Templeton Asian Growth F.A USD/  LU0128522157  /

Fonds
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%