Templeton Asian Growth Fund A GBP/  LU0229940183  /

Fonds
NAV11/14/2019 Chg.-0.1300 Type of yield Investment Focus Investment company
25.3400GBP -0.51% 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 1.73 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.16% 14.13% 14.54% 14.13% 16.38%
Sharpe ratio 1.08 0.69 0.91 0.44 0.26
Best month +6.86% +6.19% +6.86% +6.86% +12.80%
Worst month -5.57% -5.57% -5.57% -9.64% -9.64%
Maximum loss -8.24% -7.90% -8.24% -22.66% -38.59%
Outperformance +4.38% - +1.91% -13.08% -20.66%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth Fund A GB... paying dividend 25.3400 +12.87% +18.36%
Templeton Asian Growth Fund C US... reinvestment 29.7200 +11.19% +19.94%
Templeton Asian Growth Fund B US... reinvestment 14.3400 +10.39% +17.35%
Templeton Asian Growth Fund N-H1... reinvestment 13.8200 +9.77% +16.53%
Templeton Asian Growth Fund A-H1... reinvestment 11.9600 +10.54% +18.18%
Templeton Asian Growth Fund N HU... reinvestment 162.9800 +18.46% +25.94%
Templeton Asian Growth Fund A-H1... reinvestment 101.9600 +10.38% +13.16%
Templeton Asian Growth Fund A HK... reinvestment 10.8300 +11.76% +23.07%
Templeton Asian Growth Fund A SG... reinvestment 9.2800 +10.48% -
Templeton Asian Growth Fund I US... reinvestment 38.3100 +12.94% +25.77%
Templeton Asian Growth Fund I EU... reinvestment 34.7700 +15.98% +22.56%
Templeton Asian Growth Fund I-H1... reinvestment 20.5000 +9.33% +15.04%
Templeton Asian Growth Fund I-H1... reinvestment 10.0900 +9.20% +14.40%
Templeton Asian Growth Fd.I-H2 Y... paying dividend 5.9100 +8.49% -1.19%
Templeton Asian Growth Fund W EU... paying dividend 12.9900 +15.89% +22.10%
Templeton Asian Growth Fund W US... reinvestment 12.5400 +12.87% +25.53%
Templeton Asian Growth Fund W EU... reinvestment 12.7200 +15.95% +21.96%
Templeton Asian Growth Fund N-H1... reinvestment 29.5300 +7.66% +10.10%
Templeton Asian Growth Fund N US... reinvestment 47.9800 +11.27% +20.22%
Templeton Asian Growth Fund N EU... reinvestment 43.5400 +14.25% +17.07%
Templeton Asian Growth Fund A-H1... reinvestment 11.3400 +8.00% +11.18%
Templeton Asian Growth Fund A CN... reinvestment 134.2700 +11.58% +24.66%
Templeton Asian Growth Fund A EU... paying dividend 29.6000 +14.82% +18.87%
Templeton Asian Growth Fund A-H1... reinvestment 22.1500 +8.21% +11.93%
Templeton Asian Growth Fund A US... reinvestment 35.9000 +11.84% +22.03%
Templeton Asian Growth Fund A US... paying dividend 32.6100 +11.83% +22.04%
Templeton Asian Growth Fund A EU... reinvestment 32.5200 +14.83% +18.86%

Performance

YTD  
+12.82%
6 Months  
+4.62%
1 Year  
+12.87%
3 Years  
+18.36%
5 Years  
+20.95%
Since start  
+252.21%
Year
2018
  -15.61%
2017  
+18.23%
2016  
+42.92%
2015
  -22.60%
2014  
+13.90%
2013
  -9.51%
2012  
+11.07%
2011
  -14.58%
2010  
+34.39%
 

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