Templeton Asian Growth F.A-H1 CNH/  LU0808758436  /

Fonds
NAV10/29/2020 Chg.+2.3700 Type of yield Investment Focus Investment company
161.2700CNH +1.49% reinvestment Equity Asia (excl. Japan) Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 2.93 -
2017 6.98 3.30 2.07 1.19 3.10 0.46 5.73 0.59 2.16 1.65 -1.15 3.11 +33.09%
2018 8.12 -5.39 -3.01 -1.35 -0.71 -5.22 -0.21 -0.41 -0.57 -11.30 4.14 -4.21 -19.47%
2019 9.92 0.80 2.63 2.01 -8.62 6.77 -0.41 -4.52 2.17 2.12 1.60 6.63 +21.66%
2020 -4.33 -1.99 -15.27 7.72 -0.12 8.72 10.31 4.31 -0.74 5.63 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.17% 19.60% 26.98% 19.50% -%
Sharpe ratio 0.52 3.69 0.82 0.24 -
Best month +10.31% +10.31% +10.31% +10.31% -
Worst month -15.27% -0.74% -15.27% -15.27% -
Maximum loss -31.63% -5.69% -31.63% -36.73% -
Outperformance +6.90% - +9.53% +1.30% -
 
All quotes in CNH

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  
+12.09%
6 Months  
+31.14%
1 Year  
+21.61%
3 Years  
+13.07%
5 Years     -
Since start  
+49.73%
Year
2019  
+21.66%
2018
  -19.47%
2017  
+33.09%