Templeton Asian Growth F.A USD/ LU0128522157 /
| NAV5/7/2021 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.6900USD | +0.32% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | 0.46 | -5.61 | 1.93 | -7.87 | -0.17 | 3.77 | 0.17 | - |
| 2002 | 10.05 | 3.44 | 5.07 | 3.03 | 3.34 | -3.88 | -3.10 | -1.39 | -7.46 | 0.46 | 5.45 | -1.87 | +12.52% |
| 2003 | 3.22 | -1.13 | -1.72 | 4.67 | 8.09 | 5.68 | 6.96 | 5.94 | 1.51 | 6.69 | 1.00 | 7.78 | +60.18% |
| 2004 | 0.64 | 4.09 | -1.75 | -3.02 | -2.38 | -1.22 | -1.80 | 1.93 | 4.36 | 1.91 | 12.40 | -0.71 | +14.35% |
| 2005 | 2.08 | 8.07 | -4.57 | -3.42 | 1.65 | 2.17 | 6.36 | -1.64 | 6.30 | -5.04 | 6.81 | 5.70 | +25.90% |
| 2006 | 9.14 | 0.70 | 2.14 | 6.90 | -7.88 | -3.79 | 1.25 | 1.65 | 2.78 | 5.87 | 7.84 | 3.36 | +32.76% |
| 2007 | -2.97 | 1.73 | 4.31 | 6.22 | 9.97 | 9.18 | 8.52 | -1.14 | 12.22 | 13.70 | -10.32 | 0.62 | +62.22% |
| 2008 | -18.19 | 9.66 | -9.46 | 6.32 | -3.45 | -14.14 | -4.37 | -5.94 | -13.51 | -29.70 | -8.21 | 10.75 | -60.20% |
| 2009 | -2.81 | -4.19 | 13.37 | 18.53 | 16.28 | 3.41 | 12.60 | -0.66 | 9.82 | -1.12 | 6.53 | 4.34 | +103.11% |
| 2010 | -4.92 | 1.80 | 9.04 | 0.35 | -7.92 | 3.40 | 5.46 | 0.34 | 14.25 | 3.17 | -1.39 | 4.82 | +30.01% |
| 2011 | -2.86 | -1.96 | 8.22 | 1.96 | -2.24 | -1.20 | 3.32 | -9.79 | -14.89 | 13.31 | -3.32 | -3.50 | -14.89% |
| 2012 | 10.58 | 4.53 | -3.88 | 0.47 | -10.57 | 2.67 | 0.77 | 0.13 | 6.41 | 0.78 | -0.27 | 5.15 | +16.32% |
| 2013 | 4.59 | 0.33 | -2.40 | -1.16 | -2.77 | -5.76 | -0.18 | -5.75 | 5.10 | 7.23 | -4.41 | -1.90 | -7.79% |
| 2014 | -3.66 | 2.55 | 3.48 | 2.31 | 1.06 | 5.64 | 2.64 | 0.32 | -2.94 | -0.55 | 0.06 | -3.43 | +7.25% |
| 2015 | 1.26 | 1.41 | -0.73 | 0.76 | -3.12 | -3.34 | -9.74 | -10.83 | -6.85 | 8.07 | -4.12 | -2.07 | -26.82% |
| 2016 | -4.39 | 0.90 | 8.04 | 1.35 | -3.78 | 3.89 | 5.34 | 3.41 | 0.65 | 0.68 | -0.37 | 2.90 | +19.50% |
| 2017 | 6.06 | 2.97 | 1.77 | 1.06 | 3.15 | 0.00 | 5.54 | 0.59 | 2.08 | 1.49 | -1.31 | 3.02 | +29.55% |
| 2018 | 8.24 | -5.72 | -3.15 | -1.46 | -0.88 | -5.32 | -0.33 | -0.28 | -0.58 | -11.45 | 4.11 | -4.28 | -20.31% |
| 2019 | 9.90 | 0.90 | 2.66 | 2.01 | -8.53 | 6.75 | -0.39 | -4.30 | 2.14 | 2.07 | 1.52 | 6.57 | +21.93% |
| 2020 | -4.24 | -2.09 | -15.32 | 7.70 | -0.15 | 8.54 | 10.17 | 4.13 | -0.91 | 3.48 | 6.95 | 6.23 | +23.84% |
| 2021 | 5.44 | 1.79 | -3.35 | 0.57 | 0.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.79% | 20.30% | 20.08% | 20.47% | 17.67% |
| Sharpe ratio | 0.63 | 1.21 | 2.75 | 0.46 | 0.82 |
| Best month | +6.23% | +6.95% | +10.17% | +10.17% | +10.17% |
| Worst month | -3.35% | -3.35% | -3.35% | -15.32% | -15.32% |
| Maximum loss | -12.99% | -12.99% | -12.99% | -31.63% | -37.33% |
| Outperformance | -0.65% | - | -0.77% | -1.55% | -9.06% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Templeton Asian Growth F.A GBP | paying dividend | 32.2500 | +36.42% | +25.30% | |
| Templeton Asian Growth F.C USD | reinvestment | 40.7800 | +53.71% | +27.16% | |
| Templeton Asian Growth F.B USD | reinvestment | 19.4600 | +52.63% | +24.42% | |
| Templeton Asian Growth F.N-H1 PL... | reinvestment | 18.7200 | +52.32% | +23.08% | |
| Templeton Asian Growth F.A-H1 SG... | reinvestment | 16.3800 | +53.80% | +25.71% | |
| Templeton Asian Growth F.N HUF | reinvestment | 217.6300 | +40.08% | +42.38% | |
| Templeton Asian Growth F.A-H1 CZ... | reinvestment | 137.5700 | +52.21% | +22.90% | |
| Templeton Asian Growth F.A SGD | reinvestment | 12.4900 | +44.73% | +28.23% | |
| Templeton Asian Growth F.I USD | reinvestment | 53.8100 | +56.20% | +33.39% | |
| Templeton Asian Growth F.I EUR | reinvestment | 44.2500 | +39.06% | +30.76% | |
| Templeton Asian Growth F.I-H1 EU... | reinvestment | 28.0900 | +53.92% | +23.69% | |
| Templeton Asian Growth F.I-H1 CH... | reinvestment | 13.7800 | +53.62% | +22.71% | |
| Templeton Asian Growth F.I-H2 EU... | paying dividend | 7.8800 | +48.93% | +21.40% | |
| Templeton Asian Growth F.W EUR | paying dividend | 16.3700 | +38.85% | +30.41% | |
| Templeton Asian Growth F.W USD | reinvestment | 17.6000 | +56.17% | +33.23% | |
| Templeton Asian Growth F.W EUR | reinvestment | 16.1700 | +38.92% | +30.40% | |
| Templeton Asian Growth F.A HKD | reinvestment | 14.8700 | +54.90% | +27.97% | |
| Templeton Asian Growth F.Z USD | reinvestment | 19.8100 | - | - | |
| Templeton Asian Growth F.Z-H1 EU... | paying dividend | 14.4700 | - | - | |
| Templeton Asian Bond F.Z USD | paying dividend | 14.2400 | - | - | |
| Templeton Asian Growth F.N-H1 EU... | reinvestment | 39.6000 | +51.61% | +18.24% | |
| Templeton Asian Growth F.N USD | reinvestment | 65.9200 | +53.87% | +27.50% | |
| Templeton Asian Growth F.N EUR | reinvestment | 54.1800 | +36.92% | +24.93% | |
| Templeton Asian Growth F.A-H1 CH... | reinvestment | 15.2700 | +52.09% | +19.11% | |
| Templeton Asian Growth F.A-H1 CN... | reinvestment | 189.2500 | +57.18% | +32.00% | |
| Templeton Asian Growth F.A EUR | paying dividend | 37.1000 | +37.61% | +26.79% | |
| Templeton Asian Growth F.A-H1 EU... | reinvestment | 29.9000 | +52.40% | +19.98% | |
| Templeton Asian Growth F.A USD | reinvestment | 49.6900 | +54.65% | +29.43% | |
| Templeton Asian Growth F.A USD | paying dividend | 45.1300 | +54.66% | +29.41% | |
| Templeton Asian Growth F.A EUR | reinvestment | 40.7700 | +37.64% | +26.81% |
Performance
| YTD | +4.43% | ||
|---|---|---|---|
| 6 Months | +11.14% | ||
| 1 Year | +54.65% | ||
| 3 Years | +29.43% | ||
| 5 Years | +91.71% | ||
| Since start | +683.75% | ||
| Year | |||
| 2020 | +23.84% | ||
| 2019 | +21.93% | ||
| 2018 | -20.31% | ||
| 2017 | +29.55% | ||
| 2016 | +19.50% | ||
| 2015 | -26.82% | ||
| 2014 | +7.25% | ||
| 2013 | -7.79% | ||
| 2012 | +16.32% | ||