Templeton Asian Growth F.I-H2 EUR/  LU0450468342  /

Fonds
NAV10/29/2020 Chg.+0.1000 Type of yield Investment Focus Investment company
6.8400EUR +1.48% paying dividend Equity Asia (excl. Japan) Franklin Templeton 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - -1.60 5.39 5.30 -
2010 -5.31 1.84 7.69 -0.26 -6.45 3.12 3.30 0.18 10.63 2.16 -0.08 3.53 +20.88%
2011 -2.20 -2.79 6.69 0.52 -1.41 -1.36 2.29 -9.20 -12.54 11.49 -1.53 -2.85 -14.10%
2012 8.46 3.61 -3.17 0.82 -8.28 1.59 0.71 -0.44 4.57 0.50 -0.59 4.80 +12.24%
2013 3.13 0.78 -2.70 -1.83 -1.13 -4.58 -0.87 -4.04 1.65 5.49 -4.35 -3.30 -11.64%
2014 -4.33 -0.77 0.29 1.16 -0.10 4.12 1.40 -0.64 -2.96 -1.72 -0.68 -4.49 -8.69%
2015 0.72 0.00 -1.83 -0.21 -3.11 -4.49 -9.39 -10.06 -7.41 5.29 -5.31 -3.94 -34.02%
2016 -5.84 -1.17 4.41 0.00 -3.73 1.52 3.64 1.96 -0.80 0.32 0.16 1.93 +1.94%
2017 3.78 1.97 0.00 0.30 1.48 -0.44 3.41 -0.14 2.16 0.56 -2.66 1.73 +12.66%
2018 6.08 -5.20 -4.36 -1.62 -1.05 -4.68 -1.08 0.16 -0.97 -10.49 2.01 -5.03 -24.06%
2019 9.07 1.39 2.39 2.17 -8.33 5.35 0.09 -3.41 1.59 1.22 1.89 5.22 +19.06%
2020 -3.36 -1.82 -14.50 7.30 0.00 7.72 9.54 3.46 -1.06 5.07 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.11% 18.45% 25.12% 18.04% 16.39%
Sharpe ratio 0.49 3.32 0.76 0.03 0.08
Best month +9.54% +9.54% +9.54% +9.54% +9.54%
Worst month -14.50% -1.06% -14.50% -14.50% -14.50%
Maximum loss -29.34% -5.93% -29.34% -38.58% -38.58%
Outperformance +5.02% - +4.07% -13.64% -37.55%
 
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  
+10.45%
6 Months  
+26.90%
1 Year  
+18.61%
3 Years
  -0.14%
5 Years  
+4.17%
Since start
  -22.29%
Year
2019  
+19.06%
2018
  -24.06%
2017  
+12.66%
2016  
+1.94%
2015
  -34.02%
2014
  -8.69%
2013
  -11.64%
2012  
+12.24%
2011
  -14.10%
 

Dividends

7/1/2020 0.05 EUR
7/1/2019 0.05 EUR
7/2/2018 0.09 EUR
7/3/2017 0.08 EUR
7/1/2016 0.11 EUR
7/1/2015 0.16 EUR
7/1/2014 0.14 EUR
7/1/2013 0.16 EUR
7/2/2012 0.14 EUR
7/1/2011 0.13 EUR