Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse A (acc) SGD-H1/ LU0672654166 /
| NAV2024-11-14 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6300SGD | 0.00% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 12.80 | -3.46 | -3.49 | - |
| 2012 | 10.37 | 4.31 | -3.88 | 0.43 | -10.53 | 2.58 | 0.65 | 0.09 | 6.20 | 0.78 | -0.26 | 5.12 | +15.32% |
| 2013 | 4.70 | 0.32 | -2.44 | -1.13 | -2.77 | -5.86 | -0.18 | -5.79 | 5.11 | 7.02 | -4.37 | -1.93 | -8.00% |
| 2014 | -3.68 | 2.61 | 3.36 | 2.28 | 1.12 | 5.60 | 2.57 | 0.39 | -2.97 | -0.48 | 0.08 | -3.39 | +7.26% |
| 2015 | 1.42 | 1.40 | -0.65 | 0.74 | -3.09 | -3.27 | -9.79 | -10.85 | -6.68 | 7.97 | -4.06 | -1.90 | -26.42% |
| 2016 | -4.43 | 0.95 | 7.89 | 1.31 | -3.66 | 3.69 | 5.39 | 3.38 | 0.69 | 0.69 | -0.39 | 2.94 | +19.32% |
| 2017 | 6.00 | 2.88 | 1.75 | 0.94 | 3.06 | -0.08 | 5.37 | 0.55 | 2.03 | 1.45 | -1.36 | 2.90 | +28.38% |
| 2018 | 8.01 | -5.77 | -3.21 | -1.58 | -0.92 | -5.48 | -0.41 | -0.41 | -0.58 | -11.60 | 3.94 | -4.33 | -21.29% |
| 2019 | 9.80 | 0.86 | 2.55 | 1.91 | -8.63 | 6.68 | -0.50 | -4.53 | 2.02 | 1.98 | 1.52 | 6.49 | +20.55% |
| 2020 | -4.38 | -2.04 | -15.61 | 7.72 | -0.18 | 8.37 | 10.19 | 4.08 | -0.96 | 3.51 | 6.86 | 6.15 | +22.83% |
| 2021 | 5.35 | 1.81 | -3.38 | 0.55 | 0.31 | -2.19 | -8.59 | 2.18 | -3.27 | 2.21 | -5.26 | 0.85 | -9.80% |
| 2022 | -0.99 | -3.92 | -6.75 | -6.76 | 0.68 | -2.63 | -1.83 | -1.24 | -12.12 | -4.80 | 18.56 | -3.80 | -24.98% |
| 2023 | 9.03 | -8.11 | 3.57 | -2.36 | -1.76 | 3.88 | 3.73 | -7.63 | -3.51 | -3.05 | 5.08 | 3.00 | +0.28% |
| 2024 | -4.78 | 4.83 | 3.10 | -0.18 | 0.73 | 4.71 | 0.17 | 1.21 | 6.66 | -4.00 | -3.00 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.61% | 18.28% | 16.15% | 18.99% | 20.90% |
| Sharpe ratio | 0.45 | 0.04 | 0.53 | -0.59 | -0.17 |
| Best month | +6.66% | +6.66% | +6.66% | +18.56% | +18.56% |
| Worst month | -4.78% | -4.00% | -4.78% | -12.12% | -15.61% |
| Maximum loss | -9.91% | -9.91% | -9.91% | -38.70% | -49.70% |
| Outperformance | -1.20% | - | +0.01% | -3.57% | -5.64% |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 26.8100 | +12.60% | -13.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.0500 | +13.35% | -19.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.6100 | +13.23% | -20.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.6300 | +11.61% | -22.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 210.5400 | +26.83% | -3.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 103.0200 | +13.50% | -18.58% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 11.2100 | +13.69% | -18.18% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 9.5500 | +13.83% | -18.65% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 10.3000 | +12.81% | -20.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.8300 | +13.64% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 41.9100 | +15.14% | -15.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 39.8700 | +19.16% | -8.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.7700 | +12.78% | -23.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.4000 | +10.33% | -25.63% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2100 | +16.23% | -14.48% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 11.3400 | +16.45% | -12.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 26.4600 | +11.22% | -26.70% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.5800 | +19.04% | -9.07% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 13.6900 | +15.14% | -15.75% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 14.5400 | +19.08% | -9.07% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 15.1800 | +14.57% | -16.82% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 10.0400 | +12.43% | -24.28% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 10.9000 | +14.62% | -16.92% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 9.7000 | +12.92% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 48.7200 | +13.46% | -19.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 46.3000 | +17.33% | -12.95% | |
| Franklin Templeton Investment Fu... | paying dividend | 32.2600 | +17.91% | -11.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.3200 | +11.77% | -25.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.0600 | +9.23% | -27.89% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 135.8700 | +10.62% | -22.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.3600 | +14.01% | -18.18% | |
| Franklin Templeton Investment Fu... | paying dividend | 33.9400 | +14.01% | -18.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.4600 | +17.92% | -11.64% |
Performance
| YTD | +9.10% | ||
|---|---|---|---|
| 6 Months | +1.84% | ||
| 1 Year | +11.61% | ||
| 3 Years | -22.67% | ||
| 5 Years | -2.76% | ||
| 10 Years | -6.06% | ||
| Since start | +16.30% | ||
| Year | |||
| 2023 | +0.28% | ||
| 2022 | -24.98% | ||
| 2021 | -9.80% | ||
| 2020 | +22.83% | ||
| 2019 | +20.55% | ||
| 2018 | -21.29% | ||
| 2017 | +28.38% | ||
| 2016 | +19.32% | ||
| 2015 | -26.42% | ||
