Templeton Asian Growth F.A HKD/  LU0543330483  /

Fonds
NAV10/29/2020 Chg.+0.1900 Type of yield Investment Focus Investment company
12.7500HKD +1.51% reinvestment Equity Asia (excl. Japan) Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - 3.10 -1.16 4.91 -
2011 -2.62 -2.11 8.15 1.81 -2.14 -1.09 3.41 -9.88 -14.82 12.99 -3.39 -3.51 -15.06%
2012 10.46 4.49 -3.72 0.40 -10.56 2.65 0.75 0.11 6.40 0.70 -0.30 5.19 +16.08%
2013 4.65 0.36 -2.35 -1.20 -2.72 -5.77 -0.20 -5.83 5.11 7.24 -4.44 -1.82 -7.69%
2014 -3.60 2.56 3.43 2.21 1.08 5.64 2.67 0.27 -2.77 -0.64 0.00 -3.43 +7.19%
2015 1.25 1.42 -0.75 0.75 -3.08 -3.37 -9.67 -10.93 -6.82 8.11 -4.18 -2.05 -26.85%
2016 -4.06 0.96 7.71 1.38 -3.59 3.73 5.33 3.41 0.57 0.68 -0.34 2.82 +19.53%
2017 6.14 3.00 1.91 1.18 3.31 0.19 5.64 0.80 1.85 1.39 -1.20 3.03 +30.59%
2018 8.40 -5.73 -2.88 -1.44 -0.94 -5.29 -0.27 -0.28 -0.83 -11.32 3.87 -4.23 -20.15%
2019 10.09 0.96 2.65 2.03 -8.67 6.43 -0.19 -4.10 2.04 2.09 1.40 6.07 +21.35%
2020 -4.59 -1.73 -15.80 7.68 -0.10 8.47 10.25 4.10 -0.90 5.46 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.98% 19.64% 26.80% 19.36% 17.40%
Sharpe ratio 0.46 3.54 0.73 0.20 0.57
Best month +10.25% +10.25% +10.25% +10.25% +10.25%
Worst month -15.80% -0.90% -15.80% -15.80% -15.80%
Maximum loss -31.78% -5.85% -31.78% -37.84% -37.84%
Outperformance +0.29% - +0.84% -0.68% -2.14%
 
All quotes in HKD

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  
+10.49%
6 Months  
+30.10%
1 Year  
+18.94%
3 Years  
+10.10%
5 Years  
+56.63%
Since start  
+27.50%
Year
2019  
+21.35%
2018
  -20.15%
2017  
+30.59%
2016  
+19.53%
2015
  -26.85%
2014  
+7.19%
2013
  -7.69%
2012  
+16.08%
2011
  -15.06%