Templeton Asian Growth F.B USD/  LU0285260591  /

Fonds
NAV10/29/2020 Chg.+0.2400 Type of yield Investment Focus Investment company
16.8200USD +1.45% reinvestment Equity Asia (excl. Japan) Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - 4.33 6.13 9.88 9.08 8.40 -1.22 12.13 13.54 -10.38 0.45 -
2008 -18.25 9.61 -9.62 6.26 -3.53 -14.27 -4.45 -6.06 -13.59 -29.74 -8.33 10.70 -60.65%
2009 -2.90 -4.31 13.17 18.53 16.15 3.23 12.50 -0.77 9.75 -1.23 6.41 4.27 +100.64%
2010 -5.06 1.69 8.98 0.23 -8.07 3.31 5.37 0.23 14.11 3.06 -1.48 4.72 +28.33%
2011 -2.94 -2.06 8.03 1.89 -2.33 -1.29 3.16 -9.92 -14.94 13.18 -3.47 -3.59 -16.01%
2012 10.50 4.38 -4.00 0.40 -10.65 2.55 0.66 0.00 6.32 0.68 -0.41 5.04 +14.82%
2013 4.47 0.25 -2.54 -1.27 -2.90 -5.83 -0.28 -5.93 5.03 7.14 -4.53 -2.03 -9.01%
2014 -3.78 2.52 3.32 2.24 0.96 5.49 2.57 0.19 -3.06 -0.64 -0.06 -3.57 +5.84%
2015 1.14 1.33 -0.79 0.60 -3.23 -3.40 -9.86 -10.94 -6.93 7.92 -4.19 -2.19 -27.74%
2016 -4.47 0.78 7.94 1.26 -3.90 3.78 5.15 3.29 0.57 0.57 -0.49 2.76 +17.89%
2017 6.01 2.83 1.67 0.93 3.04 -0.07 5.42 0.46 1.94 1.40 -1.44 2.93 +27.91%
2018 8.10 -5.77 -3.28 -1.57 -0.96 -5.47 -0.41 -0.41 -0.69 -11.54 3.98 -4.36 -21.32%
2019 9.74 0.79 2.56 1.94 -8.70 6.70 -0.49 -4.41 1.98 2.01 1.41 6.39 +20.27%
2020 -4.31 -2.18 -15.42 7.59 -0.31 8.46 10.07 3.99 -1.05 5.32 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.17% 19.68% 26.99% 19.50% 17.53%
Sharpe ratio 0.43 3.41 0.71 0.14 0.48
Best month +10.07% +10.07% +10.07% +10.07% +10.07%
Worst month -15.42% -1.05% -15.42% -15.42% -15.42%
Maximum loss -31.85% -5.94% -31.85% -39.10% -39.10%
Outperformance -0.76% - -0.70% -4.83% -11.88%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth F.A GBP paying dividend 29.9800 +19.63% +13.19%
Templeton Asian Growth F.C USD reinvestment 35.1200 +19.62% +8.87%
Templeton Asian Growth F.B USD reinvestment 16.8200 +18.70% +6.52%
Templeton Asian Growth F.N-H1 PL... reinvestment 16.1800 +18.45% +5.13%
Templeton Asian Growth F.A-H1 SG... reinvestment 14.1100 +19.37% +7.38%
Templeton Asian Growth F.N HUF reinvestment 200.1800 +27.02% +28.81%
Templeton Asian Growth F.A-H1 CZ... reinvestment 119.2300 +18.34% +4.51%
Templeton Asian Growth F.A SGD reinvestment 11.0700 +20.72% +11.26%
Templeton Asian Growth F.I USD reinvestment 45.9600 +21.52% +14.19%
Templeton Asian Growth F.I EUR reinvestment 39.3800 +15.69% +14.05%
Templeton Asian Growth F.I-H1 EU... reinvestment 24.1600 +19.25% +4.91%
Templeton Asian Growth F.I-H1 CH... reinvestment 11.8800 +19.16% +4.49%
Templeton Asian Growth F.I-H2 EU... paying dividend 6.8400 +18.61% -0.14%
Templeton Asian Growth F.W EUR paying dividend 14.5800 +15.60% +13.78%
Templeton Asian Growth F.W USD reinvestment 15.0400 +21.49% +14.03%
Templeton Asian Growth F.W EUR reinvestment 14.4000 +15.57% +13.74%
Templeton Asian Growth F.A HKD reinvestment 12.7500 +18.94% +10.10%
Templeton Asian Growth F.Z USD reinvestment 16.9600 - -
Templeton Asian Growth F.Z-H1 EU... paying dividend 12.4700 - -
Templeton Asian Bond F.Z USD paying dividend 12.2000 - -
Templeton Asian Growth F.N-H1 EU... reinvestment 34.3400 +17.56% +0.44%
Templeton Asian Growth F.N USD reinvestment 56.7500 +19.73% +9.18%
Templeton Asian Growth F.N EUR reinvestment 48.6100 +13.92% +8.99%
Templeton Asian Growth F.A-H1 CH... reinvestment 13.2300 +18.02% +1.46%
Templeton Asian Growth F.A-H1 CN... reinvestment 161.2700 +21.61% +13.07%
Templeton Asian Growth F.A EUR paying dividend 33.2000 +14.48% +10.60%
Templeton Asian Growth F.A-H1 EU... reinvestment 25.8500 +18.04% +1.93%
Templeton Asian Growth F.A USD reinvestment 42.6600 +20.30% +10.81%
Templeton Asian Growth F.A USD paying dividend 38.7500 +20.30% +10.80%
Templeton Asian Growth F.A EUR reinvestment 36.4800 +14.50% +10.65%

Performance

YTD  
+9.86%
6 Months  
+29.19%
1 Year  
+18.70%
3 Years  
+6.52%
5 Years  
+46.64%
Since start  
+68.20%
Year
2019  
+20.27%
2018
  -21.32%
2017  
+27.91%
2016  
+17.89%
2015
  -27.74%
2014  
+5.84%
2013
  -9.01%
2012  
+14.82%
2011
  -16.01%