Templeton Asian Growth F.A-H1 CZK/  LU0768356247  /

Fonds
NAV10/29/2020 Chg.+1.7500 Type of yield Investment Focus Investment company
119.2300CZK +1.49% reinvestment Equity Asia (excl. Japan) Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - 3.49 2.31 1.13 5.62 2.70 0.38 -2.89 -0.53 0.02 -3.37 -
2015 1.46 1.42 -0.73 0.73 -3.09 -3.47 -9.91 -10.75 -7.07 7.92 -4.19 -2.35 -27.39%
2016 -4.54 0.89 7.98 1.26 -3.66 3.74 5.32 3.31 0.50 0.62 -0.32 2.35 +18.13%
2017 5.71 2.87 1.82 0.45 2.69 -0.30 5.06 0.40 1.71 1.33 -1.33 2.15 +24.76%
2018 7.70 -5.60 -3.37 -1.60 -0.88 -5.66 -0.58 -0.51 -0.75 -11.73 4.17 -4.74 -22.27%
2019 9.85 0.84 2.57 1.90 -8.70 6.64 -0.44 -4.43 2.12 2.01 1.56 6.15 +20.45%
2020 -4.33 -2.14 -15.93 7.93 -0.21 8.03 10.13 4.04 -1.05 5.60 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.87% 19.47% 27.60% 19.77% 17.72%
Sharpe ratio 0.41 3.45 0.68 0.10 0.43
Best month +10.13% +10.13% +10.13% +10.13% +10.13%
Worst month -15.93% -1.05% -15.93% -15.93% -15.93%
Maximum loss -32.77% -6.06% -32.77% -40.30% -40.30%
Outperformance -3.38% - -1.70% -12.08% -8.55%
 
All quotes in CZK

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  
+9.64%
6 Months  
+29.18%
1 Year  
+18.34%
3 Years  
+4.51%
5 Years  
+41.27%
Since start  
+19.53%
Year
2019  
+20.45%
2018
  -22.27%
2017  
+24.76%
2016  
+18.13%
2015
  -27.39%