Templeton Asian Growth Fund A-H1 CHF/  LU0486624470  /

Fonds
NAV11/18/2019 Chg.+0.0500 Type of yield Investment Focus Investment company
11.4800CHF +0.44% reinvestment Equity Asia (excl. Japan) Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - 8.80 0.46 -7.96 2.98 5.12 0.28 13.64 2.82 -1.49 4.46 -
2011 -2.82 -2.04 7.92 1.78 -2.33 -1.12 3.09 -8.92 -15.74 13.06 -3.20 -3.66 -15.77%
2012 10.31 4.34 -3.85 0.49 -10.57 2.55 0.71 -0.09 5.99 0.75 -0.41 4.97 +14.56%
2013 4.50 0.45 -2.48 -1.16 -2.65 -5.69 -0.17 -5.70 5.05 7.04 -4.41 -1.93 -7.81%
2014 -3.60 2.40 3.47 2.26 1.15 5.51 2.69 0.37 -2.98 -0.54 0.08 -3.40 +7.19%
2015 0.88 1.19 -1.02 0.55 -3.30 -3.41 -9.93 -10.75 -6.91 7.87 -4.28 -2.18 -28.27%
2016 -4.45 0.82 7.75 1.29 -3.81 3.63 5.31 3.23 0.49 0.58 -0.48 2.72 +17.71%
2017 5.77 2.86 1.57 0.86 2.80 -0.33 5.30 0.39 1.88 1.38 -1.44 2.54 +26.02%
2018 7.81 -5.71 -3.40 -1.68 -1.09 -5.66 -0.58 -0.59 -0.84 -11.99 3.86 -4.56 -22.97%
2019 9.55 0.71 2.30 1.64 -8.92 6.44 -0.70 -4.50 1.94 1.81 2.23 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.41% 13.42% 13.54% 13.19% 14.87%
Sharpe ratio 1.04 1.02 0.65 0.34 -0.13
Best month +9.55% +6.44% +9.55% +9.55% +9.55%
Worst month -8.92% -8.92% -8.92% -11.99% -11.99%
Maximum loss -12.79% -10.16% -12.79% -31.69% -40.92%
Outperformance +2.36% - +1.84% -21.00% -31.09%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth Fund A GB... paying dividend 25.5100 +11.25% +18.22%
Templeton Asian Growth Fund C US... reinvestment 30.0900 +11.49% +21.82%
Templeton Asian Growth Fund B US... reinvestment 14.5100 +10.68% +19.13%
Templeton Asian Growth Fund N-H1... reinvestment 13.9900 +10.07% +18.36%
Templeton Asian Growth Fund A-H1... reinvestment 12.1100 +10.80% +20.14%
Templeton Asian Growth Fund N HU... reinvestment 164.8500 +20.49% +26.90%
Templeton Asian Growth Fund A-H1... reinvestment 103.2200 +10.75% +14.92%
Templeton Asian Growth Fund A HK... reinvestment 10.9700 +12.05% +25.09%
Templeton Asian Growth Fund A SG... reinvestment 9.3900 +11.26% -
Templeton Asian Growth Fund I US... reinvestment 38.7900 +13.26% +27.72%
Templeton Asian Growth Fund I EU... reinvestment 35.0400 +17.15% +22.30%
Templeton Asian Growth Fund I-H1... reinvestment 20.7500 +9.67% +16.84%
Templeton Asian Growth Fund I-H1... reinvestment 10.2100 +9.43% +16.15%
Templeton Asian Growth Fd.I-H2 Y... paying dividend 5.9800 +9.17% +0.14%
Templeton Asian Growth Fund W EU... paying dividend 13.0900 +16.99% +21.93%
Templeton Asian Growth Fund W US... reinvestment 12.7000 +13.19% +27.51%
Templeton Asian Growth Fund W EU... reinvestment 12.8200 +17.08% +21.75%
Templeton Asian Growth Fund N-H1... reinvestment 29.8900 +7.98% +11.78%
Templeton Asian Growth Fund N US... reinvestment 48.5800 +11.58% +22.12%
Templeton Asian Growth Fund N EU... reinvestment 43.8800 +15.41% +16.86%
Templeton Asian Growth Fund A-H1... reinvestment 11.4800 +8.40% +12.88%
Templeton Asian Growth Fund A CN... reinvestment 136.0100 +11.91% +26.27%
Templeton Asian Growth Fund A EU... paying dividend 29.8300 +15.98% +18.61%
Templeton Asian Growth Fund A-H1... reinvestment 22.4200 +8.52% +13.63%
Templeton Asian Growth Fund A US... reinvestment 36.3500 +12.12% +23.98%
Templeton Asian Growth Fund A US... paying dividend 33.0200 +12.12% +23.99%
Templeton Asian Growth Fund A EU... reinvestment 32.7700 +15.96% +18.60%

Performance

YTD  
+11.89%
6 Months  
+6.39%
1 Year  
+8.40%
3 Years  
+12.88%
5 Years
  -10.87%
Since start  
+14.80%
Year
2018
  -22.97%
2017  
+26.02%
2016  
+17.71%
2015
  -28.27%
2014  
+7.19%
2013
  -7.81%
2012  
+14.56%
2011
  -15.77%