Templeton Asian Growth F.N HUF/  LU0517465380  /

Fonds
NAV10/29/2020 Chg.+3.5100 Type of yield Investment Focus Investment company
200.1800HUF +1.78% reinvestment Equity Asia (excl. Japan) Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -6.48 -0.95 -4.56 1.32 6.15 -2.60 -4.44 -
2014 3.06 -0.56 2.78 1.42 1.44 7.51 6.38 2.47 -0.38 -0.68 0.21 2.51 +29.08%
2015 6.43 -0.24 2.46 -2.40 0.65 -2.92 -10.77 -10.94 -6.53 8.84 -0.26 -3.41 -19.20%
2016 -5.40 0.06 4.48 0.08 -0.51 4.79 3.08 3.07 -0.66 3.29 4.49 2.41 +20.39%
2017 3.60 4.36 1.05 0.40 -1.64 -1.47 0.27 0.56 4.72 2.77 -2.89 1.42 +13.63%
2018 4.33 -2.93 -4.47 0.77 4.36 -2.57 -3.04 2.34 -1.67 -8.88 3.77 -6.24 -14.24%
2019 8.17 1.54 5.81 2.80 -7.86 4.23 3.28 -2.21 4.08 -2.15 4.60 3.48 +27.74%
2020 -1.30 -1.31 -9.43 5.51 -2.97 9.38 2.11 6.09 3.08 7.02 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.93% 18.05% 27.01% 19.69% 18.35%
Sharpe ratio 0.79 3.17 1.02 0.47 0.64
Best month +9.38% +9.38% +9.38% +9.38% +9.38%
Worst month -9.43% -2.97% -9.43% -9.43% -9.43%
Maximum loss -26.21% -6.27% -26.21% -26.21% -26.21%
Outperformance +1.51% - +2.51% -0.13% -6.17%
 
All quotes in HUF

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  
+18.05%
6 Months  
+25.28%
1 Year  
+27.02%
3 Years  
+28.81%
5 Years  
+70.24%
Since start  
+57.44%
Year
2019  
+27.74%
2018
  -14.24%
2017  
+13.63%
2016  
+20.39%
2015
  -19.20%
2014  
+29.08%