Templeton Asian Growth Fd.I-H2 Ydis EUR/  LU0450468342  /

Fonds
NAV11/18/2019 Chg.+0.0400 Type of yield Investment Focus Investment company
5.9800EUR +0.67% 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
2009 - - - - - - - - - -1.60 5.39 5.30 -
2010 -5.31 1.84 7.69 -0.26 -6.45 3.12 3.30 0.18 10.63 2.16 -0.08 3.53 +20.88%
2011 -2.20 -2.79 6.69 0.52 -1.41 -1.36 2.29 -9.20 -12.54 11.49 -1.53 -2.85 -14.10%
2012 8.46 3.61 -3.17 0.82 -8.28 1.59 0.71 -0.44 4.57 0.50 -0.59 4.80 +12.24%
2013 3.13 0.78 -2.70 -1.83 -1.13 -4.58 -0.87 -4.04 1.65 5.49 -4.35 -3.30 -11.64%
2014 -4.33 -0.77 0.29 1.16 -0.10 4.12 1.40 -0.64 -2.96 -1.72 -0.68 -4.49 -8.69%
2015 0.72 0.00 -1.83 -0.21 -3.11 -4.49 -9.39 -10.06 -7.41 5.29 -5.31 -3.94 -34.02%
2016 -5.84 -1.17 4.41 0.00 -3.73 1.52 3.64 1.96 -0.80 0.32 0.16 1.93 +1.94%
2017 3.78 1.97 0.00 0.30 1.48 -0.44 3.41 -0.14 2.16 0.56 -2.66 1.73 +12.66%
2018 6.08 -5.20 -4.36 -1.62 -1.05 -4.68 -1.08 0.16 -0.97 -10.49 2.01 -5.03 -24.06%
2019 9.07 1.39 2.39 2.17 -8.33 5.35 0.09 -3.41 1.59 1.22 2.57 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.36% 12.35% 12.54% 12.24% 14.11%
Sharpe ratio 1.32 1.12 0.77 0.04 -0.60
Best month +9.07% +5.35% +9.07% +9.07% +9.07%
Worst month -8.33% -8.33% -8.33% -10.49% -10.49%
Maximum loss -11.13% -8.86% -11.13% -31.50% -46.81%
Outperformance +0.93% - -1.95% -31.13% -69.23%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth Fund A GB... paying dividend 25.5100 +11.25% +18.22%
Templeton Asian Growth Fund C US... reinvestment 30.0900 +11.49% +21.82%
Templeton Asian Growth Fund B US... reinvestment 14.5100 +10.68% +19.13%
Templeton Asian Growth Fund N-H1... reinvestment 13.9900 +10.07% +18.36%
Templeton Asian Growth Fund A-H1... reinvestment 12.1100 +10.80% +20.14%
Templeton Asian Growth Fund N HU... reinvestment 164.8500 +20.49% +26.90%
Templeton Asian Growth Fund A-H1... reinvestment 103.2200 +10.75% +14.92%
Templeton Asian Growth Fund A HK... reinvestment 10.9700 +12.05% +25.09%
Templeton Asian Growth Fund A SG... reinvestment 9.3900 +11.26% -
Templeton Asian Growth Fund I US... reinvestment 38.7900 +13.26% +27.72%
Templeton Asian Growth Fund I EU... reinvestment 35.0400 +17.15% +22.30%
Templeton Asian Growth Fund I-H1... reinvestment 20.7500 +9.67% +16.84%
Templeton Asian Growth Fund I-H1... reinvestment 10.2100 +9.43% +16.15%
Templeton Asian Growth Fd.I-H2 Y... paying dividend 5.9800 +9.17% +0.14%
Templeton Asian Growth Fund W EU... paying dividend 13.0900 +16.99% +21.93%
Templeton Asian Growth Fund W US... reinvestment 12.7000 +13.19% +27.51%
Templeton Asian Growth Fund W EU... reinvestment 12.8200 +17.08% +21.75%
Templeton Asian Growth Fund N-H1... reinvestment 29.8900 +7.98% +11.78%
Templeton Asian Growth Fund N US... reinvestment 48.5800 +11.58% +22.12%
Templeton Asian Growth Fund N EU... reinvestment 43.8800 +15.41% +16.86%
Templeton Asian Growth Fund A-H1... reinvestment 11.4800 +8.40% +12.88%
Templeton Asian Growth Fund A CN... reinvestment 136.0100 +11.91% +26.27%
Templeton Asian Growth Fund A EU... paying dividend 29.8300 +15.98% +18.61%
Templeton Asian Growth Fund A-H1... reinvestment 22.4200 +8.52% +13.63%
Templeton Asian Growth Fund A US... reinvestment 36.3500 +12.12% +23.98%
Templeton Asian Growth Fund A US... paying dividend 33.0200 +12.12% +23.99%
Templeton Asian Growth Fund A EU... reinvestment 32.7700 +15.96% +18.60%

Performance

YTD  
+13.92%
6 Months  
+6.47%
1 Year  
+9.17%
3 Years  
+0.14%
5 Years
  -37.03%
Since start
  -32.68%
Year
2018
  -24.06%
2017  
+12.66%
2016  
+1.94%
2015
  -34.02%
2014
  -8.69%
2013
  -11.64%
2012  
+12.24%
2011
  -14.10%
2010  
+20.88%
 

Dividends

7/1/2019 0.05 EUR
7/2/2018 0.09 EUR
7/3/2017 0.08 EUR
7/1/2016 0.11 EUR
7/1/2015 0.16 EUR
7/1/2014 0.14 EUR
7/1/2013 0.16 EUR
7/2/2012 0.14 EUR
7/1/2011 0.13 EUR