Templeton Asian Growth F.A EUR/  LU0229940001  /

Fonds
NAV5/28/2020 Chg.-0.1400 Type of yield Investment Focus Investment company
29.2900EUR -0.48% 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 1.56 4.08 2.01 -8.14 4.88 2.36 -3.64 2.97 -0.25 2.80 4.68 +24.59%
2020 -3.19 -1.54 -15.31 8.40 -2.14 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 37.31% 34.26% 26.24% 19.10% 19.31%
Sharpe ratio -0.84 -0.63 -0.07 -0.12 -0.07
Best month +8.40% +8.40% +8.40% +10.02% +10.02%
Worst month -15.31% -15.31% -15.31% -15.31% -15.31%
Maximum loss -29.16% -29.16% -29.16% -29.16% -34.88%
Outperformance +4.83% - +5.84% -1.94% -7.14%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth F.A GBP paying dividend 23.9800 -0.21% -4.45%
Templeton Asian Growth F.C USD reinvestment 26.8100 -3.49% -9.94%
Templeton Asian Growth F.B USD reinvestment 12.8800 -4.17% -11.90%
Templeton Asian Growth F.N-H1 PL... reinvestment 12.4200 -4.46% -12.66%
Templeton Asian Growth F.A-H1 SG... reinvestment 10.7600 -4.10% -11.44%
Templeton Asian Growth F.N HUF reinvestment 153.0000 +4.00% +3.27%
Templeton Asian Growth F.A-H1 CZ... reinvestment 91.3400 -4.27% -14.35%
Templeton Asian Growth F.A SGD reinvestment 8.7400 -0.23% -6.32%
Templeton Asian Growth F.I USD reinvestment 34.8500 -1.91% -5.56%
Templeton Asian Growth F.I EUR reinvestment 31.4900 -1.04% -4.66%
Templeton Asian Growth F.I-H1 EU... reinvestment 18.4400 -4.51% -13.63%
Templeton Asian Growth F.I-H1 CH... reinvestment 9.0700 -4.43% -13.95%
Templeton Asian Growth F.I-H2 EU... paying dividend 5.4000 -3.17% -18.66%
Templeton Asian Growth F.W EUR paying dividend 11.7600 -1.13% -4.97%
Templeton Asian Growth F.W USD reinvestment 11.4000 -1.98% -5.79%
Templeton Asian Growth F.W EUR reinvestment 11.5200 -1.12% -4.95%
Templeton Asian Growth F.A HKD reinvestment 9.7100 -4.05% -8.83%
Templeton Asian Growth F.N-H1 EU... reinvestment 26.3800 -5.82% -17.30%
Templeton Asian Growth F.N USD reinvestment 43.3000 -3.39% -9.74%
Templeton Asian Growth F.N EUR reinvestment 39.1200 -2.54% -8.90%
Templeton Asian Growth F.A-H1 CH... reinvestment 10.1400 -5.41% -16.47%
Templeton Asian Growth F.A-H1 CN... reinvestment 121.8000 -2.80% -6.54%
Templeton Asian Growth F.A EUR paying dividend 26.6600 -2.06% -7.55%
Templeton Asian Growth F.A-H1 EU... reinvestment 19.8200 -5.39% -16.05%
Templeton Asian Growth F.A USD reinvestment 32.4800 -2.93% -8.38%
Templeton Asian Growth F.A USD paying dividend 29.5100 -2.90% -8.36%
Templeton Asian Growth F.A EUR reinvestment 29.2900 -2.07% -7.54%

Performance

YTD
  -14.36%
6 Months
  -11.59%
1 Year
  -2.07%
3 Years
  -7.54%
5 Years
  -7.69%
Since start  
+155.58%
Year
2019  
+24.59%
2018
  -16.57%
2017  
+13.64%
2016  
+23.40%
2015
  -18.51%
2014  
+21.94%
2013
  -11.54%
2012  
+14.11%
2011
  -12.07%