Templeton Asian Growth F.A SGD/  LU0320764755  /

Fonds
NAV10/29/2020 Chg.+0.1700 Type of yield Investment Focus Investment company
11.0700SGD +1.56% reinvestment Equity Asia (excl. Japan) Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 2.54 1.46 0.89 2.20 -0.54 3.90 0.63 2.17 1.93 -2.29 2.14 +17.84%
2018 6.18 -4.78 -4.14 -0.41 0.10 -3.61 -0.43 0.54 -0.96 -10.25 3.13 -5.01 -18.82%
2019 8.59 1.36 2.90 2.38 -7.62 5.15 1.20 -3.44 1.78 0.44 2.07 4.81 +20.37%
2020 -2.85 -0.10 -13.55 6.80 0.11 7.05 8.60 3.13 -0.57 5.53 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.91% 17.65% 24.95% 18.00% -%
Sharpe ratio 0.60 3.34 0.85 0.23 -
Best month +8.60% +8.60% +8.60% +8.60% -
Worst month -13.55% -0.57% -13.55% -13.55% -
Maximum loss -25.81% -4.90% -25.81% -30.11% -
Outperformance +0.94% - +1.45% +0.03% -
 
All quotes in SGD

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  
+12.84%
6 Months  
+25.94%
1 Year  
+20.72%
3 Years  
+11.26%
5 Years     -
Since start  
+29.93%
Year
2019  
+20.37%
2018
  -18.82%
2017  
+17.84%