Templeton Asian Growth F.I USD/  LU0181996454  /

Fonds
NAV10/29/2020 Chg.+0.6600 Type of yield Investment Focus Investment company
45.9600USD +1.46% 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 -1.73 -2.93 -2.22 -1.24 -1.67 2.01 4.47 1.99 12.59 -0.61 +14.70%
2005 2.18 8.02 -4.42 -3.31 1.71 2.27 6.41 -1.47 6.58 -5.15 6.90 5.80 +27.20%
2006 9.18 0.75 2.31 6.94 -7.80 -3.71 1.35 1.77 2.86 5.93 7.93 3.49 +34.13%
2007 -2.86 1.74 4.45 6.34 10.06 9.26 8.59 -1.07 12.36 13.76 -10.23 0.69 +63.82%
2008 -18.12 9.79 -9.37 6.39 -3.35 -14.07 -4.29 -5.89 -13.42 -29.61 -8.05 10.73 -59.76%
2009 -2.64 -4.14 13.46 18.59 16.42 3.50 12.70 -0.55 9.87 -1.04 6.64 4.41 +105.35%
2010 -4.83 1.90 9.15 0.39 -7.85 3.55 5.51 0.46 14.33 3.26 -1.28 4.88 +31.37%
2011 -2.76 -1.89 8.28 2.06 -2.15 -1.11 3.38 -9.70 -14.82 13.43 -3.25 -3.42 -14.02%
2012 10.66 4.59 -3.78 0.57 -10.50 2.77 0.84 0.23 6.48 0.87 -0.21 5.27 +17.48%
2013 4.67 0.41 -2.33 -1.08 -2.69 -5.67 -0.09 -5.68 5.18 7.33 -4.33 -1.80 -6.86%
2014 -3.60 2.63 3.58 2.41 1.14 5.73 2.75 0.37 -2.85 -0.46 0.14 -3.35 +8.31%
2015 1.35 1.47 -0.63 0.86 -3.04 -3.27 -9.66 -10.75 -6.77 8.15 -4.05 -1.98 -26.09%
2016 -4.31 1.00 8.13 1.46 -3.71 3.96 5.43 3.48 0.76 0.78 -0.32 2.99 +20.72%
2017 6.16 3.04 1.85 1.16 3.22 0.08 5.65 0.67 2.17 1.57 -1.23 3.11 +30.88%
2018 8.33 -5.64 -3.09 -1.37 -0.79 -5.26 -0.24 -0.21 -0.50 -11.34 4.16 -4.23 -19.54%
2019 10.02 0.98 2.76 2.08 -8.47 6.87 -0.29 -4.23 2.21 2.16 1.61 6.65 +23.17%
2020 -4.14 -2.03 -15.26 7.81 -0.06 8.61 10.28 4.22 -0.84 5.51 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.09% 19.68% 26.92% 19.46% 17.50%
Sharpe ratio 0.52 3.60 0.82 0.26 0.63
Best month +10.28% +10.28% +10.28% +10.28% +10.28%
Worst month -15.26% -0.84% -15.26% -15.26% -15.26%
Maximum loss -31.52% -5.76% -31.52% -35.98% -35.98%
Outperformance +5.40% - +6.90% +1.23% -2.64%
 
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  
+11.99%
6 Months  
+30.64%
1 Year  
+21.52%
3 Years  
+14.19%
5 Years  
+64.67%
Since start  
+359.60%
Year
2019  
+23.17%
2018
  -19.54%
2017  
+30.88%
2016  
+20.72%
2015
  -26.09%
2014  
+8.31%
2013
  -6.86%
2012  
+17.48%
2011
  -14.02%