Templeton Asian Growth F.A EUR/  LU0229940001  /

Fonds
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%