Templeton Asian Growth F.A-H1 CHF/  LU0486624470  /

Fonds
NAV10/29/2020 Chg.+0.1900 Type of yield Investment Focus Investment company
13.2300CHF +1.46% reinvestment Equity Asia (excl. Japan) Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - 8.80 0.46 -7.96 2.98 5.12 0.28 13.64 2.82 -1.49 4.46 -
2011 -2.82 -2.04 7.92 1.78 -2.33 -1.12 3.09 -8.92 -15.74 13.06 -3.20 -3.66 -15.77%
2012 10.31 4.34 -3.85 0.49 -10.57 2.55 0.71 -0.09 5.99 0.75 -0.41 4.97 +14.56%
2013 4.50 0.45 -2.48 -1.16 -2.65 -5.69 -0.17 -5.70 5.05 7.04 -4.41 -1.93 -7.81%
2014 -3.60 2.40 3.47 2.26 1.15 5.51 2.69 0.37 -2.98 -0.54 0.08 -3.40 +7.19%
2015 0.88 1.19 -1.02 0.55 -3.30 -3.41 -9.93 -10.75 -6.91 7.87 -4.28 -2.18 -28.27%
2016 -4.45 0.82 7.75 1.29 -3.81 3.63 5.31 3.23 0.49 0.58 -0.48 2.72 +17.71%
2017 5.77 2.86 1.57 0.86 2.80 -0.33 5.30 0.39 1.88 1.38 -1.44 2.54 +26.02%
2018 7.81 -5.71 -3.40 -1.68 -1.09 -5.66 -0.58 -0.59 -0.84 -11.99 3.86 -4.56 -22.97%
2019 9.55 0.71 2.30 1.64 -8.92 6.44 -0.70 -4.50 1.94 1.81 1.34 6.24 +17.84%
2020 -4.55 -2.25 -15.51 7.66 -0.19 8.40 10.00 4.01 -1.10 5.33 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.13% 19.62% 26.96% 19.45% 17.50%
Sharpe ratio 0.41 3.39 0.69 0.05 0.41
Best month +10.00% +10.00% +10.00% +10.00% +10.00%
Worst month -15.51% -1.10% -15.51% -15.51% -15.51%
Maximum loss -32.22% -6.00% -32.22% -41.80% -41.80%
Outperformance +5.48% - +9.09% +0.24% -8.57%
 
All quotes in CHF

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  
+9.43%
6 Months  
+28.95%
1 Year  
+18.02%
3 Years  
+1.46%
5 Years  
+37.81%
Since start  
+32.30%
Year
2019  
+17.84%
2018
  -22.97%
2017  
+26.02%
2016  
+17.71%
2015
  -28.27%
2014  
+7.19%
2013
  -7.81%
2012  
+14.56%
2011
  -15.77%