Templeton Asian Growth F.W EUR/  LU0959060368  /

Fonds
NAV10/29/2020 Chg.+0.3000 Type of yield Investment Focus Investment company
14.5800EUR +2.10% paying dividend Equity Asia (excl. Japan) Franklin Templeton 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - 2.65 7.03 -4.44 -3.03 -
2014 -1.77 0.32 3.81 1.63 2.91 5.26 5.02 2.32 1.04 0.26 0.86 -0.60 +22.91%
2015 8.57 2.37 3.47 -3.35 -1.00 -4.67 -8.35 -12.56 -6.51 9.94 -0.20 -4.63 -17.77%
2016 -4.12 0.55 3.40 0.85 -0.95 4.24 4.64 3.75 0.00 3.14 3.23 3.75 +24.47%
2017 3.44 5.07 1.03 -0.94 0.08 -1.58 2.01 0.00 2.94 3.01 -3.38 2.33 +14.60%
2018 4.70 -3.99 -3.92 0.47 2.50 -5.19 -0.39 0.57 -0.49 -9.16 4.23 -5.35 -15.74%
2019 10.04 1.66 4.16 2.11 -8.13 5.01 2.41 -3.60 3.08 -0.16 2.84 4.83 +25.72%
2020 -3.14 -1.43 -15.24 8.49 -1.42 7.35 5.22 2.87 0.88 5.96 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.43% 18.38% 27.29% 19.70% 18.29%
Sharpe ratio 0.33 2.64 0.59 0.25 0.52
Best month +8.49% +8.49% +8.49% +10.04% +10.04%
Worst month -15.24% -1.42% -15.24% -15.24% -15.24%
Maximum loss -29.07% -4.98% -29.07% -29.07% -29.07%
Outperformance +5.18% - +6.79% +0.68% -2.87%
 
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  
+7.49%
6 Months  
+21.73%
1 Year  
+15.60%
3 Years  
+13.78%
5 Years  
+54.12%
Since start  
+57.42%
Year
2019  
+25.72%
2018
  -15.74%
2017  
+14.60%
2016  
+24.47%
2015
  -17.77%
2014  
+22.91%
 

Dividends

7/1/2020 0.11 EUR
7/1/2019 0.09 EUR
7/2/2018 0.16 EUR
7/3/2017 0.13 EUR
7/1/2016 0.14 EUR
7/1/2015 0.16 EUR
7/1/2014 0.11 EUR