Templeton Asian Growth Fund A EUR/  LU0229940001  /

Fonds
NAV5/23/2019 Chg.-0.4600 Type of yield Investment Focus Investment company
29.6800EUR -1.53% 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 -8.85 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.80% 14.36% 15.10% 13.73% 16.77%
Sharpe ratio 1.62 0.80 -0.61 0.73 0.20
Best month +10.02% +10.02% +10.02% +10.02% +10.02%
Worst month -8.85% -8.85% -9.19% -9.19% -12.64%
Maximum loss -9.84% -9.84% -19.38% -23.55% -42.00%
Outperformance +3.75% - +0.79% -0.82% -10.43%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth Fund A GB... paying dividend 23.8700 -8.81% +50.69%
Templeton Asian Growth Fund C US... reinvestment 27.6000 -14.02% +29.46%
Templeton Asian Growth Fund B US... reinvestment 13.3600 -14.63% +26.64%
Templeton Asian Growth Fund N-H1... reinvestment 12.9200 -15.22% +26.92%
Templeton Asian Growth Fund A-H1... reinvestment 11.1400 -14.64% +28.34%
Templeton Asian Growth Fund N HU... reinvestment 145.6300 -7.74% +33.91%
Templeton Asian Growth Fund A-H1... reinvestment 94.8200 -15.42% +22.11%
Templeton Asian Growth Fund A HK... reinvestment 10.0600 -13.50% +33.07%
Templeton Asian Growth Fund A SG... reinvestment 8.7100 -11.12% -
Templeton Asian Growth Fund I US... reinvestment 35.3100 -12.62% +35.81%
Templeton Asian Growth Fund I EU... reinvestment 31.5800 -8.60% +36.30%
Templeton Asian Growth Fund I-H1... reinvestment 19.1900 -15.61% +25.59%
Templeton Asian Growth Fund I-H1... reinvestment 9.4400 -16.01% +24.37%
Templeton Asian Growth Fd.I-H2 Y... paying dividend 5.5900 -15.33% +1.43%
Templeton Asian Growth Fund W EU... paying dividend 11.8900 -8.66% +35.84%
Templeton Asian Growth Fund W US... reinvestment 11.5600 -12.69% -
Templeton Asian Growth Fund W EU... reinvestment 11.5600 -8.62% -
Templeton Asian Growth Fund N-H1... reinvestment 27.8500 -16.92% +20.25%
Templeton Asian Growth Fund N US... reinvestment 44.5400 -13.95% +29.78%
Templeton Asian Growth Fund N EU... reinvestment 39.8400 -9.97% +30.24%
Templeton Asian Growth Fund A-H1... reinvestment 10.6600 -16.85% +20.86%
Templeton Asian Growth Fund A CN... reinvestment 124.5000 -13.31% -
Templeton Asian Growth Fund A EU... paying dividend 27.0200 -9.51% +32.20%
Templeton Asian Growth Fund A-H1... reinvestment 20.8300 -16.51% +22.17%
Templeton Asian Growth Fund A US... reinvestment 33.2500 -13.50% +31.79%
Templeton Asian Growth Fund A US... paying dividend 30.2000 -13.50% +31.75%
Templeton Asian Growth Fund A EU... reinvestment 29.6800 -9.51% +32.20%

Performance

YTD  
+8.12%
6 Months  
+5.36%
1 Year
  -9.51%
3 Years  
+32.20%
5 Years  
+16.03%
Since start  
+158.99%
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%