Templeton Asian Growth F.A EUR/  LU0229940001  /

Fonds
NAV2/25/2021 Chg.-0.7600 Type of yield Investment Focus Investment company
42.7500EUR -1.75% 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 3.56 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.37% 18.94% 27.91% 20.32% 17.90%
Sharpe ratio 3.67 2.70 0.97 0.46 0.82
Best month +6.15% +6.15% +8.40% +10.02% +10.02%
Worst month +3.56% +0.88% -15.31% -15.31% -15.31%
Maximum loss -7.45% -7.45% -24.59% -29.16% -29.16%
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 33.8000 +31.42% +26.71%
Templeton Asian Growth F.C USD reinvestment 42.8000 +40.70% +24.89%
Templeton Asian Growth F.B USD reinvestment 20.4500 +39.69% +22.16%
Templeton Asian Growth F.N-H1 PL... reinvestment 19.6900 +39.55% +21.09%
Templeton Asian Growth F.A-H1 SG... reinvestment 17.1900 +40.44% +23.40%
Templeton Asian Growth F.N HUF reinvestment 230.7100 +34.69% +46.38%
Templeton Asian Growth F.A-H1 CZ... reinvestment 144.5100 +38.87% +20.55%
Templeton Asian Growth F.A SGD reinvestment 13.1200 +34.15% +28.13%
Templeton Asian Growth F.I USD reinvestment 56.3000 +42.97% +30.99%
Templeton Asian Growth F.I EUR reinvestment 46.3100 +27.93% +32.69%
Templeton Asian Growth F.I-H1 EU... reinvestment 29.4700 +40.94% +21.18%
Templeton Asian Growth F.I-H1 CH... reinvestment 14.4700 +40.76% +20.38%
Templeton Asian Growth F.I-H2 EU... paying dividend 8.2700 +37.50% +19.06%
Templeton Asian Growth F.W EUR paying dividend 17.1400 +27.86% +32.35%
Templeton Asian Growth F.W USD reinvestment 18.4100 +42.82% +30.75%
Templeton Asian Growth F.W EUR reinvestment 16.9200 +27.79% +32.29%
Templeton Asian Growth F.A HKD reinvestment 15.5700 +40.91% +25.97%
Templeton Asian Growth F.Z USD reinvestment 20.7400 - -
Templeton Asian Growth F.Z-H1 EU... paying dividend 15.1900 - -
Templeton Asian Bond F.Z USD paying dividend 14.9200 - -
Templeton Asian Growth F.N-H1 EU... reinvestment 41.6800 +38.89% +15.91%
Templeton Asian Growth F.N USD reinvestment 69.1700 +40.82% +25.22%
Templeton Asian Growth F.N EUR reinvestment 56.8700 +25.99% +26.74%
Templeton Asian Growth F.A-H1 CH... reinvestment 16.0700 +39.38% +16.87%
Templeton Asian Growth F.A-H1 CN... reinvestment 197.4700 +43.28% +29.48%
Templeton Asian Growth F.A EUR paying dividend 38.9100 +26.62% +28.68%
Templeton Asian Growth F.A-H1 EU... reinvestment 31.4200 +39.40% +17.55%
Templeton Asian Growth F.A USD reinvestment 52.0900 +41.55% +27.11%
Templeton Asian Growth F.A USD paying dividend 47.3100 +41.52% +27.09%
Templeton Asian Growth F.A EUR reinvestment 42.7500 +26.63% +28.69%

Performance

YTD  
+9.93%
6 Months  
+22.95%
1 Year  
+26.63%
3 Years  
+28.69%
5 Years  
+93.70%
Since start  
+273.04%
Year
2020  
+13.71%
2019  
+24.59%
2018
  -16.57%
2017  
+13.64%
2016  
+23.40%
2015
  -18.51%
2014  
+21.94%
2013
  -11.54%
2012  
+14.11%