Templeton Asian Growth F.A USD/  LU0029875118  /

Fonds
NAV5/26/2022 Chg.+0.4900 Type of yield Investment Focus Investment company
31.5600USD +1.58% paying dividend Equity Asia (excl. Japan) Franklin Templeton 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1991 - - - - - - - -6.52 -3.37 0.93 3.69 4.00 -
1992 3.10 0.83 -1.23 -1.98 3.40 1.95 -4.54 -1.48 2.25 2.41 -2.97 -0.74 -
1993 1.17 4.73 -1.20 5.18 3.57 1.49 0.92 6.46 4.53 7.85 6.22 12.06 -
1994 -0.32 -1.21 -6.27 -1.79 2.60 -5.00 1.95 4.38 -0.95 -0.96 -9.19 -4.24 -
1995 -7.25 4.21 0.25 -3.62 5.29 2.43 3.16 -2.99 -2.37 -2.99 -2.50 -0.18 -
1996 7.72 1.45 -0.56 3.35 -1.70 -1.34 -0.80 -0.72 1.62 -1.19 9.66 1.17 -
1997 2.26 1.00 -1.76 4.38 -1.45 -0.84 2.54 -9.27 -2.42 -20.48 -11.51 -11.55 -41.53%
1998 -9.25 17.77 0.58 -8.95 -18.52 -14.11 -2.01 -18.99 10.11 22.96 17.74 -1.02 -14.19%
1999 -0.15 -3.52 7.15 22.59 0.00 16.69 -0.70 -3.40 -8.80 2.38 6.32 9.06 +53.35%
2000 -2.49 -6.58 4.73 -8.43 -11.83 8.20 -8.27 2.25 -14.20 -8.99 -1.57 -0.48 -40.19%
2001 14.40 -3.92 -11.21 2.62 4.95 0.46 -5.76 2.09 -8.03 0.00 3.77 0.17 -2.88%
2002 9.88 3.45 5.22 3.03 3.21 -3.89 -3.10 -1.25 -7.61 0.46 5.46 -1.87 +12.36%
2003 3.23 -1.14 -1.72 4.68 8.10 5.68 6.97 5.94 1.51 6.70 0.90 7.81 +60.13%
2004 0.65 4.04 -1.68 -3.05 -2.32 -1.33 -1.83 1.96 4.42 1.93 12.36 -0.69 +14.38%
2005 2.12 8.00 -4.52 -3.41 1.61 2.13 6.39 -1.62 6.50 -5.19 6.73 5.75 +25.92%
2006 9.11 0.72 2.15 6.83 -7.87 -3.74 1.20 1.66 2.79 5.83 7.85 3.41 +32.75%
2007 -3.00 1.70 4.35 6.26 9.95 9.17 8.50 -1.16 12.25 13.71 -10.32 0.59 +62.12%
2008 -18.18 9.67 -9.47 6.30 -3.41 -14.13 -4.42 -5.94 -13.50 -29.69 -8.22 10.78 -60.18%
2009 -2.83 -4.20 13.41 18.51 16.25 3.40 12.63 -0.66 9.78 -1.12 6.53 4.37 +103.11%
2010 -4.93 1.81 9.02 0.33 -7.91 3.41 6.35 0.33 14.26 3.15 -1.37 4.81 +31.07%
2011 -2.84 -1.99 8.20 1.99 -2.27 -1.17 3.30 -9.79 -14.90 13.31 -3.31 -3.53 -14.91%
2012 10.61 4.52 -3.87 0.48 -10.58 2.70 0.75 0.14 6.42 0.74 -0.26 5.17 +16.36%
2013 4.58 0.32 -2.42 -1.16 -2.75 -5.77 -0.19 -5.76 5.09 7.25 -4.39 -1.89 -7.78%
2014 -3.69 2.55 3.50 2.31 1.05 5.66 2.64 0.32 -2.93 -0.57 0.03 -3.42 +7.21%
2015 1.27 1.41 -0.73 0.76 -3.12 -3.34 -9.76 -10.82 -6.85 8.05 -4.12 -2.05 -26.81%
2016 -4.39 0.89 8.04 1.35 -3.75 3.86 5.36 3.39 0.67 0.67 -0.37 2.88 +19.47%
2017 6.10 2.94 1.77 1.07 3.16 0.00 5.53 0.59 2.11 1.46 -1.30 3.03 +29.60%
2018 8.22 -5.69 -3.18 -1.43 -0.88 -5.35 -0.31 -0.31 -0.55 -11.44 4.07 -4.28 -20.33%
2019 9.89 0.92 2.65 2.03 -8.54 6.74 -0.37 -4.30 2.13 2.06 1.52 6.57 +21.91%
2020 -4.21 -2.12 -15.32 7.73 -0.17 8.53 10.21 4.13 -0.92 3.48 6.97 6.22 +23.88%
2021 5.44 1.78 -3.32 0.56 0.31 -2.21 -8.55 2.23 -3.24 2.20 -5.18 0.85 -9.53%
2022 -0.92 -3.95 -6.45 -6.75 -2.77 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.52% 24.44% 20.55% 22.18% 19.30%
Sharpe ratio -1.61 -1.42 -1.41 0.07 -0.01
Best month +0.85% +0.85% +2.23% +10.21% +10.21%
Worst month -6.75% -6.75% -8.55% -15.32% -15.32%
Maximum loss -25.51% -25.51% -33.60% -40.39% -40.39%
Outperformance -0.61% - -0.74% -1.55% -9.08%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth F.A GBP paying dividend 25.0500 -20.83% +4.55%
Templeton Asian Growth F.C USD reinvestment 28.3400 -29.75% +2.13%
Templeton Asian Growth F.B USD reinvestment 13.4200 -30.25% -0.07%
Templeton Asian Growth F.N-H1 PL... reinvestment 12.7500 -31.16% -1.85%
Templeton Asian Growth F.A-H1 SG... reinvestment 11.3800 -29.80% +1.61%
Templeton Asian Growth F.N HUF reinvestment 188.3500 -10.14% +28.99%
Templeton Asian Growth F.A-H1 CZ... reinvestment 95.4900 -29.89% +0.19%
Templeton Asian Growth F.A SGD reinvestment 9.0500 -27.03% +2.07%
Templeton Asian Growth F.I USD reinvestment 38.0200 -28.61% +7.10%
Templeton Asian Growth F.I EUR reinvestment 35.4700 -18.85% +11.86%
Templeton Asian Growth F.I-H1 EU... reinvestment 19.3700 -30.32% +0.41%
Templeton Asian Growth F.I-H1 CH... reinvestment 9.5700 -29.79% +0.84%
Templeton Asian Growth F.I-H2 EU... paying dividend 5.7000 -26.55% +3.78%
Templeton Asian Growth F.Y USD paying dividend 10.4100 -27.82% +10.60%
Templeton Asian Growth F.A HKD reinvestment 10.5100 -28.55% +3.96%
Templeton Asian Growth F.W EUR paying dividend 13.0900 -18.88% +11.60%
Templeton Asian Growth F.W USD reinvestment 12.4300 -28.65% +6.97%
Templeton Asian Growth F.W EUR reinvestment 12.9600 -18.85% +11.63%
Templeton Asian Growth F.Z USD reinvestment 13.9200 -28.98% -
Templeton Asian Growth F.Z-H1 EU... paying dividend 9.9400 -30.54% -0.71%
Templeton Asian Growth F.Z USD paying dividend 10.0100 -28.96% +5.53%
Templeton Asian Growth F.N-H1 EU... reinvestment 26.9000 -31.31% -3.86%
Templeton Asian Growth F.N USD reinvestment 45.8500 -29.68% +2.39%
Templeton Asian Growth F.N EUR reinvestment 42.7700 -20.04% +6.93%
Templeton Asian Growth F.A-H1 CH... reinvestment 10.5000 -30.51% -1.96%
Templeton Asian Growth F.A-H1 CN... reinvestment 135.5600 -27.72% +8.28%
Templeton Asian Growth F.A EUR paying dividend 29.4400 -19.63% +8.51%
Templeton Asian Growth F.A-H1 EU... reinvestment 20.4000 -31.01% -2.58%
Templeton Asian Growth F.A USD reinvestment 34.7400 -29.33% +3.95%
Templeton Asian Growth F.A USD paying dividend 31.5600 -29.32% +3.95%
Templeton Asian Growth F.A EUR reinvestment 32.3500 -19.63% +8.56%

Performance

YTD
  -19.28%
6 Months
  -19.22%
1 Year
  -29.32%
3 Years  
+3.95%
5 Years
  -2.41%
Since start  
+275.86%
Year
2021
  -9.53%
2020  
+23.88%
2019  
+21.91%
2018
  -20.33%
2017  
+29.60%
2016  
+19.47%
2015
  -26.81%
2014  
+7.21%
2013
  -7.78%
 

Dividends

7/2/2018 0.10 USD
7/3/2017 0.08 USD
7/1/2016 0.14 USD
7/1/2015 0.12 USD
7/1/2014 0.09 USD
7/1/2013 0.10 USD
7/2/2012 0.05 USD
7/1/2011 0.02 USD
7/1/2010 0.25 USD
7/1/2009 0.25 USD
7/1/2008 0.18 USD
7/2/2007 0.19 USD
10/9/2006 0.18 USD
7/3/2006 0.18 USD
7/1/2005 0.13 USD
12/1/2004 0.13 USD
12/1/2003 0.11 USD
12/1/1999 0.01 USD
11/30/1998 0.05 USD
12/1/1997 0.03 USD
12/3/1996 0.06 USD
12/2/1996 0.06 USD
12/1/1995 0.14 USD
12/1/1994 0.03 USD