Templeton Asian Growth F.A-H1 EUR/  LU0316493583  /

Fonds
NAV10/29/2020 Chg.+0.3800 Type of yield Investment Focus Investment company
25.8500EUR +1.49% reinvestment Equity Asia (excl. Japan) Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - 13.26 -10.04 0.53 -
2008 -18.29 9.40 -8.86 6.42 -3.30 -14.08 -4.14 -5.80 -12.99 -30.66 -9.37 11.14 -60.47%
2009 -2.58 -4.35 12.64 17.91 15.53 3.03 12.41 -0.75 9.55 -1.15 6.33 4.59 +97.93%
2010 -5.06 2.03 9.43 0.49 -8.33 3.47 5.06 0.39 13.66 2.71 -1.34 4.85 +28.71%
2011 -2.96 -1.92 7.88 1.82 -2.09 -1.15 3.33 -9.66 -14.90 13.02 -3.17 -3.69 -15.29%
2012 10.53 4.37 -3.86 0.47 -10.61 2.55 0.70 0.05 5.95 0.70 -0.39 4.95 +14.79%
2013 4.42 0.48 -2.46 -1.26 -2.72 -5.64 -0.22 -5.77 5.12 7.10 -4.46 -1.87 -7.97%
2014 -3.62 2.44 3.49 2.35 1.13 5.61 2.68 0.40 -2.87 -0.61 0.04 -3.30 +7.52%
2015 1.47 1.45 -0.86 0.83 -3.15 -3.51 -9.90 -10.70 -6.92 7.96 -4.17 -2.09 -27.05%
2016 -4.56 0.97 7.97 1.22 -3.68 3.76 5.27 3.28 0.56 0.60 -0.40 2.76 +18.49%
2017 5.85 2.95 1.57 0.88 2.79 -0.21 5.11 0.45 1.90 1.39 -1.41 2.61 +26.38%
2018 7.72 -5.69 -3.46 -1.65 -0.96 -5.65 -0.56 -0.65 -0.82 -11.80 3.86 -4.63 -22.84%
2019 9.65 0.68 2.36 1.73 -8.83 6.44 -0.72 -4.61 1.94 1.81 1.37 6.16 +18.00%
2020 -4.45 -2.17 -15.59 7.73 -0.30 8.25 10.07 4.03 -1.05 5.38 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.08% 19.50% 26.91% 19.45% 17.49%
Sharpe ratio 0.42 3.42 0.69 0.06 0.43
Best month +10.07% +10.07% +10.07% +10.07% +10.07%
Worst month -15.59% -1.05% -15.59% -15.59% -15.59%
Maximum loss -32.23% -5.99% -32.23% -41.52% -41.52%
Outperformance +4.38% - +5.97% -7.60% -8.82%
 
All quotes in EUR

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  
+9.53%
6 Months  
+28.99%
1 Year  
+18.04%
3 Years  
+1.93%
5 Years  
+39.88%
Since start  
+20.29%
Year
2019  
+18.00%
2018
  -22.84%
2017  
+26.38%
2016  
+18.49%
2015
  -27.05%
2014  
+7.52%
2013
  -7.97%
2012  
+14.79%
2011
  -15.29%