Templeton Asian Growth F.W EUR/  LU0871812789  /

Fonds
NAV10/29/2020 Chg.+0.2900 Type of yield Investment Focus Investment company
14.4000EUR +2.06% reinvestment Equity Asia (excl. Japan) Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - 3.30 3.66 -
2017 3.53 5.07 0.92 -0.91 0.00 -1.50 1.94 0.08 2.90 2.98 -3.36 2.27 +14.49%
2018 4.75 -4.00 -3.93 0.49 2.53 -5.25 -0.34 0.59 -0.59 -9.09 4.26 -5.42 -15.74%
2019 10.05 1.71 4.11 2.10 -8.05 4.98 2.45 -3.59 3.06 -0.16 2.82 4.77 +25.73%
2020 -3.06 -1.46 -15.25 8.49 -1.36 7.33 5.14 2.90 0.89 5.96 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.46% 18.38% 27.32% 19.69% -%
Sharpe ratio 0.33 2.64 0.59 0.25 -
Best month +8.49% +8.49% +8.49% +10.05% -
Worst month -15.25% -1.36% -15.25% -15.25% -
Maximum loss -29.05% -5.04% -29.05% -29.05% -
Outperformance +5.19% - +6.73% +0.63% -
 
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  
+7.54%
6 Months  
+21.72%
1 Year  
+15.57%
3 Years  
+13.74%
5 Years     -
Since start  
+35.47%
Year
2019  
+25.73%
2018
  -15.74%
2017  
+14.49%