Templeton Asian Growth F.A USD/  LU0128522157  /

Fonds
NAV6/4/2020 Chg.+0.1000 Type of yield Investment Focus Investment company
34.8500USD +0.29% 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 6.25 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 35.72% 33.35% 25.45% 18.58% 17.88%
Sharpe ratio -0.56 -0.15 0.15 -0.01 0.03
Best month +7.70% +7.70% +7.70% +9.90% +9.90%
Worst month -15.32% -15.32% -15.32% -15.32% -15.32%
Maximum loss -31.63% -31.63% -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 25.1500 +4.27% +0.97%
Templeton Asian Growth F.C USD reinvestment 28.7600 +2.79% -3.20%
Templeton Asian Growth F.B USD reinvestment 13.8100 +1.99% -5.35%
Templeton Asian Growth F.N-H1 PL... reinvestment 13.2600 +1.22% -6.55%
Templeton Asian Growth F.A-H1 SG... reinvestment 11.5400 +2.12% -4.86%
Templeton Asian Growth F.N HUF reinvestment 158.3800 +9.44% +8.17%
Templeton Asian Growth F.A-H1 CZ... reinvestment 97.5300 +1.45% -8.30%
Templeton Asian Growth F.A SGD reinvestment 9.2500 +5.84% -0.32%
Templeton Asian Growth F.I USD reinvestment 37.3900 +4.41% +1.49%
Templeton Asian Growth F.I EUR reinvestment 33.0100 +3.71% +0.89%
Templeton Asian Growth F.I-H1 EU... reinvestment 19.7400 +1.49% -7.32%
Templeton Asian Growth F.I-H1 CH... reinvestment 9.7200 +1.67% -7.52%
Templeton Asian Growth F.I-H2 EU... paying dividend 5.7500 +2.92% -12.88%
Templeton Asian Growth F.W EUR paying dividend 12.3300 +3.67% +0.58%
Templeton Asian Growth F.W USD reinvestment 12.2300 +4.35% +1.24%
Templeton Asian Growth F.W EUR reinvestment 12.0700 +3.61% +0.58%
Templeton Asian Growth F.A HKD reinvestment 10.4100 +2.16% -2.07%
Templeton Asian Growth F.N-H1 EU... reinvestment 28.2200 +0.07% -11.31%
Templeton Asian Growth F.N USD reinvestment 46.4400 +2.83% -2.99%
Templeton Asian Growth F.N EUR reinvestment 41.0000 +2.17% -3.57%
Templeton Asian Growth F.A-H1 CH... reinvestment 10.8700 +0.65% -10.24%
Templeton Asian Growth F.A-H1 CN... reinvestment 130.6900 +3.48% +0.36%
Templeton Asian Growth F.A EUR paying dividend 27.9500 +2.68% -2.14%
Templeton Asian Growth F.A-H1 EU... reinvestment 21.2000 +0.43% -9.98%
Templeton Asian Growth F.A USD reinvestment 34.8500 +3.38% -1.50%
Templeton Asian Growth F.A USD paying dividend 31.6500 +3.36% -1.53%
Templeton Asian Growth F.A EUR reinvestment 30.7000 +2.64% -2.14%

Performance

YTD
  -9.29%
6 Months
  -2.63%
1 Year  
+3.38%
3 Years
  -1.50%
5 Years  
+0.90%
Since start  
+449.68%
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%