Templeton Asian Growth Fund A CNH/  LU0808758436  /

Fonds
NAV11/11/2019 Chg.-1.6600 Type of yield Investment Focus Investment company
135.6100CNH -1.21% reinvestment Equity Asia (excl. Japan) Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 2.93 -
2017 6.98 3.30 2.07 1.19 3.10 0.46 5.73 0.59 2.16 1.65 -1.15 3.11 +33.09%
2018 8.12 -5.39 -3.01 -1.35 -0.71 -5.22 -0.21 -0.41 -0.57 -11.30 4.14 -4.21 -19.47%
2019 9.92 0.80 2.63 2.01 -8.62 6.77 -0.41 -4.52 2.17 2.12 2.12 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.57% 14.10% 13.64% -% -%
Sharpe ratio 1.30 0.88 0.99 - -
Best month +9.92% +6.77% +9.92% +9.92% -
Worst month -8.62% -8.62% -8.62% -11.30% -
Maximum loss -12.02% -10.18% -12.02% - -
Outperformance -0.71% - -2.43% -15.52% -
 
All quotes in CNH

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth Fund A GB... paying dividend 25.6500 +13.30% +19.20%
Templeton Asian Growth Fund C US... reinvestment 30.0300 +12.68% +19.50%
Templeton Asian Growth Fund B US... reinvestment 14.4800 +11.81% +16.87%
Templeton Asian Growth Fund N-H1... reinvestment 13.9600 +11.24% +16.04%
Templeton Asian Growth Fund A-H1... reinvestment 12.0800 +11.96% +17.74%
Templeton Asian Growth Fund N HU... reinvestment 164.3400 +18.95% +27.00%
Templeton Asian Growth Fund A-H1... reinvestment 102.9900 +11.93% +12.64%
Templeton Asian Growth Fund A HK... reinvestment 10.9400 +13.13% +22.65%
Templeton Asian Growth Fund A SG... reinvestment 9.3700 +11.28% -
Templeton Asian Growth Fund I US... reinvestment 38.6900 +14.43% +25.29%
Templeton Asian Growth Fund I EU... reinvestment 35.0800 +16.43% +23.22%
Templeton Asian Growth Fund I-H1... reinvestment 20.7100 +10.81% +14.61%
Templeton Asian Growth Fund I-H1... reinvestment 10.1900 +10.64% +13.98%
Templeton Asian Growth Fd.I-H2 Y... paying dividend 5.9600 +9.40% -1.79%
Templeton Asian Growth Fund W EU... paying dividend 13.1100 +16.34% +22.89%
Templeton Asian Growth Fund W US... reinvestment 12.6600 +14.36% +24.98%
Templeton Asian Growth Fund W EU... reinvestment 12.8400 +16.41% +22.75%
Templeton Asian Growth Fund N-H1... reinvestment 29.8400 +9.14% +9.71%
Templeton Asian Growth Fund N US... reinvestment 48.4700 +12.75% +19.77%
Templeton Asian Growth Fund N EU... reinvestment 43.9400 +14.67% +17.77%
Templeton Asian Growth Fund A-H1... reinvestment 11.4600 +9.46% +10.72%
Templeton Asian Growth Fund A CN... reinvestment 135.6100 +13.05% +25.90%
Templeton Asian Growth Fund A EU... paying dividend 29.8700 +15.24% +19.53%
Templeton Asian Growth Fund A-H1... reinvestment 22.3800 +9.71% +11.51%
Templeton Asian Growth Fund A US... reinvestment 36.2700 +13.34% +21.59%
Templeton Asian Growth Fund A US... paying dividend 32.9400 +13.31% +21.55%
Templeton Asian Growth Fund A EU... reinvestment 32.8200 +15.28% +19.56%

Performance

YTD  
+14.67%
6 Months  
+5.83%
1 Year  
+13.05%
3 Years  
+25.90%
5 Years     -
Since start  
+25.90%
Year
2018
  -19.47%
2017  
+33.09%