Templeton Asian Growth F.N EUR/  LU0260870406  /

Fonds
NAV10/29/2020 Chg.+0.9900 Type of yield Investment Focus Investment company
48.6100EUR +2.08% reinvestment Equity Asia (excl. Japan) Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 5.11 3.86 3.67 -
2007 -1.77 0.14 3.33 3.97 11.44 8.50 7.31 -0.78 7.19 11.90 -11.29 0.83 +45.97%
2008 -19.72 7.37 -12.95 7.40 -3.09 -15.23 -3.48 -0.10 -9.79 -22.44 -7.88 0.44 -58.68%
2009 6.24 -3.25 8.07 18.97 8.67 4.24 10.74 -1.28 7.54 -1.71 4.37 9.39 +97.50%
2010 -1.90 3.64 9.84 1.80 -0.43 4.01 -1.07 3.10 6.19 1.02 5.71 1.64 +38.40%
2011 -5.08 -2.83 5.36 -2.52 0.60 -1.97 4.17 -9.80 -8.72 9.59 -0.46 0.12 -12.49%
2012 9.39 2.61 -4.10 1.25 -4.25 0.24 3.61 -2.12 4.14 -0.11 -0.67 3.61 +13.57%
2013 1.57 4.28 -0.64 -3.80 -1.52 -5.94 -2.39 -5.20 2.68 6.76 -4.46 -3.15 -11.97%
2014 -1.81 0.19 3.62 1.57 2.79 5.11 4.97 2.17 0.95 0.15 0.71 -0.70 +21.28%
2015 8.43 2.31 3.29 -3.47 -1.10 -4.77 -8.46 -12.72 -6.54 9.80 -0.30 -4.79 -18.91%
2016 -4.15 0.42 3.24 0.69 -1.00 4.10 4.57 3.56 -0.11 3.02 3.12 3.58 +22.76%
2017 3.38 4.99 0.89 -1.07 -0.05 -1.67 1.84 -0.05 2.79 2.88 -3.46 2.21 +13.10%
2018 4.54 -4.09 -4.01 0.35 2.37 -5.32 -0.48 0.46 -0.65 -9.24 4.10 -5.50 -16.98%
2019 9.94 1.53 4.03 1.98 -8.19 4.86 2.30 -3.69 2.94 -0.30 2.75 4.64 +23.94%
2020 -3.21 -1.58 -15.35 8.35 -1.48 7.18 5.07 2.73 0.83 5.79 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.40% 18.37% 27.27% 19.68% 18.28%
Sharpe ratio 0.28 2.52 0.53 0.17 0.44
Best month +8.35% +8.35% +8.35% +9.94% +9.94%
Worst month -15.35% -1.48% -15.35% -15.35% -15.35%
Maximum loss -29.24% -5.05% -29.24% -29.24% -29.24%
Outperformance +0.52% - +1.23% -1.26% -6.65%
 
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  
+6.23%
6 Months  
+20.80%
1 Year  
+13.92%
3 Years  
+8.99%
5 Years  
+43.65%
Since start  
+151.87%
Year
2019  
+23.94%
2018
  -16.98%
2017  
+13.10%
2016  
+22.76%
2015
  -18.91%
2014  
+21.28%
2013
  -11.97%
2012  
+13.57%
2011
  -12.49%