Templeton Asian Growth F.I-H2 EUR/  LU0450468342  /

Fonds
NAV9/24/2020 Chg.-0.0400 Type of yield Investment Focus Investment company
6.3400EUR -0.63% 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 1.89 5.22 +19.06%
2020 -3.36 -1.82 -14.50 7.30 0.00 7.72 9.54 3.46 -3.65 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.28% 22.66% 24.84% 17.97% 16.53%
Sharpe ratio 0.13 3.29 0.43 -0.10 0.02
Best month +9.54% +9.54% +9.54% +9.54% +9.54%
Worst month -14.50% -14.50% -14.50% -14.50% -14.50%
Maximum loss -29.34% -5.93% -29.34% -38.58% -38.58%
Outperformance +5.02% - +4.07% -13.64% -37.55%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth F.A GBP paying dividend 28.0600 +9.95% +9.57%
Templeton Asian Growth F.C USD reinvestment 32.4100 +11.49% +1.89%
Templeton Asian Growth F.B USD reinvestment 15.5300 +10.61% -0.32%
Templeton Asian Growth F.N-H1 PL... reinvestment 14.9100 +10.12% -1.71%
Templeton Asian Growth F.A-H1 SG... reinvestment 13.0100 +11.10% +0.46%
Templeton Asian Growth F.N HUF reinvestment 182.5300 +14.68% +21.34%
Templeton Asian Growth F.A-H1 CZ... reinvestment 109.6900 +9.93% -2.67%
Templeton Asian Growth F.A SGD reinvestment 10.2800 +12.23% +5.54%
Templeton Asian Growth F.I USD reinvestment 42.3500 +13.27% +6.86%
Templeton Asian Growth F.I EUR reinvestment 36.3000 +6.95% +8.52%
Templeton Asian Growth F.I-H1 EU... reinvestment 22.2600 +10.80% -1.90%
Templeton Asian Growth F.I-H1 CH... reinvestment 10.9500 +10.72% -2.32%
Templeton Asian Growth F.I-H2 EU... paying dividend 6.3400 +10.13% -6.51%
Templeton Asian Growth F.W EUR paying dividend 13.4400 +6.90% +8.25%
Templeton Asian Growth F.W USD reinvestment 13.8500 +13.15% +6.62%
Templeton Asian Growth F.W EUR reinvestment 13.2700 +6.84% +8.24%
Templeton Asian Growth F.A HKD reinvestment 11.7500 +10.74% +2.80%
Templeton Asian Growth F.Z USD reinvestment 15.6300 - -
Templeton Asian Growth F.Z-H1 EU... paying dividend 11.4900 - -
Templeton Asian Bond F.Z USD paying dividend 11.2400 - -
Templeton Asian Growth F.N-H1 EU... reinvestment 31.6900 +9.20% -6.10%
Templeton Asian Growth F.N USD reinvestment 52.3600 +11.57% +2.15%
Templeton Asian Growth F.N EUR reinvestment 44.8800 +5.38% +3.72%
Templeton Asian Growth F.A-H1 CH... reinvestment 12.2100 +9.61% -5.13%
Templeton Asian Growth F.A-H1 CN... reinvestment 148.4200 +13.15% +5.80%
Templeton Asian Growth F.A EUR paying dividend 30.6400 +5.91% +5.29%
Templeton Asian Growth F.A-H1 EU... reinvestment 23.8400 +9.61% -4.72%
Templeton Asian Growth F.A USD reinvestment 39.3500 +12.14% +3.72%
Templeton Asian Growth F.A USD paying dividend 35.7400 +12.14% +3.70%
Templeton Asian Growth F.A EUR reinvestment 33.6600 +5.88% +5.29%

Performance

YTD  
+2.38%
6 Months  
+32.20%
1 Year  
+10.13%
3 Years
  -6.51%
5 Years
  -0.89%
Since start
  -27.97%
Year
2019  
+19.06%
2018
  -24.06%
2017  
+12.66%
2016  
+1.94%
2015
  -34.02%
2014
  -8.69%
2013
  -11.64%
2012  
+12.24%
2011
  -14.10%
 

Dividends

7/1/2020 0.05 EUR
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