Templeton Asian Growth F.A USD/  LU0128522157  /

Fonds
NAV9/17/2020 Chg.-0.4000 Type of yield Investment Focus Investment company
40.7600USD -0.97% 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 -0.20 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.69% 26.94% 26.57% 19.38% 17.71%
Sharpe ratio 0.30 2.98 0.61 0.11 0.52
Best month +10.17% +10.17% +10.17% +10.17% +10.17%
Worst month -15.32% -15.32% -15.32% -15.32% -15.32%
Maximum loss -31.63% -9.79% -31.63% -37.33% -37.33%
Outperformance +5.03% - +5.94% -1.58% -7.39%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth F.A GBP paying dividend 28.5500 +11.35% +9.15%
Templeton Asian Growth F.C USD reinvestment 33.5800 +14.96% +3.13%
Templeton Asian Growth F.B USD reinvestment 16.1000 +14.10% +0.94%
Templeton Asian Growth F.N-H1 PL... reinvestment 15.4600 +13.59% -0.45%
Templeton Asian Growth F.A-H1 SG... reinvestment 13.4800 +14.63% +1.66%
Templeton Asian Growth F.N HUF reinvestment 184.7700 +16.15% +21.42%
Templeton Asian Growth F.A-H1 CZ... reinvestment 113.8400 +13.53% -1.39%
Templeton Asian Growth F.A SGD reinvestment 10.5000 +14.13% +5.63%
Templeton Asian Growth F.I USD reinvestment 43.8600 +16.77% +8.14%
Templeton Asian Growth F.I EUR reinvestment 37.0200 +9.11% +9.11%
Templeton Asian Growth F.I-H1 EU... reinvestment 23.0800 +14.26% -0.65%
Templeton Asian Growth F.I-H1 CH... reinvestment 11.3500 +14.19% -1.13%
Templeton Asian Growth F.I-H2 EU... paying dividend 6.5600 +13.56% -5.43%
Templeton Asian Growth F.W EUR paying dividend 13.7100 +9.05% +8.89%
Templeton Asian Growth F.W USD reinvestment 14.3500 +16.76% +7.98%
Templeton Asian Growth F.W EUR reinvestment 13.5400 +9.02% +8.84%
Templeton Asian Growth F.A HKD reinvestment 12.1700 +14.49% +4.02%
Templeton Asian Growth F.Z USD reinvestment 16.1900 - -
Templeton Asian Growth F.Z-H1 EU... paying dividend 11.9100 - -
Templeton Asian Bond F.Z USD paying dividend 11.6500 - -
Templeton Asian Growth F.N-H1 EU... reinvestment 32.8600 +12.65% -4.92%
Templeton Asian Growth F.N USD reinvestment 54.2500 +15.03% +3.39%
Templeton Asian Growth F.N EUR reinvestment 45.7800 +7.46% +4.26%
Templeton Asian Growth F.A-H1 CH... reinvestment 12.6600 +13.14% -3.95%
Templeton Asian Growth F.A-H1 CN... reinvestment 153.6900 +16.64% +7.05%
Templeton Asian Growth F.A EUR paying dividend 31.2500 +8.02% +5.83%
Templeton Asian Growth F.A-H1 EU... reinvestment 24.7200 +13.08% -3.51%
Templeton Asian Growth F.A USD reinvestment 40.7600 +15.63% +4.94%
Templeton Asian Growth F.A USD paying dividend 37.0200 +15.62% +4.92%
Templeton Asian Growth F.A EUR reinvestment 34.3400 +8.02% +5.86%

Performance

YTD  
+6.09%
6 Months  
+34.39%
1 Year  
+15.63%
3 Years  
+4.94%
5 Years  
+51.41%
Since start  
+542.90%
Year
2019  
+21.93%
2018
  -20.31%
2017  
+29.55%
2016  
+19.50%
2015
  -26.82%
2014  
+7.25%
2013
  -7.79%
2012  
+16.32%
2011
  -14.89%