Templeton Asian Growth F.A EUR/  LU0229939763  /

Fonds
NAV6/4/2020 Chg.-0.1400 Type of yield Investment Focus Investment company
27.9500EUR -0.50% 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 4.10 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 36.73% 34.29% 26.37% 19.16% 19.28%
Sharpe ratio -0.60 -0.26 0.11 -0.02 0.02
Best month +8.40% +8.40% +8.40% +10.00% +10.00%
Worst month -15.30% -15.30% -15.30% -15.30% -15.30%
Maximum loss -29.19% -29.19% -29.19% -29.19% -32.44%
Outperformance +4.84% - +5.82% -1.94% -7.15%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth F.A GBP paying dividend 25.1500 +4.27% +0.97%
Templeton Asian Growth F.C USD reinvestment 28.7600 +2.79% -3.20%
Templeton Asian Growth F.B USD reinvestment 13.8100 +1.99% -5.35%
Templeton Asian Growth F.N-H1 PL... reinvestment 13.2600 +1.22% -6.55%
Templeton Asian Growth F.A-H1 SG... reinvestment 11.5400 +2.12% -4.86%
Templeton Asian Growth F.N HUF reinvestment 158.3800 +9.44% +8.17%
Templeton Asian Growth F.A-H1 CZ... reinvestment 97.5300 +1.45% -8.30%
Templeton Asian Growth F.A SGD reinvestment 9.2500 +5.84% -0.32%
Templeton Asian Growth F.I USD reinvestment 37.3900 +4.41% +1.49%
Templeton Asian Growth F.I EUR reinvestment 33.0100 +3.71% +0.89%
Templeton Asian Growth F.I-H1 EU... reinvestment 19.7400 +1.49% -7.32%
Templeton Asian Growth F.I-H1 CH... reinvestment 9.7200 +1.67% -7.52%
Templeton Asian Growth F.I-H2 EU... paying dividend 5.7500 +2.92% -12.88%
Templeton Asian Growth F.W EUR paying dividend 12.3300 +3.67% +0.58%
Templeton Asian Growth F.W USD reinvestment 12.2300 +4.35% +1.24%
Templeton Asian Growth F.W EUR reinvestment 12.0700 +3.61% +0.58%
Templeton Asian Growth F.A HKD reinvestment 10.4100 +2.16% -2.07%
Templeton Asian Growth F.N-H1 EU... reinvestment 28.2200 +0.07% -11.31%
Templeton Asian Growth F.N USD reinvestment 46.4400 +2.83% -2.99%
Templeton Asian Growth F.N EUR reinvestment 41.0000 +2.17% -3.57%
Templeton Asian Growth F.A-H1 CH... reinvestment 10.8700 +0.65% -10.24%
Templeton Asian Growth F.A-H1 CN... reinvestment 130.6900 +3.48% +0.36%
Templeton Asian Growth F.A EUR paying dividend 27.9500 +2.68% -2.14%
Templeton Asian Growth F.A-H1 EU... reinvestment 21.2000 +0.43% -9.98%
Templeton Asian Growth F.A USD reinvestment 34.8500 +3.38% -1.50%
Templeton Asian Growth F.A USD paying dividend 31.6500 +3.36% -1.53%
Templeton Asian Growth F.A EUR reinvestment 30.7000 +2.64% -2.14%

Performance

YTD
  -10.22%
6 Months
  -4.80%
1 Year  
+2.68%
3 Years
  -2.14%
5 Years  
+0.14%
Since start  
+168.24%
Year
2019  
+24.57%
2018
  -16.56%
2017  
+13.65%
2016  
+23.38%
2015
  -18.50%
2014  
+21.90%
2013
  -11.53%
2012  
+14.11%
2011
  -12.06%
 

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