Templeton Asian Growth F.A USD/ LU0128522157 /
| NAV5/19/2022 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.5900USD | +0.93% | 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 | 0.30 | -2.21 | -8.54 | 2.22 | -3.23 | 2.18 | -5.18 | 0.84 | -9.54% |
| 2022 | -0.91 | -3.94 | -6.44 | -6.78 | -3.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.66% | 24.04% | 20.42% | 22.13% | 19.27% |
| Sharpe ratio | -1.69 | -1.68 | -1.36 | 0.06 | 0.01 |
| Best month | +0.84% | +0.84% | +2.22% | +10.17% | +10.17% |
| Worst month | -6.78% | -6.78% | -8.54% | -15.32% | -15.32% |
| Maximum loss | -25.50% | -25.91% | -33.59% | -40.38% | -40.38% |
| 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 | 25.1500 | -18.79% | +4.66% | |
| Templeton Asian Growth F.C USD | reinvestment | 28.2300 | -28.50% | +1.07% | |
| Templeton Asian Growth F.B USD | reinvestment | 13.3700 | -29.03% | -1.11% | |
| Templeton Asian Growth F.N-H1 PL... | reinvestment | 12.6800 | -30.06% | -3.06% | |
| Templeton Asian Growth F.A-H1 SG... | reinvestment | 11.3400 | -28.54% | +0.53% | |
| Templeton Asian Growth F.N HUF | reinvestment | 185.7800 | -9.85% | +25.82% | |
| Templeton Asian Growth F.A-H1 CZ... | reinvestment | 95.0000 | -28.76% | -1.00% | |
| Templeton Asian Growth F.A SGD | reinvestment | 9.0700 | -25.59% | +3.19% | |
| Templeton Asian Growth F.I USD | reinvestment | 37.8500 | -27.38% | +5.96% | |
| Templeton Asian Growth F.I EUR | reinvestment | 35.7600 | -16.53% | +11.75% | |
| Templeton Asian Growth F.I-H1 EU... | reinvestment | 19.2900 | -29.11% | -0.72% | |
| Templeton Asian Growth F.I-H1 CH... | reinvestment | 9.5300 | -28.61% | -0.21% | |
| Templeton Asian Growth F.I-H2 EU... | paying dividend | 5.6800 | -25.57% | +2.32% | |
| Templeton Asian Growth F.Y USD | paying dividend | 10.3700 | -26.54% | +9.51% | |
| Templeton Asian Growth F.A HKD | reinvestment | 10.4600 | -27.36% | +2.75% | |
| Templeton Asian Growth F.W EUR | paying dividend | 13.2000 | -16.55% | +11.51% | |
| Templeton Asian Growth F.W USD | reinvestment | 12.3700 | -27.45% | +5.82% | |
| Templeton Asian Growth F.W EUR | reinvestment | 13.0600 | -16.55% | +11.53% | |
| Templeton Asian Growth F.Z USD | reinvestment | 13.8600 | -27.74% | - | |
| Templeton Asian Growth F.Z-H1 EU... | paying dividend | 9.9000 | -29.34% | -1.89% | |
| Templeton Asian Growth F.Z USD | paying dividend | 9.9700 | -27.70% | +4.45% | |
| Templeton Asian Growth F.N-H1 EU... | reinvestment | 26.8000 | -30.10% | -4.93% | |
| Templeton Asian Growth F.N USD | reinvestment | 45.6600 | -28.46% | +1.31% | |
| Templeton Asian Growth F.N EUR | reinvestment | 43.1300 | -17.75% | +6.84% | |
| Templeton Asian Growth F.A-H1 CH... | reinvestment | 10.4600 | -29.28% | -3.06% | |
| Templeton Asian Growth F.A-H1 CN... | reinvestment | 134.9500 | -26.45% | +7.12% | |
| Templeton Asian Growth F.A EUR | paying dividend | 29.6800 | -17.35% | +8.40% | |
| Templeton Asian Growth F.A-H1 EU... | reinvestment | 20.3200 | -29.81% | -3.65% | |
| Templeton Asian Growth F.A USD | reinvestment | 34.5900 | -28.10% | +2.82% | |
| Templeton Asian Growth F.A USD | paying dividend | 31.4200 | -28.10% | +2.81% | |
| Templeton Asian Growth F.A EUR | reinvestment | 32.6200 | -17.33% | +8.44% |
Performance
| YTD | -19.63% | ||
|---|---|---|---|
| 6 Months | -22.86% | ||
| 1 Year | -28.10% | ||
| 3 Years | +2.82% | ||
| 5 Years | -0.75% | ||
| Since start | +445.58% | ||
| Year | |||
| 2021 | -9.54% | ||
| 2020 | +23.84% | ||
| 2019 | +21.93% | ||
| 2018 | -20.31% | ||
| 2017 | +29.55% | ||
| 2016 | +19.50% | ||
| 2015 | -26.82% | ||
| 2014 | +7.25% | ||
| 2013 | -7.79% | ||