Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse A (Ydis) GBP/ LU0229940183 /
NAV31/07/2024 | Chg.+0.5400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
26.0800GBP | +2.11% | paying dividend | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.32 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.99% | 12.61% | 13.12% | 16.31% | 18.97% |
Ratio de Sharpe | 0.95 | 2.00 | -0.01 | -0.47 | -0.21 |
Le meilleur mois | +5.76% | +5.76% | +5.76% | +13.50% | +13.50% |
Le plus défavorable mois | -4.01% | -4.01% | -6.19% | -8.97% | -12.53% |
Perte maximale | -6.21% | -5.49% | -11.31% | -27.90% | -38.82% |
Surperformance | -0.93% | - | -1.65% | -2.11% | -11.53% |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 26.0800 | +3.49% | -11.44% | |
Franklin Templeton Investment Fu... | reinvestment | 29.7300 | +3.05% | -19.41% | |
Franklin Templeton Investment Fu... | reinvestment | 13.4700 | +3.22% | -20.34% | |
Franklin Templeton Investment Fu... | reinvestment | 11.5700 | +1.49% | -22.04% | |
Franklin Templeton Investment Fu... | reinvestment | 196.2500 | +6.65% | -2.22% | |
Franklin Templeton Investment Fu... | reinvestment | 102.2200 | +3.85% | -17.89% | |
Temp.Asian Growth Fd.A HKD | reinvestment | 11.1100 | +3.83% | -17.58% | |
Temp.Asian Growth Fd.A SGD | reinvestment | 9.3600 | +4.12% | -19.03% | |
Temp.Asian Growth Fd.F USD | reinvestment | 10.2100 | +2.72% | -20.36% | |
Franklin Templeton Investment Fu... | reinvestment | 16.3300 | +4.48% | - | |
Franklin Templeton Investment Fu... | reinvestment | 41.2800 | +4.69% | -15.50% | |
Franklin Templeton Investment Fu... | reinvestment | 38.1700 | +6.38% | -7.31% | |
Franklin Templeton Investment Fu... | reinvestment | 19.6100 | +2.67% | -22.92% | |
Franklin Templeton Investment Fu... | reinvestment | 9.3800 | +0.32% | -24.78% | |
Franklin Templeton Investment Fu... | paying dividend | 6.1100 | +5.88% | -14.10% | |
Temp.Asian Growth Fd.Y USD | paying dividend | 11.1800 | +5.92% | -12.55% | |
Franklin Templeton Investment Fu... | reinvestment | 26.3500 | +1.15% | -26.23% | |
Franklin Templeton Investment Fu... | paying dividend | 13.9600 | +6.29% | -7.44% | |
Temp.Asian Growth Fd.W USD | reinvestment | 13.4800 | +4.66% | -15.64% | |
Temp.Asian Growth Fd.W EUR | reinvestment | 13.9300 | +6.34% | -7.38% | |
Temp.Asian Growth Fd.Z USD | reinvestment | 14.9700 | +4.18% | -16.65% | |
Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.9700 | +2.36% | -23.78% | |
Temp.Asian Growth Fd.Z USD | paying dividend | 10.7500 | +4.17% | -16.80% | |
Temp.Asian Growth Fd.W EUR H | reinvestment | 9.6100 | +2.56% | - | |
Franklin Templeton Investment Fu... | reinvestment | 48.1900 | +3.15% | -19.20% | |
Franklin Templeton Investment Fu... | reinvestment | 44.5300 | +4.78% | -11.38% | |
Franklin Templeton Investment Fu... | paying dividend | 30.9900 | +5.34% | -10.04% | |
Franklin Templeton Investment Fu... | reinvestment | 20.2000 | +1.66% | -25.21% | |
Franklin Templeton Investment Fu... | reinvestment | 10.0700 | -0.69% | -26.98% | |
Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 135.7900 | +1.06% | -21.23% | |
Franklin Templeton Investment Fu... | reinvestment | 36.9100 | +3.65% | -17.98% | |
Franklin Templeton Investment Fu... | paying dividend | 33.5200 | +3.65% | -18.00% | |
Franklin Templeton Investment Fu... | reinvestment | 34.0500 | +5.32% | -10.04% |
Performance
CAD | +8.94% | ||
---|---|---|---|
6 Mois | +13.49% | ||
1 An | +3.49% | ||
3 Ans | -11.44% | ||
5 Ans | -2.07% | ||
10 ans | +29.85% | ||
Depuis le début | +262.50% | ||
Année | |||
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% |
Dividendes
02/07/2018 | 0.08 GBP |
03/07/2017 | 0.06 GBP |
01/07/2016 | 0.11 GBP |
01/07/2015 | 0.08 GBP |
01/07/2014 | 0.06 GBP |
01/07/2013 | 0.07 GBP |
01/07/2008 | 0.09 GBP |
02/07/2007 | 0.10 GBP |
03/07/2006 | 0.08 GBP |