Templeton Asian Growth Fund A EUR/  LU0229940001  /

Fonds
NAV10/18/2019 Chg.-0.4000 Type of yield Investment Focus Investment company
31.6200EUR -1.25% 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 -0.75 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.33% 15.13% 15.01% 13.93% 17.00%
Sharpe ratio 1.38 -0.47 0.91 0.36 0.18
Best month +10.02% +4.88% +10.02% +10.02% +10.02%
Worst month -8.14% -8.14% -9.19% -9.19% -12.64%
Maximum loss -10.72% -10.72% -10.72% -23.55% -42.00%
Outperformance +4.83% - +1.20% -6.33% -17.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth Fund A GB... paying dividend 24.8300 +11.05% +10.78%
Templeton Asian Growth Fund C US... reinvestment 29.2800 +9.66% +14.55%
Templeton Asian Growth Fund B US... reinvestment 14.1300 +8.86% +12.05%
Templeton Asian Growth Fund N-H1... reinvestment 13.6300 +8.35% +11.54%
Templeton Asian Growth Fund A-H1... reinvestment 11.7900 +8.96% +13.04%
Templeton Asian Growth Fund N HU... reinvestment 156.7900 +15.17% +21.78%
Templeton Asian Growth Fund A-H1... reinvestment 100.4600 +8.91% +8.02%
Templeton Asian Growth Fund A HK... reinvestment 10.6900 +10.43% +17.86%
Templeton Asian Growth Fund A SG... reinvestment 9.1500 +8.93% -
Templeton Asian Growth Fund I US... reinvestment 37.7000 +11.47% +20.18%
Templeton Asian Growth Fund I EU... reinvestment 33.7800 +14.39% +18.24%
Templeton Asian Growth Fund I-H1... reinvestment 20.2100 +7.79% +10.02%
Templeton Asian Growth Fund I-H1... reinvestment 9.9500 +7.68% +9.34%
Templeton Asian Growth Fd.I-H2 Y... paying dividend 5.8200 +6.25% -5.30%
Templeton Asian Growth Fund W EU... paying dividend 12.6200 +14.31% +17.87%
Templeton Asian Growth Fund W US... reinvestment 12.3400 +11.37% +19.46%
Templeton Asian Growth Fund W EU... reinvestment 12.3600 +14.34% +16.27%
Templeton Asian Growth Fund N-H1... reinvestment 29.1500 +6.15% +5.31%
Templeton Asian Growth Fund N US... reinvestment 47.2700 +9.78% +14.87%
Templeton Asian Growth Fund N EU... reinvestment 42.3500 +12.66% +12.99%
Templeton Asian Growth Fund A-H1... reinvestment 11.1900 +6.47% +6.27%
Templeton Asian Growth Fund A CN... reinvestment 132.2000 +10.13% -
Templeton Asian Growth Fund A EU... paying dividend 28.7800 +13.22% +14.67%
Templeton Asian Growth Fund A-H1... reinvestment 21.8600 +6.69% +7.05%
Templeton Asian Growth Fund A US... reinvestment 35.3500 +10.30% +16.59%
Templeton Asian Growth Fund A US... paying dividend 32.1100 +10.31% +16.56%
Templeton Asian Growth Fund A EU... reinvestment 31.6200 +13.25% +14.69%

Performance

YTD  
+15.19%
6 Months
  -3.83%
1 Year  
+13.25%
3 Years  
+14.69%
5 Years  
+14.28%
Since start  
+175.92%
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%