Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse A (Ydis) GBP/ LU0229940183 /
NAV2024-07-30 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.5400GBP | -0.82% | paying dividend | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 9.31 | 6.35 | - |
2006 | 5.41 | 2.14 | 3.25 | 1.72 | -10.17 | -2.66 | 0.14 | -0.23 | 4.49 | 3.97 | 4.67 | 3.75 | +16.54% |
2007 | -3.32 | 1.72 | 4.17 | 4.48 | 11.13 | 7.64 | 7.25 | -0.43 | 10.58 | 11.97 | -9.36 | 4.10 | +59.74% |
2008 | -18.23 | 9.71 | -9.33 | 6.13 | -3.14 | -14.58 | -3.92 | 2.26 | -11.23 | -22.31 | -4.10 | 16.71 | -45.83% |
2009 | -2.18 | -2.81 | 13.01 | 15.03 | 6.30 | 1.66 | 9.52 | 1.80 | 11.92 | -3.78 | 6.36 | 6.25 | +81.21% |
2010 | -3.92 | 6.78 | 9.49 | -0.39 | -3.16 | 0.64 | 0.23 | 2.66 | 11.49 | 1.21 | 1.60 | 4.47 | +34.39% |
2011 | -5.36 | -3.43 | 9.68 | -2.06 | -0.77 | 1.30 | 0.91 | -8.79 | -11.34 | 9.81 | -0.90 | -2.52 | -14.58% |
2012 | 8.98 | 3.54 | -4.39 | -0.97 | -5.77 | 0.98 | 0.54 | -1.13 | 4.63 | 0.83 | 0.46 | 3.70 | +11.07% |
2013 | 7.14 | 4.91 | -2.65 | -3.26 | -0.56 | -5.89 | -0.17 | -7.55 | 0.65 | 8.27 | -6.29 | -3.09 | -9.51% |
2014 | -2.97 | 0.68 | 3.94 | 1.03 | 1.77 | 3.48 | 4.06 | 2.06 | -0.67 | 0.77 | 2.35 | -3.10 | +13.90% |
2015 | 4.79 | -1.06 | 3.36 | -2.71 | -2.65 | -5.96 | -9.19 | -9.25 | -5.50 | 6.01 | -1.85 | 0.06 | -22.60% |
2016 | -1.13 | 3.30 | 4.67 | -0.35 | -2.89 | 12.80 | 6.19 | 4.18 | 1.96 | 6.62 | -2.52 | 4.48 | +42.92% |
2017 | 3.93 | 4.46 | 0.65 | -2.22 | 3.72 | -1.08 | 4.17 | 2.68 | -1.55 | 2.38 | -3.07 | 3.21 | +18.23% |
2018 | 3.00 | -2.84 | -4.94 | 0.39 | 2.67 | -4.70 | 0.24 | 1.04 | -1.15 | -9.64 | 4.31 | -4.30 | -15.61% |
2019 | 6.86 | -0.21 | 4.51 | 1.88 | -5.57 | 6.19 | 4.15 | -4.43 | 1.06 | -3.15 | 1.69 | 4.07 | +17.36% |
2020 | -3.91 | 0.79 | -12.53 | 6.14 | 1.86 | 8.16 | 4.29 | 1.98 | 2.63 | 3.09 | 3.95 | 3.57 | +19.99% |
2021 | 5.25 | 0.09 | -2.31 | 0.37 | -2.48 | 0.41 | -8.97 | 3.37 | -1.33 | 0.61 | -2.44 | -0.82 | -8.60% |
2022 | -0.38 | -3.65 | -4.50 | -2.60 | 0.58 | 0.89 | -1.83 | 3.62 | -8.22 | -7.28 | 13.50 | -3.96 | -14.53% |
2023 | 7.04 | -5.71 | 1.16 | -4.04 | -0.54 | 1.87 | 2.73 | -6.19 | 0.38 | -2.53 | 1.38 | 2.09 | -3.12% |
2024 | -4.01 | 5.35 | 3.30 | 1.00 | -1.07 | 5.76 | -3.37 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.76% | 12.37% | 12.99% | 16.27% | 18.94% |
Sharpe ratio | 0.65 | 1.54 | -0.18 | -0.49 | -0.24 |
Best month | +5.76% | +5.76% | +5.76% | +13.50% | +13.50% |
Worst month | -4.01% | -4.01% | -6.19% | -8.97% | -12.53% |
Maximum loss | -6.21% | -5.49% | -11.31% | -27.90% | -38.82% |
Outperformance | -0.93% | - | -1.65% | -2.11% | -11.53% |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 25.5400 | +1.35% | -12.29% | |
Franklin Templeton Investment Fu... | reinvestment | 29.0700 | +0.76% | -20.36% | |
Franklin Templeton Investment Fu... | reinvestment | 13.1700 | +0.92% | -21.28% | |
Franklin Templeton Investment Fu... | reinvestment | 11.3200 | -0.70% | -22.89% | |
Franklin Templeton Investment Fu... | reinvestment | 192.6600 | +4.70% | -3.66% | |
Franklin Templeton Investment Fu... | reinvestment | 99.9500 | +1.54% | -18.87% | |
Temp.Asian Growth Fd.A HKD | reinvestment | 10.8700 | +1.59% | -18.52% | |
Temp.Asian Growth Fd.A SGD | reinvestment | 9.2000 | +2.34% | -19.65% | |
Temp.Asian Growth Fd.F USD | reinvestment | 9.9800 | +0.40% | -21.36% | |
Franklin Templeton Investment Fu... | reinvestment | 15.9900 | +2.30% | - | |
Franklin Templeton Investment Fu... | reinvestment | 40.3600 | +2.36% | -16.51% | |
Franklin Templeton Investment Fu... | reinvestment | 37.3600 | +4.12% | -8.36% | |
Franklin Templeton Investment Fu... | reinvestment | 19.1700 | +0.37% | -23.84% | |
Franklin Templeton Investment Fu... | reinvestment | 9.1700 | -1.93% | -25.69% | |
Franklin Templeton Investment Fu... | paying dividend | 5.9800 | +3.63% | -15.10% | |
Temp.Asian Growth Fd.Y USD | paying dividend | 10.9300 | +3.55% | -13.60% | |
Franklin Templeton Investment Fu... | reinvestment | 25.7600 | -1.11% | -27.13% | |
Franklin Templeton Investment Fu... | paying dividend | 13.6700 | +4.08% | -8.46% | |
Temp.Asian Growth Fd.W USD | reinvestment | 13.1800 | +2.33% | -16.64% | |
Temp.Asian Growth Fd.W EUR | reinvestment | 13.6300 | +4.05% | -8.46% | |
Temp.Asian Growth Fd.Z USD | reinvestment | 14.6300 | +1.81% | -17.67% | |
Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.7500 | +0.10% | -24.71% | |
Temp.Asian Growth Fd.Z USD | paying dividend | 10.5100 | +1.84% | -17.76% | |
Temp.Asian Growth Fd.W EUR H | reinvestment | 9.4000 | +0.32% | - | |
Franklin Templeton Investment Fu... | reinvestment | 47.1100 | +0.83% | -20.17% | |
Franklin Templeton Investment Fu... | reinvestment | 43.5900 | +2.56% | -12.38% | |
Franklin Templeton Investment Fu... | paying dividend | 30.3300 | +3.09% | -11.08% | |
Franklin Templeton Investment Fu... | reinvestment | 19.7500 | -0.60% | -26.11% | |
Franklin Templeton Investment Fu... | reinvestment | 9.8500 | -2.86% | -27.84% | |
Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 132.7800 | -1.18% | -22.16% | |
Franklin Templeton Investment Fu... | reinvestment | 36.0800 | +1.32% | -18.98% | |
Franklin Templeton Investment Fu... | paying dividend | 32.7800 | +1.36% | -18.96% | |
Franklin Templeton Investment Fu... | reinvestment | 33.3300 | +3.09% | -11.07% |
Performance
YTD | +6.68% | ||
---|---|---|---|
6 Months | +10.75% | ||
1 Year | +1.35% | ||
3 Years | -12.29% | ||
5 Years | -4.84% | ||
10 Years | +25.93% | ||
Since start | +254.99% | ||
Year | |||
2023 | -3.12% | ||
2022 | -14.53% | ||
2021 | -8.60% | ||
2020 | +19.99% | ||
2019 | +17.36% | ||
2018 | -15.61% | ||
2017 | +18.23% | ||
2016 | +42.92% | ||
2015 | -22.60% |
Dividends
2018-07-02 | 0.08 GBP |
2017-07-03 | 0.06 GBP |
2016-07-01 | 0.11 GBP |
2015-07-01 | 0.08 GBP |
2014-07-01 | 0.06 GBP |
2013-07-01 | 0.07 GBP |
2008-07-01 | 0.09 GBP |
2007-07-02 | 0.10 GBP |
2006-07-03 | 0.08 GBP |