Templeton Asian Growth F.A GBP/  LU0229940183  /

Fonds
NAV9/17/2020 Chg.-0.3100 Type of yield Investment Focus Investment company
28.5500GBP -1.07% paying dividend Equity Asia (excl. Japan) Franklin Templeton 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - 9.31 6.35 -
2006 5.41 2.14 3.25 1.72 -10.17 -2.66 0.14 -0.23 4.49 3.97 4.67 3.75 +16.54%
2007 -3.32 1.72 4.17 4.48 11.13 7.64 7.25 -0.43 10.58 11.97 -9.36 4.10 +59.74%
2008 -18.23 9.71 -9.33 6.13 -3.14 -14.58 -3.92 2.26 -11.23 -22.31 -4.10 16.71 -45.83%
2009 -2.18 -2.81 13.01 15.03 6.30 1.66 9.52 1.80 11.92 -3.78 6.36 6.25 +81.21%
2010 -3.92 6.78 9.49 -0.39 -3.16 0.64 0.23 2.66 11.49 1.21 1.60 4.47 +34.39%
2011 -5.36 -3.43 9.68 -2.06 -0.77 1.30 0.91 -8.79 -11.34 9.81 -0.90 -2.52 -14.58%
2012 8.98 3.54 -4.39 -0.97 -5.77 0.98 0.54 -1.13 4.63 0.83 0.46 3.70 +11.07%
2013 7.14 4.91 -2.65 -3.26 -0.56 -5.89 -0.17 -7.55 0.65 8.27 -6.29 -3.09 -9.51%
2014 -2.97 0.68 3.94 1.03 1.77 3.48 4.06 2.06 -0.67 0.77 2.35 -3.10 +13.90%
2015 4.79 -1.06 3.36 -2.71 -2.65 -5.96 -9.19 -9.25 -5.50 6.01 -1.85 0.06 -22.60%
2016 -1.13 3.30 4.67 -0.35 -2.89 12.80 6.19 4.18 1.96 6.62 -2.52 4.48 +42.92%
2017 3.93 4.46 0.65 -2.22 3.72 -1.08 4.17 2.68 -1.55 2.38 -3.07 3.21 +18.23%
2018 3.00 -2.84 -4.94 0.39 2.67 -4.70 0.24 1.04 -1.15 -9.64 4.31 -4.30 -15.61%
2019 6.86 -0.21 4.51 1.88 -5.57 6.19 4.15 -4.43 1.06 -3.15 1.69 4.07 +17.36%
2020 -3.91 0.79 -12.53 6.14 1.86 8.16 4.29 1.98 2.81 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.04% 22.94% 25.55% 19.16% 18.28%
Sharpe ratio 0.43 2.45 0.46 0.18 0.72
Best month +8.16% +8.16% +8.16% +8.16% +12.80%
Worst month -12.53% -12.53% -12.53% -12.53% -12.53%
Maximum loss -22.72% -7.45% -22.72% -23.30% -23.30%
Outperformance +6.39% - +6.77% -0.95% -8.44%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth F.A GBP paying dividend 28.5500 +11.35% +9.15%
Templeton Asian Growth F.C USD reinvestment 33.5800 +14.96% +3.13%
Templeton Asian Growth F.B USD reinvestment 16.1000 +14.10% +0.94%
Templeton Asian Growth F.N-H1 PL... reinvestment 15.4600 +13.59% -0.45%
Templeton Asian Growth F.A-H1 SG... reinvestment 13.4800 +14.63% +1.66%
Templeton Asian Growth F.N HUF reinvestment 184.7700 +16.15% +21.42%
Templeton Asian Growth F.A-H1 CZ... reinvestment 113.8400 +13.53% -1.39%
Templeton Asian Growth F.A SGD reinvestment 10.5000 +14.13% +5.63%
Templeton Asian Growth F.I USD reinvestment 43.8600 +16.77% +8.14%
Templeton Asian Growth F.I EUR reinvestment 37.0200 +9.11% +9.11%
Templeton Asian Growth F.I-H1 EU... reinvestment 23.0800 +14.26% -0.65%
Templeton Asian Growth F.I-H1 CH... reinvestment 11.3500 +14.19% -1.13%
Templeton Asian Growth F.I-H2 EU... paying dividend 6.5600 +13.56% -5.43%
Templeton Asian Growth F.W EUR paying dividend 13.7100 +9.05% +8.89%
Templeton Asian Growth F.W USD reinvestment 14.3500 +16.76% +7.98%
Templeton Asian Growth F.W EUR reinvestment 13.5400 +9.02% +8.84%
Templeton Asian Growth F.A HKD reinvestment 12.1700 +14.49% +4.02%
Templeton Asian Growth F.Z USD reinvestment 16.1900 - -
Templeton Asian Growth F.Z-H1 EU... paying dividend 11.9100 - -
Templeton Asian Bond F.Z USD paying dividend 11.6500 - -
Templeton Asian Growth F.N-H1 EU... reinvestment 32.8600 +12.65% -4.92%
Templeton Asian Growth F.N USD reinvestment 54.2500 +15.03% +3.39%
Templeton Asian Growth F.N EUR reinvestment 45.7800 +7.46% +4.26%
Templeton Asian Growth F.A-H1 CH... reinvestment 12.6600 +13.14% -3.95%
Templeton Asian Growth F.A-H1 CN... reinvestment 153.6900 +16.64% +7.05%
Templeton Asian Growth F.A EUR paying dividend 31.2500 +8.02% +5.83%
Templeton Asian Growth F.A-H1 EU... reinvestment 24.7200 +13.08% -3.51%
Templeton Asian Growth F.A USD reinvestment 40.7600 +15.63% +4.94%
Templeton Asian Growth F.A USD paying dividend 37.0200 +15.62% +4.92%
Templeton Asian Growth F.A EUR reinvestment 34.3400 +8.02% +5.86%

Performance

YTD  
+8.31%
6 Months  
+25.05%
1 Year  
+11.35%
3 Years  
+9.15%
5 Years  
+81.82%
Since start  
+296.83%
Year
2019  
+17.36%
2018
  -15.61%
2017  
+18.23%
2016  
+42.92%
2015
  -22.60%
2014  
+13.90%
2013
  -9.51%
2012  
+11.07%
2011
  -14.58%
 

Dividends

7/2/2018 0.08 GBP
7/3/2017 0.06 GBP
7/1/2016 0.11 GBP
7/1/2015 0.08 GBP
7/1/2014 0.06 GBP
7/1/2013 0.07 GBP
7/1/2008 0.09 GBP
7/2/2007 0.10 GBP
7/3/2006 0.08 GBP