Templeton Asian Growth F.A GBP/  LU0229940183  /

Fonds
NAV10/29/2020 Chg.+0.5400 Type of yield Investment Focus Investment company
29.9800GBP +1.83% paying dividend Equity Asia (excl. Japan) Franklin Templeton 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - 9.31 6.35 -
2006 5.41 2.14 3.25 1.72 -10.17 -2.66 0.14 -0.23 4.49 3.97 4.67 3.75 +16.54%
2007 -3.32 1.72 4.17 4.48 11.13 7.64 7.25 -0.43 10.58 11.97 -9.36 4.10 +59.74%
2008 -18.23 9.71 -9.33 6.13 -3.14 -14.58 -3.92 2.26 -11.23 -22.31 -4.10 16.71 -45.83%
2009 -2.18 -2.81 13.01 15.03 6.30 1.66 9.52 1.80 11.92 -3.78 6.36 6.25 +81.21%
2010 -3.92 6.78 9.49 -0.39 -3.16 0.64 0.23 2.66 11.49 1.21 1.60 4.47 +34.39%
2011 -5.36 -3.43 9.68 -2.06 -0.77 1.30 0.91 -8.79 -11.34 9.81 -0.90 -2.52 -14.58%
2012 8.98 3.54 -4.39 -0.97 -5.77 0.98 0.54 -1.13 4.63 0.83 0.46 3.70 +11.07%
2013 7.14 4.91 -2.65 -3.26 -0.56 -5.89 -0.17 -7.55 0.65 8.27 -6.29 -3.09 -9.51%
2014 -2.97 0.68 3.94 1.03 1.77 3.48 4.06 2.06 -0.67 0.77 2.35 -3.10 +13.90%
2015 4.79 -1.06 3.36 -2.71 -2.65 -5.96 -9.19 -9.25 -5.50 6.01 -1.85 0.06 -22.60%
2016 -1.13 3.30 4.67 -0.35 -2.89 12.80 6.19 4.18 1.96 6.62 -2.52 4.48 +42.92%
2017 3.93 4.46 0.65 -2.22 3.72 -1.08 4.17 2.68 -1.55 2.38 -3.07 3.21 +18.23%
2018 3.00 -2.84 -4.94 0.39 2.67 -4.70 0.24 1.04 -1.15 -9.64 4.31 -4.30 -15.61%
2019 6.86 -0.21 4.51 1.88 -5.57 6.19 4.15 -4.43 1.06 -3.15 1.69 4.07 +17.36%
2020 -3.91 0.79 -12.53 6.14 1.86 8.16 4.29 1.98 2.63 5.19 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.54% 17.83% 25.77% 19.19% 18.10%
Sharpe ratio 0.63 3.21 0.78 0.25 0.75
Best month +8.16% +8.16% +8.16% +8.16% +12.80%
Worst month -12.53% +1.86% -12.53% -12.53% -12.53%
Maximum loss -22.72% -3.63% -22.72% -23.30% -23.30%
Outperformance +1.28% - +1.54% -0.40% -2.20%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth F.A GBP paying dividend 29.9800 +19.63% +13.19%
Templeton Asian Growth F.C USD reinvestment 35.1200 +19.62% +8.87%
Templeton Asian Growth F.B USD reinvestment 16.8200 +18.70% +6.52%
Templeton Asian Growth F.N-H1 PL... reinvestment 16.1800 +18.45% +5.13%
Templeton Asian Growth F.A-H1 SG... reinvestment 14.1100 +19.37% +7.38%
Templeton Asian Growth F.N HUF reinvestment 200.1800 +27.02% +28.81%
Templeton Asian Growth F.A-H1 CZ... reinvestment 119.2300 +18.34% +4.51%
Templeton Asian Growth F.A SGD reinvestment 11.0700 +20.72% +11.26%
Templeton Asian Growth F.I USD reinvestment 45.9600 +21.52% +14.19%
Templeton Asian Growth F.I EUR reinvestment 39.3800 +15.69% +14.05%
Templeton Asian Growth F.I-H1 EU... reinvestment 24.1600 +19.25% +4.91%
Templeton Asian Growth F.I-H1 CH... reinvestment 11.8800 +19.16% +4.49%
Templeton Asian Growth F.I-H2 EU... paying dividend 6.8400 +18.61% -0.14%
Templeton Asian Growth F.W EUR paying dividend 14.5800 +15.60% +13.78%
Templeton Asian Growth F.W USD reinvestment 15.0400 +21.49% +14.03%
Templeton Asian Growth F.W EUR reinvestment 14.4000 +15.57% +13.74%
Templeton Asian Growth F.A HKD reinvestment 12.7500 +18.94% +10.10%
Templeton Asian Growth F.Z USD reinvestment 16.9600 - -
Templeton Asian Growth F.Z-H1 EU... paying dividend 12.4700 - -
Templeton Asian Bond F.Z USD paying dividend 12.2000 - -
Templeton Asian Growth F.N-H1 EU... reinvestment 34.3400 +17.56% +0.44%
Templeton Asian Growth F.N USD reinvestment 56.7500 +19.73% +9.18%
Templeton Asian Growth F.N EUR reinvestment 48.6100 +13.92% +8.99%
Templeton Asian Growth F.A-H1 CH... reinvestment 13.2300 +18.02% +1.46%
Templeton Asian Growth F.A-H1 CN... reinvestment 161.2700 +21.61% +13.07%
Templeton Asian Growth F.A EUR paying dividend 33.2000 +14.48% +10.60%
Templeton Asian Growth F.A-H1 EU... reinvestment 25.8500 +18.04% +1.93%
Templeton Asian Growth F.A USD reinvestment 42.6600 +20.30% +10.81%
Templeton Asian Growth F.A USD paying dividend 38.7500 +20.30% +10.80%
Templeton Asian Growth F.A EUR reinvestment 36.4800 +14.50% +10.65%

Performance

YTD  
+13.73%
6 Months  
+25.23%
1 Year  
+19.63%
3 Years  
+13.19%
5 Years  
+85.44%
Since start  
+316.70%
Year
2019  
+17.36%
2018
  -15.61%
2017  
+18.23%
2016  
+42.92%
2015
  -22.60%
2014  
+13.90%
2013
  -9.51%
2012  
+11.07%
2011
  -14.58%
 

Dividends

7/2/2018 0.08 GBP
7/3/2017 0.06 GBP
7/1/2016 0.11 GBP
7/1/2015 0.08 GBP
7/1/2014 0.06 GBP
7/1/2013 0.07 GBP
7/1/2008 0.09 GBP
7/2/2007 0.10 GBP
7/3/2006 0.08 GBP