Templeton Asian Growth F.A EUR/ LU0229940001 /
| 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% | ||