Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse I (acc) CHF-H1/ LU0543330640 /
| NAV11/11/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7100CHF | -0.41% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 4.52 | - |
| 2011 | -2.73 | -2.03 | 7.99 | 1.92 | -2.24 | -1.01 | 3.15 | -8.44 | -15.59 | 13.12 | -3.18 | -3.61 | -14.57% |
| 2012 | 10.56 | 4.38 | -3.81 | 0.59 | -10.54 | 2.64 | 0.75 | 0.11 | 6.17 | 0.80 | -0.40 | 5.09 | +15.84% |
| 2013 | 4.56 | 0.55 | -2.35 | -1.20 | -2.53 | -5.57 | -0.10 | -5.70 | 5.18 | 7.19 | -4.41 | -1.80 | -6.93% |
| 2014 | -3.57 | 2.54 | 3.51 | 2.39 | 1.27 | 5.58 | 2.82 | 0.44 | -2.82 | -0.54 | 0.09 | -3.19 | +8.37% |
| 2015 | 0.94 | 1.31 | -1.01 | 0.65 | -3.14 | -3.44 | -9.78 | -10.73 | -6.75 | 7.89 | -4.15 | -2.16 | -27.59% |
| 2016 | -4.29 | 0.82 | 7.95 | 1.25 | -3.70 | 3.71 | 5.43 | 3.28 | 0.57 | 0.68 | -0.45 | 2.81 | +18.86% |
| 2017 | 5.91 | 2.89 | 1.61 | 0.99 | 2.84 | -0.19 | 5.43 | 0.36 | 1.98 | 1.50 | -1.31 | 2.65 | +27.35% |
| 2018 | 7.73 | -5.58 | -3.38 | -1.49 | -1.06 | -5.56 | -0.47 | -0.57 | -0.77 | -11.90 | 3.95 | -4.54 | -22.34% |
| 2019 | 9.73 | 0.71 | 2.40 | 1.76 | -8.74 | 6.42 | -0.69 | -4.38 | 2.08 | 1.84 | 1.40 | 6.32 | +19.03% |
| 2020 | -4.37 | -2.24 | -15.41 | 7.76 | -0.11 | 8.41 | 10.07 | 4.12 | -0.97 | 3.46 | 6.95 | 6.01 | +22.86% |
| 2021 | 5.45 | 1.72 | -3.53 | 0.58 | 0.36 | -2.24 | -8.59 | 2.19 | -3.25 | 2.21 | -5.29 | 0.76 | -9.98% |
| 2022 | -0.92 | -3.90 | -6.44 | -6.89 | 0.30 | -2.73 | -1.97 | -1.38 | -12.35 | -5.02 | 18.45 | -4.03 | -25.97% |
| 2023 | 8.85 | -8.24 | 3.41 | -2.53 | -1.80 | 3.67 | 3.54 | -7.70 | -3.59 | -3.13 | 4.96 | 2.72 | -1.36% |
| 2024 | -4.83 | 4.72 | 3.00 | -0.22 | 0.56 | 4.69 | 0.11 | 1.07 | 6.65 | -4.15 | 0.21 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.52% | 18.18% | 16.01% | 19.01% | 20.85% |
| Sharpe ratio | 0.65 | 0.40 | 0.81 | -0.60 | -0.19 |
| Best month | +6.65% | +6.65% | +6.65% | +18.45% | +18.45% |
| Worst month | -4.83% | -4.15% | -4.83% | -12.35% | -15.41% |
| Maximum loss | -8.83% | -8.83% | -8.83% | -39.40% | -50.36% |
| Outperformance | -4.88% | - | -1.61% | +4.54% | -3.15% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 27.2200 | +14.13% | -12.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.0100 | +18.90% | -16.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.0500 | +18.77% | -17.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.0100 | +17.06% | -19.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 216.4400 | +29.88% | +0.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 106.3700 | +19.06% | -15.72% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 11.5500 | +19.07% | -15.51% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 9.7600 | +17.31% | -16.65% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 10.6300 | +18.37% | -17.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.0800 | +15.17% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 43.2400 | +20.78% | -12.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 40.6100 | +21.30% | -6.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.4200 | +18.38% | -20.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7100 | +15.87% | -23.00% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4000 | +20.91% | -11.50% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 11.7000 | +22.13% | -9.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.3200 | +16.70% | -24.13% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.8500 | +21.15% | -6.40% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 14.1200 | +20.68% | -12.89% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 14.8100 | +21.19% | -6.44% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 15.6600 | +20.18% | -13.96% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 10.3700 | +18.11% | -21.62% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 11.2500 | +20.19% | -14.06% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 10.0100 | +18.46% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 50.2700 | +19.01% | -16.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 47.1800 | +19.47% | -10.39% | |
| Franklin Templeton Investment Fu... | paying dividend | 32.8700 | +20.05% | -9.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.9800 | +17.27% | -23.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.3900 | +14.68% | -25.31% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 140.3100 | +16.10% | -20.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 38.5500 | +19.57% | -15.35% | |
| Franklin Templeton Investment Fu... | paying dividend | 35.0200 | +19.60% | -15.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.1300 | +20.07% | -9.04% |
Performance
| YTD | +11.74% | ||
|---|---|---|---|
| 6 Months | +4.97% | ||
| 1 Year | +15.87% | ||
| 3 Years | -23.00% | ||
| 5 Years | -4.71% | ||
| 10 Years | -10.67% | ||
| Since start | -7.52% | ||
| Year | |||
| 2023 | -1.36% | ||
| 2022 | -25.97% | ||
| 2021 | -9.98% | ||
| 2020 | +22.86% | ||
| 2019 | +19.03% | ||
| 2018 | -22.34% | ||
| 2017 | +27.35% | ||
| 2016 | +18.86% | ||
| 2015 | -27.59% | ||
