Templeton Asian Growth F.I EUR/  LU0195950992  /

Fonds
NAV10/29/2020 Chg.+0.8000 Type of yield Investment Focus Investment company
39.3800EUR +2.07% reinvestment Equity Asia (excl. Japan) Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - 2.02 -0.74 8.35 -2.65 -
2005 6.26 6.34 -2.30 -2.68 6.38 3.93 6.27 -3.18 9.38 -4.86 8.64 5.39 +45.63%
2006 6.33 2.75 0.59 2.73 -9.20 -3.48 1.48 1.46 3.90 5.21 4.08 3.78 +20.29%
2007 -1.62 0.21 3.49 4.03 11.63 8.66 7.39 -0.63 7.32 12.08 -11.19 0.97 +48.18%
2008 -19.63 7.54 -12.86 7.56 -2.98 -15.12 -3.34 0.07 -9.74 -22.28 -7.85 0.66 -58.01%
2009 6.40 -3.16 8.32 19.05 8.82 4.35 10.93 -1.17 7.67 -1.58 4.52 9.53 +100.65%
2010 -1.78 3.80 9.97 1.93 -0.28 4.13 -0.96 3.27 6.28 1.17 5.84 1.76 +40.54%
2011 -4.92 -2.75 5.49 -2.37 0.69 -1.85 4.29 -9.68 -8.59 9.73 -0.35 0.26 -11.15%
2012 9.52 2.73 -3.96 1.36 -4.15 0.37 3.74 -1.98 4.24 0.04 -0.58 3.78 +15.28%
2013 1.69 4.43 -0.53 -3.66 -1.40 -5.84 -2.27 -5.08 2.78 6.96 -4.40 -3.02 -10.66%
2014 -1.68 0.34 3.71 1.73 2.91 5.26 5.07 2.31 1.08 0.27 0.86 -0.58 +23.16%
2015 8.53 2.45 3.41 -3.35 -0.95 -4.65 -8.36 -12.60 -6.41 9.93 -0.16 -4.66 -17.68%
2016 -4.02 0.52 3.35 0.87 -0.91 4.24 4.71 3.70 0.00 3.16 3.24 3.73 +24.63%
2017 3.49 5.11 1.04 -0.94 0.06 -1.53 1.98 0.06 2.92 3.01 -3.32 2.31 +14.80%
2018 4.69 -3.99 -3.89 0.48 2.51 -5.21 -0.34 0.59 -0.55 -9.09 4.24 -5.40 -15.71%
2019 10.11 1.62 4.18 2.12 -8.09 4.96 2.45 -3.56 3.06 -0.18 2.89 4.78 +25.85%
2020 -3.09 -1.47 -15.25 8.50 -1.37 7.32 5.20 2.88 0.92 5.95 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.39% 18.37% 27.26% 19.68% 18.28%
Sharpe ratio 0.33 2.64 0.59 0.25 0.53
Best month +8.50% +8.50% +8.50% +10.11% +10.11%
Worst month -15.25% -1.37% -15.25% -15.25% -15.25%
Maximum loss -29.04% -5.01% -29.04% -29.04% -29.04%
Outperformance +5.20% - +6.86% +0.96% -2.37%
 
All quotes in EUR

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  
+7.57%
6 Months  
+21.73%
1 Year  
+15.69%
3 Years  
+14.05%
5 Years  
+54.92%
Since start  
+397.22%
Year
2019  
+25.85%
2018
  -15.71%
2017  
+14.80%
2016  
+24.63%
2015
  -17.68%
2014  
+23.16%
2013
  -10.66%
2012  
+15.28%
2011
  -11.15%