Templeton Asian Growth F.A EUR/  LU0229939763  /

Fonds
NAV5/26/2022 Chg.+0.3300 Type of yield Investment Focus Investment company
29.4400EUR +1.13% 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 -1.39 0.84 -8.58 2.70 -1.34 2.40 -3.39 0.56 -2.85%
2022 0.32 -3.71 -5.21 -2.22 -4.35 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.50% 22.50% 19.30% 21.76% 19.11%
Sharpe ratio -1.41 -1.20 -1.00 0.14 0.04
Best month +0.56% +0.56% +2.70% +8.40% +10.00%
Worst month -5.21% -5.21% -8.58% -15.30% -15.30%
Maximum loss -18.79% -18.79% -23.26% -31.64% -31.64%
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 25.0500 -20.83% +4.55%
Templeton Asian Growth F.C USD reinvestment 28.3400 -29.75% +2.13%
Templeton Asian Growth F.B USD reinvestment 13.4200 -30.25% -0.07%
Templeton Asian Growth F.N-H1 PL... reinvestment 12.7500 -31.16% -1.85%
Templeton Asian Growth F.A-H1 SG... reinvestment 11.3800 -29.80% +1.61%
Templeton Asian Growth F.N HUF reinvestment 188.3500 -10.14% +28.99%
Templeton Asian Growth F.A-H1 CZ... reinvestment 95.4900 -29.89% +0.19%
Templeton Asian Growth F.A SGD reinvestment 9.0500 -27.03% +2.07%
Templeton Asian Growth F.I USD reinvestment 38.0200 -28.61% +7.10%
Templeton Asian Growth F.I EUR reinvestment 35.4700 -18.85% +11.86%
Templeton Asian Growth F.I-H1 EU... reinvestment 19.3700 -30.32% +0.41%
Templeton Asian Growth F.I-H1 CH... reinvestment 9.5700 -29.79% +0.84%
Templeton Asian Growth F.I-H2 EU... paying dividend 5.7000 -26.55% +3.78%
Templeton Asian Growth F.Y USD paying dividend 10.4100 -27.82% +10.60%
Templeton Asian Growth F.A HKD reinvestment 10.5100 -28.55% +3.96%
Templeton Asian Growth F.W EUR paying dividend 13.0900 -18.88% +11.60%
Templeton Asian Growth F.W USD reinvestment 12.4300 -28.65% +6.97%
Templeton Asian Growth F.W EUR reinvestment 12.9600 -18.85% +11.63%
Templeton Asian Growth F.Z USD reinvestment 13.9200 -28.98% -
Templeton Asian Growth F.Z-H1 EU... paying dividend 9.9400 -30.54% -0.71%
Templeton Asian Growth F.Z USD paying dividend 10.0100 -28.96% +5.53%
Templeton Asian Growth F.N-H1 EU... reinvestment 26.9000 -31.31% -3.86%
Templeton Asian Growth F.N USD reinvestment 45.8500 -29.68% +2.39%
Templeton Asian Growth F.N EUR reinvestment 42.7700 -20.04% +6.93%
Templeton Asian Growth F.A-H1 CH... reinvestment 10.5000 -30.51% -1.96%
Templeton Asian Growth F.A-H1 CN... reinvestment 135.5600 -27.72% +8.28%
Templeton Asian Growth F.A EUR paying dividend 29.4400 -19.63% +8.51%
Templeton Asian Growth F.A-H1 EU... reinvestment 20.4000 -31.01% -2.58%
Templeton Asian Growth F.A USD reinvestment 34.7400 -29.33% +3.95%
Templeton Asian Growth F.A USD paying dividend 31.5600 -29.32% +3.95%
Templeton Asian Growth F.A EUR reinvestment 32.3500 -19.63% +8.56%

Performance

YTD
  -14.37%
6 Months
  -14.69%
1 Year
  -19.63%
3 Years  
+8.51%
5 Years  
+1.63%
Since start  
+182.54%
Year
2021
  -2.85%
2020  
+13.68%
2019  
+24.57%
2018
  -16.56%
2017  
+13.65%
2016  
+23.38%
2015
  -18.50%
2014  
+21.90%
2013
  -11.53%
 

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