Templeton Asian Growth F.C USD/  LU0181998153  /

Fonds
NAV10/29/2020 Chg.+0.5000 Type of yield Investment Focus Investment company
35.1200USD +1.44% reinvestment Equity Asia (excl. Japan) Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - 4.10 -1.92 -3.04 -2.42 -1.35 -1.89 1.93 4.30 1.91 12.34 -0.70 +13.00%
2005 2.04 7.89 -4.50 -3.54 1.66 2.06 6.31 -1.66 6.52 -5.29 6.70 5.68 +25.13%
2006 9.05 0.65 2.13 6.81 -7.91 -3.78 1.13 1.65 2.72 5.81 7.76 3.32 +31.97%
2007 -3.00 1.66 4.24 6.20 9.92 9.11 8.47 -1.21 12.18 13.65 -10.37 0.53 +61.20%
2008 -18.22 9.63 -9.53 6.27 -3.51 -14.15 -4.47 -5.99 -13.53 -29.74 -8.19 10.59 -60.44%
2009 -2.77 -4.24 13.27 18.49 16.21 3.36 12.54 -0.70 9.72 -1.14 6.47 4.30 +102.02%
2010 -4.99 1.80 8.99 0.28 -7.99 3.38 5.42 0.31 14.16 3.12 -1.43 4.75 +29.24%
2011 -2.90 -1.99 8.15 1.91 -2.30 -1.22 3.24 -9.82 -14.92 13.25 -3.37 -3.56 -15.38%
2012 10.54 4.47 -3.92 0.45 -10.61 2.63 0.71 0.07 6.35 0.73 -0.31 5.12 +15.67%
2013 4.54 0.28 -2.48 -1.19 -2.83 -5.80 -0.25 -5.81 5.07 7.20 -4.47 -1.93 -8.32%
2014 -3.73 2.50 3.45 2.28 1.00 5.58 2.61 0.25 -2.98 -0.61 0.00 -3.48 +6.60%
2015 1.21 1.36 -0.75 0.73 -3.18 -3.39 -9.79 -10.89 -6.85 7.96 -4.16 -2.13 -27.25%
2016 -4.44 0.87 8.01 1.29 -3.82 3.83 5.27 3.38 0.61 0.64 -0.44 2.84 +18.83%
2017 6.03 2.90 1.71 1.02 3.13 -0.07 5.49 0.54 2.03 1.43 -1.35 2.99 +28.84%
2018 8.16 -5.75 -3.20 -1.50 -0.93 -5.37 -0.40 -0.33 -0.60 -11.49 4.06 -4.34 -20.79%
2019 9.84 0.87 2.62 1.95 -8.59 6.70 -0.40 -4.34 2.05 2.01 1.50 6.50 +21.21%
2020 -4.28 -2.14 -15.38 7.66 -0.18 8.46 10.15 4.08 -0.98 5.37 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.11% 19.66% 26.94% 19.46% 17.50%
Sharpe ratio 0.46 3.48 0.75 0.17 0.53
Best month +10.15% +10.15% +10.15% +10.15% +10.15%
Worst month -15.38% -0.98% -15.38% -15.38% -15.38%
Maximum loss -31.72% -5.87% -31.72% -38.12% -38.12%
Outperformance -0.12% - +0.22% -2.52% -6.55%
 
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  
+10.51%
6 Months  
+29.64%
1 Year  
+19.62%
3 Years  
+8.87%
5 Years  
+52.10%
Since start  
+251.20%
Year
2019  
+21.21%
2018
  -20.79%
2017  
+28.84%
2016  
+18.83%
2015
  -27.25%
2014  
+6.60%
2013
  -8.32%
2012  
+15.67%
2011
  -15.38%