Templeton Asian Growth F.A-H1 CNH/  LU0808758436  /

Fonds
NAV9/24/2020 Chg.-0.7800 Type of yield Investment Focus Investment company
148.4200CNH -0.52% 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 1.60 6.63 +21.66%
2020 -4.33 -1.99 -15.27 7.72 -0.12 8.72 10.31 4.31 -3.51 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.46% 24.49% 26.69% 19.43% -%
Sharpe ratio 0.16 3.58 0.51 0.12 -
Best month +10.31% +10.31% +10.31% +10.31% -
Worst month -15.27% -15.27% -15.27% -15.27% -
Maximum loss -31.63% -6.23% -31.63% -36.73% -
Outperformance +3.26% - +4.17% -4.77% -
 
All quotes in CNH

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  
+3.16%
6 Months  
+37.13%
1 Year  
+13.15%
3 Years  
+5.80%
5 Years     -
Since start  
+37.80%
Year
2019  
+21.66%
2018
  -19.47%
2017  
+33.09%