Templeton Asian Growth F.N-H1 PLN/  LU0465790110  /

Fonds
NAV10/29/2020 Chg.+0.2400 Type of yield Investment Focus Investment company
16.1800PLN +1.51% reinvestment Equity Asia (excl. Japan) Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - 8.93 0.64 -7.96 3.44 5.13 0.54 13.76 2.85 -1.23 4.90 -
2011 -2.74 -1.83 8.08 1.87 -1.98 -0.94 3.49 -9.41 -14.88 13.21 -2.90 -3.56 -13.65%
2012 10.40 4.28 -3.51 0.77 -10.36 2.74 0.92 0.33 6.26 1.08 -0.15 5.14 +17.70%
2013 4.89 0.63 -2.21 -1.06 -2.57 -5.50 -0.08 -5.75 5.28 7.20 -4.31 -1.76 -6.06%
2014 -3.50 2.58 3.61 2.42 1.26 5.77 2.83 0.54 -2.67 -0.41 0.14 -3.03 +9.48%
2015 1.49 1.54 -0.76 0.62 -3.10 -3.35 -10.01 -10.64 -6.87 8.16 -4.09 -2.27 -26.83%
2016 -4.27 0.81 7.84 1.49 -3.76 3.63 5.43 3.41 0.59 0.76 -0.25 2.92 +19.50%
2017 5.93 2.91 1.71 0.88 2.98 -0.07 5.29 0.54 2.07 1.44 -1.29 2.67 +27.84%
2018 7.75 -5.60 -3.31 -1.55 -0.79 -5.55 -0.56 -0.49 -0.71 -11.61 3.95 -4.42 -21.71%
2019 9.81 0.81 2.49 1.86 -8.77 6.62 -0.58 -4.57 2.05 1.94 1.39 6.42 +19.71%
2020 -4.40 -2.13 -15.79 8.08 -0.32 8.06 10.12 4.02 -1.10 5.48 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.66% 19.50% 27.42% 19.69% 17.66%
Sharpe ratio 0.41 3.40 0.69 0.11 0.48
Best month +10.12% +10.12% +10.12% +10.12% +10.12%
Worst month -15.79% -1.10% -15.79% -15.79% -15.79%
Maximum loss -32.66% -5.99% -32.66% -40.17% -40.17%
Outperformance -3.52% - -1.68% -13.12% -11.90%
 
All quotes in PLN

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  
+9.62%
6 Months  
+28.82%
1 Year  
+18.45%
3 Years  
+5.13%
5 Years  
+46.82%
Since start  
+64.10%
Year
2019  
+19.71%
2018
  -21.71%
2017  
+27.84%
2016  
+19.50%
2015
  -26.83%
2014  
+9.48%
2013
  -6.06%
2012  
+17.70%
2011
  -13.65%