Templeton Asian Growth F.A EUR/  LU0229940001  /

Fonds
NAV5/26/2022 Chg.+0.3700 Type of yield Investment Focus Investment company
32.3500EUR +1.16% reinvestment Equity Asia (excl. Japan) Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - 8.51 5.31 -
2006 6.25 2.69 0.55 3.98 -10.55 -3.61 1.38 1.36 3.87 5.16 3.95 3.67 +18.96%
2007 -1.71 0.13 3.41 3.98 11.54 8.52 7.36 -0.74 7.23 11.97 -11.23 0.87 +46.74%
2008 -19.70 7.41 -12.94 7.46 -3.04 -15.21 -3.44 0.00 -9.83 -22.39 -7.88 0.63 -58.45%
2009 6.22 -3.22 8.17 18.94 8.71 4.26 10.87 -1.31 7.65 -1.70 4.42 9.44 +98.34%
2010 -1.88 3.73 9.87 1.82 -0.37 4.01 -1.02 3.18 6.21 1.06 5.74 1.72 +39.12%
2011 -5.04 -2.81 5.38 -2.44 0.59 -1.93 4.22 -9.75 -8.67 9.63 -0.43 0.17 -12.07%
2012 9.45 2.62 -4.04 1.27 -4.19 0.29 3.63 -2.05 4.18 -0.12 -0.62 3.65 +14.11%
2013 1.65 4.31 -0.60 -3.77 -1.48 -5.89 -2.35 -5.14 2.67 6.87 -4.47 -3.12 -11.54%
2014 -1.74 0.22 3.66 1.62 2.86 5.16 4.98 2.23 0.98 0.17 0.77 -0.66 +21.94%
2015 8.44 2.37 3.35 -3.45 -1.03 -4.72 -8.45 -12.64 -6.53 9.88 -0.28 -4.75 -18.51%
2016 -4.13 0.49 3.27 0.77 -0.98 4.12 4.62 3.63 -0.08 3.05 3.18 3.65 +23.40%
2017 3.39 5.05 0.95 -1.04 0.00 -1.62 1.88 0.00 2.83 2.93 -3.42 2.24 +13.64%
2018 4.59 -4.04 -3.97 0.38 2.42 -5.28 -0.45 0.52 -0.65 -9.19 4.16 -5.48 -16.57%
2019 10.02 1.56 4.08 2.01 -8.14 4.88 2.36 -3.64 2.97 -0.25 2.80 4.68 +24.59%
2020 -3.19 -1.54 -15.31 8.40 -1.44 7.22 5.12 2.77 0.88 4.15 4.43 3.73 +13.71%
2021 6.15 2.37 -0.54 -1.93 -1.36 0.84 -8.59 2.72 -1.38 2.40 -3.37 0.56 -2.85%
2022 0.32 -3.72 -5.21 -2.23 -4.35 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.48% 22.47% 19.29% 21.76% 19.10%
Sharpe ratio -1.41 -1.20 -1.00 0.14 0.04
Best month +0.56% +0.56% +2.72% +8.40% +10.02%
Worst month -5.21% -5.21% -8.59% -15.31% -15.31%
Maximum loss -18.78% -18.78% -23.26% -31.63% -31.63%
Outperformance -0.11% - -0.08% -0.72% -7.11%
 
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  
+8.56%
5 Years  
+1.67%
Since start  
+182.29%
Year
2021
  -2.85%
2020  
+13.71%
2019  
+24.59%
2018
  -16.57%
2017  
+13.64%
2016  
+23.40%
2015
  -18.51%
2014  
+21.94%
2013
  -11.54%