Templeton Asian Growth F.I-H1 CHF/  LU0543330640  /

Fonds
NAV10/29/2020 Chg.+0.1700 Type of yield Investment Focus Investment company
11.8800CHF +1.45% reinvestment Equity Asia (excl. Japan) Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - - 4.52 -
2011 -2.73 -2.03 7.99 1.92 -2.24 -1.01 3.15 -8.44 -15.59 13.12 -3.18 -3.61 -14.57%
2012 10.56 4.38 -3.81 0.59 -10.54 2.64 0.75 0.11 6.17 0.80 -0.40 5.09 +15.84%
2013 4.56 0.55 -2.35 -1.20 -2.53 -5.57 -0.10 -5.70 5.18 7.19 -4.41 -1.80 -6.93%
2014 -3.57 2.54 3.51 2.39 1.27 5.58 2.82 0.44 -2.82 -0.54 0.09 -3.19 +8.37%
2015 0.94 1.31 -1.01 0.65 -3.14 -3.44 -9.78 -10.73 -6.75 7.89 -4.15 -2.16 -27.59%
2016 -4.29 0.82 7.95 1.25 -3.70 3.71 5.43 3.28 0.57 0.68 -0.45 2.81 +18.86%
2017 5.91 2.89 1.61 0.99 2.84 -0.19 5.43 0.36 1.98 1.50 -1.31 2.65 +27.35%
2018 7.73 -5.58 -3.38 -1.49 -1.06 -5.56 -0.47 -0.57 -0.77 -11.90 3.95 -4.54 -22.34%
2019 9.73 0.71 2.40 1.76 -8.74 6.42 -0.69 -4.38 2.08 1.84 1.40 6.32 +19.03%
2020 -4.37 -2.24 -15.41 7.76 -0.11 8.41 10.07 4.12 -0.97 5.41 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.05% 19.66% 26.88% 19.44% 17.50%
Sharpe ratio 0.46 3.46 0.73 0.10 0.47
Best month +10.07% +10.07% +10.07% +10.07% +10.07%
Worst month -15.41% -0.97% -15.41% -15.41% -15.41%
Maximum loss -32.05% -5.93% -32.05% -40.50% -40.50%
Outperformance +4.79% - +7.86% -6.36% -15.87%
 
All quotes in CHF

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  
+10.41%
6 Months  
+29.55%
1 Year  
+19.16%
3 Years  
+4.49%
5 Years  
+44.70%
Since start  
+13.14%
Year
2019  
+19.03%
2018
  -22.34%
2017  
+27.35%
2016  
+18.86%
2015
  -27.59%
2014  
+8.37%
2013
  -6.93%
2012  
+15.84%
2011
  -14.57%