49% | ||
2019 | +21.80% | ||
2018 | -18.52% | ||
2017 | +26.14% | ||
2016 | +12.02% | ||
2015 | -6.69% |