Templeton Asian Growth F.A EUR/  LU0229939763  /

Fonds
NAV5/13/2021 Chg.-0.3100 Type of yield Investment Focus Investment company
35.2000EUR -0.87% paying dividend Equity Asia (excl. Japan) Franklin Templeton 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - 8.51 5.31 -
2006 6.28 2.70 0.50 2.62 -9.30 -3.57 1.34 1.41 3.79 5.15 3.97 3.68 +19.03%
2007 -1.71 0.13 3.41 4.01 11.50 8.53 7.35 -0.72 7.23 11.95 -11.24 0.87 +46.71%
2008 -19.69 7.42 -12.93 7.46 -3.08 -15.18 -3.40 -0.07 -9.74 -22.44 -7.82 0.55 -58.44%
2009 6.24 -3.20 8.09 19.01 8.69 4.27 10.79 -1.20 7.57 -1.70 4.41 9.49 +98.43%
2010 -1.90 3.71 9.90 1.80 -0.34 4.04 -1.03 3.17 6.18 1.05 5.81 1.68 +39.09%
2011 -5.03 -2.84 5.46 -2.48 0.64 -1.94 4.22 -9.76 -8.70 9.63 -0.41 0.18 -12.06%
2012 9.45 2.64 -4.08 1.32 -4.24 0.31 3.65 -2.07 4.19 -0.08 -0.66 3.67 +14.11%
2013 1.65 4.32 -0.61 -3.74 -1.51 -5.88 -2.35 -5.15 2.69 6.82 -4.44 -3.10 -11.53%
2014 -1.78 0.23 3.67 1.61 2.86 5.14 4.97 2.26 0.95 0.19 0.79 -0.67 +21.90%
2015 8.46 2.36 3.35 -3.44 -1.05 -4.73 -8.41 -12.66 -6.50 9.86 -0.26 -4.76 -18.50%
2016 -4.12 0.48 3.27 0.74 -0.97 4.15 4.62 3.62 -0.08 3.08 3.15 3.64 +23.38%
2017 3.40 5.04 0.97 -1.03 -0.03 -1.60 1.88 -0.03 2.85 2.91 -3.42 2.25 +13.65%
2018 4.59 -4.04 -3.98 0.38 2.41 -5.28 -0.44 0.50 -0.60 -9.20 4.14 -5.45 -16.56%
2019 10.00 1.53 4.08 2.03 -8.16 4.92 2.35 -3.66 2.98 -0.24 2.77 4.71 +24.57%
2020 -3.18 -1.56 -15.30 8.40 -1.43 7.23 5.11 2.78 0.87 4.18 4.41 3.72 +13.68%
2021 6.16 2.37 -0.55 -1.91 -6.18 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.01% 19.53% 18.97% 20.59% 17.96%
Sharpe ratio -0.04 0.27 1.53 0.33 0.67
Best month +6.16% +6.16% +7.23% +10.00% +10.00%
Worst month -6.18% -6.18% -6.18% -15.30% -15.30%
Maximum loss -16.27% -16.27% -16.27% -29.19% -29.19%
Outperformance -0.11% - -0.06% -0.73% -7.14%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth F.A GBP paying dividend 30.2800 +24.92% +16.83%
Templeton Asian Growth F.C USD reinvestment 38.4300 +42.86% +19.02%
Templeton Asian Growth F.B USD reinvestment 18.3300 +41.76% +16.38%
Templeton Asian Growth F.N-H1 PL... reinvestment 17.6600 +41.62% +15.27%
Templeton Asian Growth F.A-H1 SG... reinvestment 15.4500 +43.06% +17.76%
Templeton Asian Growth F.N HUF reinvestment 205.5300 +29.05% +33.33%
Templeton Asian Growth F.A-H1 CZ... reinvestment 129.9100 +41.71% +15.27%
Templeton Asian Growth F.A SGD reinvestment 11.8500 +34.97% +20.80%
Templeton Asian Growth F.I USD reinvestment 50.7100 +45.09% +24.78%
Templeton Asian Growth F.I EUR reinvestment 41.9800 +29.89% +23.33%
Templeton Asian Growth F.I-H1 EU... reinvestment 26.5000 +43.17% +15.87%
Templeton Asian Growth F.I-H1 CH... reinvestment 12.9900 +42.75% +14.85%
Templeton Asian Growth F.I-H2 EU... paying dividend 7.4500 +38.72% +14.43%
Templeton Asian Growth F.W EUR paying dividend 15.5400 +29.85% +23.04%
Templeton Asian Growth F.W USD reinvestment 16.5900 +45.02% +24.64%
Templeton Asian Growth F.W EUR reinvestment 15.3400 +29.78% +23.02%
Templeton Asian Growth F.A HKD reinvestment 14.0200 +43.94% +19.83%
Templeton Asian Growth F.Z USD reinvestment 18.6600 - -
Templeton Asian Growth F.Z-H1 EU... paying dividend 13.6400 - -
Templeton Asian Bond F.Z USD paying dividend 13.4200 - -
Templeton Asian Growth F.N-H1 EU... reinvestment 37.3400 +40.96% +10.77%
Templeton Asian Growth F.N USD reinvestment 62.1100 +42.95% +19.30%
Templeton Asian Growth F.N EUR reinvestment 51.4000 +27.92% +17.84%
Templeton Asian Growth F.A-H1 CH... reinvestment 14.4000 +41.45% +11.54%
Templeton Asian Growth F.A-H1 CN... reinvestment 178.6200 +46.24% +23.72%
Templeton Asian Growth F.A EUR paying dividend 35.2000 +28.56% +19.61%
Templeton Asian Growth F.A-H1 EU... reinvestment 28.1900 +41.66% +12.36%
Templeton Asian Growth F.A USD reinvestment 46.8200 +43.66% +21.11%
Templeton Asian Growth F.A USD paying dividend 42.5300 +43.68% +21.12%
Templeton Asian Growth F.A EUR reinvestment 38.6800 +28.59% +19.64%

Performance

YTD
  -0.54%
6 Months  
+2.30%
1 Year  
+28.56%
3 Years  
+19.61%
5 Years  
+72.30%
Since start  
+237.82%
Year
2020  
+13.68%
2019  
+24.57%
2018
  -16.56%
2017  
+13.65%
2016  
+23.38%
2015
  -18.50%
2014  
+21.90%
2013
  -11.53%
2012  
+14.11%
 

Dividends

7/2/2018 0.09 EUR
7/3/2017 0.07 EUR
7/1/2016 0.13 EUR
7/1/2015 0.11 EUR
7/1/2014 0.07 EUR
7/1/2013 0.09 EUR
7/2/2012 0.03 EUR
7/1/2011 0.04 EUR
7/1/2010 0.03 EUR
7/1/2009 0.18 EUR
7/1/2008 0.11 EUR
7/2/2007 0.14 EUR
10/9/2006 0.12 EUR
7/3/2006 0.12 EUR