Templeton Asian Growth Fund A EUR/  LU0229940001  /

Fonds
NAV2/14/2019 Chg.-0.1300 Type of yield Investment Focus Investment company
30.7700EUR -0.42% reinvestment Equity Asia (excl. Japan) Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - 8.51 5.31 -
2006 6.25 2.69 0.55 3.98 -10.55 -3.61 1.38 1.36 3.87 5.16 3.95 3.67 +18.96%
2007 -1.71 0.13 3.41 3.98 11.54 8.52 7.36 -0.74 7.23 11.97 -11.23 0.87 +46.74%
2008 -19.70 7.41 -12.94 7.46 -3.04 -15.21 -3.44 0.00 -9.83 -22.39 -7.88 0.63 -58.45%
2009 6.22 -3.22 8.17 18.94 8.71 4.26 10.87 -1.31 7.65 -1.70 4.42 9.44 +98.34%
2010 -1.88 3.73 9.87 1.82 -0.37 4.01 -1.02 3.18 6.21 1.06 5.74 1.72 +39.12%
2011 -5.04 -2.81 5.38 -2.44 0.59 -1.93 4.22 -9.75 -8.67 9.63 -0.43 0.17 -12.07%
2012 9.45 2.62 -4.04 1.27 -4.19 0.29 3.63 -2.05 4.18 -0.12 -0.62 3.65 +14.11%
2013 1.65 4.31 -0.60 -3.77 -1.48 -5.89 -2.35 -5.14 2.67 6.87 -4.47 -3.12 -11.54%
2014 -1.74 0.22 3.66 1.62 2.86 5.16 4.98 2.23 0.98 0.17 0.77 -0.66 +21.94%
2015 8.44 2.37 3.35 -3.45 -1.03 -4.72 -8.45 -12.64 -6.53 9.88 -0.28 -4.75 -18.51%
2016 -4.13 0.49 3.27 0.77 -0.98 4.12 4.62 3.63 -0.08 3.05 3.18 3.65 +23.40%
2017 3.39 5.05 0.95 -1.04 0.00 -1.62 1.88 0.00 2.83 2.93 -3.42 2.24 +13.64%
2018 4.59 -4.04 -3.97 0.38 2.42 -5.28 -0.45 0.52 -0.65 -9.19 4.16 -5.48 -16.57%
2019 10.02 1.89 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.23% 17.19% 15.13% 14.18% 16.66%
Sharpe ratio 10.74 0.03 -0.34 0.90 0.36
Best month +10.02% +10.02% +10.02% +10.02% +10.02%
Worst month -5.48% -9.19% -9.19% -9.19% -12.64%
Maximum loss -1.97% -13.36% -19.38% -23.55% -42.00%
Outperformance +3.13% - +0.85% -8.53% -9.49%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth Fund A GB... paying dividend 24.7200 -6.17% +62.34%
Templeton Asian Growth Fund C US... reinvestment 28.9400 -14.78% +41.45%
Templeton Asian Growth Fund B US... reinvestment 14.0300 -15.43% +38.36%
Templeton Asian Growth Fund N-H1... reinvestment 13.6000 -15.58% +39.34%
Templeton Asian Growth Fund A-H1... reinvestment 11.7100 -15.21% +40.58%
Templeton Asian Growth Fund N HU... reinvestment 147.5800 -3.94% +44.14%
Templeton Asian Growth Fund A-H1... reinvestment 99.6500 -16.10% +33.87%
Templeton Asian Growth Fund A HK... reinvestment 10.5300 -13.97% +45.04%
Templeton Asian Growth Fund A SG... reinvestment 8.9700 -11.45% -
Templeton Asian Growth Fund I US... reinvestment 36.8600 -13.41% +48.33%
Templeton Asian Growth Fund I EU... reinvestment 32.6500 -4.42% +46.68%
Templeton Asian Growth Fund I-H1... reinvestment 20.2200 -16.10% +38.40%
Templeton Asian Growth Fund I-H1... reinvestment 9.9600 -16.37% +36.81%
Templeton Asian Growth Fd.I-H2 Y... paying dividend 5.8300 -16.90% +4.88%
Templeton Asian Growth Fund W EU... paying dividend 12.3000 -4.43% +46.15%
Templeton Asian Growth Fund W US... reinvestment 12.0700 -13.41% -
Templeton Asian Growth Fund W EU... reinvestment 11.9500 -4.55% -
Templeton Asian Growth Fund N-H1... reinvestment 29.4600 -17.36% +32.52%
Templeton Asian Growth Fund N US... reinvestment 46.6900 -14.71% +41.79%
Templeton Asian Growth Fund N EU... reinvestment 41.3500 -5.87% +40.17%
Templeton Asian Growth Fund A-H1... reinvestment 11.2800 -17.24% +33.02%
Templeton Asian Growth Fund A CN... reinvestment 130.5900 -13.52% -
Templeton Asian Growth Fund A EU... paying dividend 28.0100 -5.40% +42.27%
Templeton Asian Growth Fund A-H1... reinvestment 22.0100 -16.91% +34.62%
Templeton Asian Growth Fund A US... reinvestment 34.8000 -14.29% +43.92%
Templeton Asian Growth Fund A US... paying dividend 31.6100 -14.29% +43.92%
Templeton Asian Growth Fund A EU... reinvestment 30.7700 -5.41% +42.32%

Performance

YTD  
+12.09%
6 Months  
+0.07%
1 Year
  -5.41%
3 Years  
+42.32%
5 Years  
+31.38%
Since start  
+168.50%
Year
2018
  -16.57%
2017  
+13.64%
2016  
+23.40%
2015
  -18.51%
2014  
+21.94%
2013
  -11.54%
2012  
+14.11%
2011
  -12.07%
2010  
+39.12%