Templeton Asian Growth Fund A EUR/  LU0229940001  /

Fonds
NAV3/18/2019 Chg.+0.2000 Type of yield Investment Focus Investment company
31.0800EUR +0.65% 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 1.34 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.73% 16.70% 15.09% 13.79% 16.69%
Sharpe ratio 5.86 0.46 -0.26 0.71 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 -3.22% -12.57% -19.38% -23.55% -42.00%
Outperformance +1.42% - +2.91% -9.23% -11.43%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth Fund A GB... paying dividend 24.2200 -6.80% +44.00%
Templeton Asian Growth Fund C US... reinvestment 29.3500 -12.47% +29.58%
Templeton Asian Growth Fund B US... reinvestment 14.2200 -13.13% +26.74%
Templeton Asian Growth Fund N-H1... reinvestment 13.7800 -13.39% +27.59%
Templeton Asian Growth Fund A-H1... reinvestment 11.8700 -12.91% +28.74%
Templeton Asian Growth Fund N HU... reinvestment 146.8300 -3.86% +30.71%
Templeton Asian Growth Fund A-H1... reinvestment 100.9800 -13.88% +22.34%
Templeton Asian Growth Fund A HK... reinvestment 10.6900 -11.87% +33.46%
Templeton Asian Growth Fund A SG... reinvestment 9.0600 -9.58% -
Templeton Asian Growth Fund I US... reinvestment 37.4300 -11.07% +35.86%
Templeton Asian Growth Fund I EU... reinvestment 33.0100 -3.22% +35.18%
Templeton Asian Growth Fund I-H1... reinvestment 20.4900 -13.80% +26.33%
Templeton Asian Growth Fund I-H1... reinvestment 10.0900 -14.20% +25.19%
Templeton Asian Growth Fd.I-H2 Y... paying dividend 5.8900 -14.60% -1.50%
Templeton Asian Growth Fund W EU... paying dividend 12.4300 -3.27% +34.74%
Templeton Asian Growth Fund W US... reinvestment 12.2500 -11.17% -
Templeton Asian Growth Fund W EU... reinvestment 12.0800 -3.28% -
Templeton Asian Growth Fund N-H1... reinvestment 29.8100 -15.14% +20.98%
Templeton Asian Growth Fund N US... reinvestment 47.3500 -12.40% +29.87%
Templeton Asian Growth Fund N EU... reinvestment 41.7600 -4.68% +29.17%
Templeton Asian Growth Fund A-H1... reinvestment 11.4200 -15.03% +21.62%
Templeton Asian Growth Fund A CN... reinvestment 132.3700 -11.42% -
Templeton Asian Growth Fund A EU... paying dividend 28.2900 -4.23% +31.06%
Templeton Asian Growth Fund A-H1... reinvestment 22.2800 -14.70% +22.89%
Templeton Asian Growth Fund A US... reinvestment 35.3100 -11.97% +31.85%
Templeton Asian Growth Fund A US... paying dividend 32.0800 -11.94% +31.87%
Templeton Asian Growth Fund A EU... reinvestment 31.0800 -4.22% +31.08%

Performance

YTD  
+13.22%
6 Months  
+3.60%
1 Year
  -4.22%
3 Years  
+31.08%
5 Years  
+31.69%
Since start  
+171.20%
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%