Templeton Asian Growth F.A EUR/ LU0229940001 /
| NAV7/2/2020 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.4400EUR | +2.17% | 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 | 2.56 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 34.91% | 35.04% | 26.74% | 19.38% | 19.37% |
| Sharpe ratio | -0.27 | -0.36 | 0.04 | 0.09 | 0.10 |
| Best month | +8.40% | +8.40% | +8.40% | +10.02% | +10.02% |
| Worst month | -15.31% | -15.31% | -15.31% | -15.31% | -15.31% |
| Maximum loss | -29.16% | -29.16% | -29.16% | -29.16% | -30.60% |
| Outperformance | +4.83% | - | +5.84% | -1.94% | -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 | 26.6300 | +1.45% | +7.03% | |
| Templeton Asian Growth F.C USD | reinvestment | 30.1300 | -0.20% | +1.31% | |
| Templeton Asian Growth F.B USD | reinvestment | 14.4600 | -0.96% | -0.89% | |
| Templeton Asian Growth F.N-H1 PL... | reinvestment | 13.9000 | -1.49% | -2.18% | |
| Templeton Asian Growth F.A-H1 SG... | reinvestment | 12.0900 | -0.74% | -0.41% | |
| Templeton Asian Growth F.N HUF | reinvestment | 170.3900 | +9.04% | +16.73% | |
| Templeton Asian Growth F.A-H1 CZ... | reinvestment | 102.2100 | -1.39% | -3.78% | |
| Templeton Asian Growth F.A SGD | reinvestment | 9.6700 | +3.20% | +3.98% | |
| Templeton Asian Growth F.I USD | reinvestment | 39.2200 | +1.40% | +6.23% | |
| Templeton Asian Growth F.I EUR | reinvestment | 34.9000 | +1.81% | +7.45% | |
| Templeton Asian Growth F.I-H1 EU... | reinvestment | 20.6900 | -1.24% | -2.86% | |
| Templeton Asian Growth F.I-H1 CH... | reinvestment | 10.1900 | -0.97% | -3.04% | |
| Templeton Asian Growth F.I-H2 EU... | paying dividend | 5.9500 | -0.34% | -9.85% | |
| Templeton Asian Growth F.W EUR | paying dividend | 12.9200 | +0.86% | +6.25% | |
| Templeton Asian Growth F.W USD | reinvestment | 12.8300 | +1.34% | +6.03% | |
| Templeton Asian Growth F.W EUR | reinvestment | 12.7700 | +1.75% | +7.22% | |
| Templeton Asian Growth F.A HKD | reinvestment | 10.9100 | -0.27% | +2.25% | |
| Templeton Asian Growth F.N-H1 EU... | reinvestment | 29.5600 | -2.57% | -7.01% | |
| Templeton Asian Growth F.N USD | reinvestment | 48.6600 | -0.12% | +1.54% | |
| Templeton Asian Growth F.N EUR | reinvestment | 43.3000 | +0.28% | +2.68% | |
| Templeton Asian Growth F.A-H1 CH... | reinvestment | 11.3900 | -1.89% | -5.79% | |
| Templeton Asian Growth F.A-H1 CN... | reinvestment | 137.1800 | +0.65% | +4.96% | |
| Templeton Asian Growth F.A EUR | paying dividend | 29.5300 | +0.79% | +4.22% | |
| Templeton Asian Growth F.A-H1 EU... | reinvestment | 22.2200 | -2.20% | -5.57% | |
| Templeton Asian Growth F.A USD | reinvestment | 36.5200 | +0.36% | +3.08% | |
| Templeton Asian Growth F.A USD | paying dividend | 33.1700 | +0.36% | +3.07% | |
| Templeton Asian Growth F.A EUR | reinvestment | 32.4400 | +0.78% | +4.24% |
Performance
| YTD | -5.15% | ||
|---|---|---|---|
| 6 Months | -6.81% | ||
| 1 Year | +0.78% | ||
| 3 Years | +4.24% | ||
| 5 Years | +8.03% | ||
| Since start | +183.07% | ||
| Year | |||
| 2019 | +24.59% | ||
| 2018 | -16.57% | ||
| 2017 | +13.64% | ||
| 2016 | +23.40% | ||
| 2015 | -18.51% | ||
| 2014 | +21.94% | ||
| 2013 | -11.54% | ||
| 2012 | +14.11% | ||
| 2011 | -12.07% | ||
