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