Templeton Asian Growth F.N-H1 EUR/  LU0316493666  /

Fonds
NAV10/29/2020 Chg.+0.5000 Type of yield Investment Focus Investment company
34.3400EUR +1.48% reinvestment Equity Asia (excl. Japan) Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - 13.11 -9.56 0.52 -
2008 -18.52 9.52 -9.04 6.37 -3.36 -13.87 -4.20 -5.88 -12.99 -30.82 -9.79 11.27 -60.86%
2009 -2.49 -4.36 12.59 17.96 15.58 2.97 12.34 -0.80 9.51 -1.18 6.23 4.51 +97.36%
2010 -5.17 1.96 9.42 0.42 -8.33 3.40 5.02 0.32 13.63 2.68 -1.44 4.78 +27.84%
2011 -2.97 -1.98 7.89 1.76 -2.23 -1.14 3.28 -9.62 -14.91 12.88 -3.21 -3.72 -15.67%
2012 10.52 4.37 -3.95 0.47 -10.63 2.50 0.71 0.00 5.98 0.60 -0.44 4.94 +14.38%
2013 4.34 0.43 -2.47 -1.30 -2.81 -5.66 -0.26 -5.78 5.06 7.00 -4.47 -1.91 -8.44%
2014 -3.65 2.43 3.44 2.29 1.07 5.62 2.63 0.35 -2.95 -0.65 0.00 -3.33 +6.98%
2015 1.42 1.43 -0.87 0.75 -3.21 -3.53 -9.95 -10.76 -6.95 7.89 -4.21 -2.16 -27.45%
2016 -4.62 0.89 7.89 1.23 -3.75 3.73 5.26 3.23 0.48 0.59 -0.44 2.70 +17.82%
2017 5.76 2.93 1.55 0.81 2.81 -0.28 5.07 0.36 1.85 1.35 -1.45 2.56 +25.71%
2018 7.68 -5.80 -3.47 -1.70 -1.01 -5.71 -0.61 -0.71 -0.84 -11.83 3.81 -4.66 -23.29%
2019 9.60 0.68 2.30 1.69 -8.88 6.39 -0.74 -4.63 1.88 1.77 1.30 6.14 +17.44%
2020 -4.52 -2.20 -15.56 7.70 -0.30 8.15 10.03 4.01 -1.09 5.34 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.06% 19.51% 26.88% 19.44% 17.50%
Sharpe ratio 0.40 3.37 0.67 0.03 0.39
Best month +10.03% +10.03% +10.03% +10.03% +10.03%
Worst month -15.56% -1.09% -15.56% -15.56% -15.56%
Maximum loss -32.25% -5.99% -32.25% -42.13% -42.13%
Outperformance +4.05% - +5.55% -9.06% -12.30%
 
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  
+9.19%
6 Months  
+28.66%
1 Year  
+17.56%
3 Years  
+0.44%
5 Years  
+36.27%
Since start  
+12.52%
Year
2019  
+17.44%
2018
  -23.29%
2017  
+25.71%
2016  
+17.82%
2015
  -27.45%
2014  
+6.98%
2013
  -8.44%
2012  
+14.38%
2011
  -15.67%