Templeton Asian Growth F.I-H1 EUR/  LU0366765237  /

Fonds
NAV10/29/2020 Chg.+0.3500 Type of yield Investment Focus Investment company
24.1600EUR +1.47% reinvestment Equity Asia (excl. Japan) Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - -4.09 -5.73 -12.96 -30.89 -8.99 11.10 -
2009 -2.44 -4.24 12.65 17.36 14.99 2.57 12.54 -0.74 9.66 -1.02 6.41 4.54 +96.47%
2010 -5.02 2.09 9.53 0.53 -8.36 3.61 5.14 0.52 13.77 2.85 -1.29 4.96 +29.88%
2011 -2.86 -1.92 7.97 1.95 -2.05 -1.07 3.48 -9.58 -14.81 13.08 -3.07 -3.60 -14.42%
2012 10.65 4.49 -3.81 0.55 -10.52 2.68 0.81 0.11 6.08 0.81 -0.35 5.05 +16.06%
2013 4.52 0.51 -2.33 -1.22 -2.66 -5.60 -0.15 -5.63 5.15 7.19 -4.37 -1.78 -7.11%
2014 -3.57 2.58 3.56 2.42 1.23 5.70 2.77 0.45 -2.86 -0.51 0.09 -3.23 +8.48%
2015 1.67 1.50 -0.79 0.93 -3.05 -3.38 -9.80 -10.70 -6.79 8.01 -4.13 -2.03 -26.28%
2016 -4.46 0.95 8.05 1.37 -3.67 3.88 5.39 3.37 0.62 0.67 -0.33 2.89 +19.60%
2017 5.90 3.01 1.64 0.98 2.85 -0.14 5.22 0.49 1.96 1.48 -1.33 2.70 +27.47%
2018 7.81 -5.71 -3.42 -1.56 -0.88 -5.62 -0.52 -0.52 -0.71 -11.70 3.89 -4.48 -22.15%
2019 9.75 0.74 2.46 1.83 -8.79 6.58 -0.63 -4.55 2.00 1.91 1.43 6.27 +19.18%
2020 -4.39 -2.10 -15.49 7.80 -0.16 8.27 10.17 4.14 -0.95 5.46 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.04% 19.50% 26.87% 19.42% 17.48%
Sharpe ratio 0.46 3.50 0.74 0.11 0.48
Best month +10.17% +10.17% +10.17% +10.17% +10.17%
Worst month -15.49% -0.95% -15.49% -15.49% -15.49%
Maximum loss -32.06% -5.92% -32.06% -40.32% -40.32%
Outperformance +2.96% - +2.52% -8.60% -12.06%
 
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  
+10.47%
6 Months  
+29.61%
1 Year  
+19.25%
3 Years  
+4.91%
5 Years  
+46.51%
Since start  
+51.95%
Year
2019  
+19.18%
2018
  -22.15%
2017  
+27.47%
2016  
+19.60%
2015
  -26.28%
2014  
+8.48%
2013
  -7.11%
2012  
+16.06%
2011
  -14.42%