Templeton Asian Growth F.A-H1 CHF/  LU0486624470  /

Fonds
NAV9/24/2020 Chg.-0.0700 Type of yield Investment Focus Investment company
12.2100CHF -0.57% 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 1.34 6.24 +17.84%
2020 -4.55 -2.25 -15.51 7.66 -0.19 8.40 10.00 4.01 -3.86 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.40% 24.76% 26.66% 19.37% 17.70%
Sharpe ratio 0.06 3.33 0.38 -0.06 0.37
Best month +10.00% +10.00% +10.00% +10.00% +10.00%
Worst month -15.51% -15.51% -15.51% -15.51% -15.51%
Maximum loss -32.22% -6.40% -32.22% -41.80% -41.80%
Outperformance +4.38% - +6.99% -8.86% -19.91%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth F.A GBP paying dividend 28.0600 +9.95% +9.57%
Templeton Asian Growth F.C USD reinvestment 32.4100 +11.49% +1.89%
Templeton Asian Growth F.B USD reinvestment 15.5300 +10.61% -0.32%
Templeton Asian Growth F.N-H1 PL... reinvestment 14.9100 +10.12% -1.71%
Templeton Asian Growth F.A-H1 SG... reinvestment 13.0100 +11.10% +0.46%
Templeton Asian Growth F.N HUF reinvestment 182.5300 +14.68% +21.34%
Templeton Asian Growth F.A-H1 CZ... reinvestment 109.6900 +9.93% -2.67%
Templeton Asian Growth F.A SGD reinvestment 10.2800 +12.23% +5.54%
Templeton Asian Growth F.I USD reinvestment 42.3500 +13.27% +6.86%
Templeton Asian Growth F.I EUR reinvestment 36.3000 +6.95% +8.52%
Templeton Asian Growth F.I-H1 EU... reinvestment 22.2600 +10.80% -1.90%
Templeton Asian Growth F.I-H1 CH... reinvestment 10.9500 +10.72% -2.32%
Templeton Asian Growth F.I-H2 EU... paying dividend 6.3400 +10.13% -6.51%
Templeton Asian Growth F.W EUR paying dividend 13.4400 +6.90% +8.25%
Templeton Asian Growth F.W USD reinvestment 13.8500 +13.15% +6.62%
Templeton Asian Growth F.W EUR reinvestment 13.2700 +6.84% +8.24%
Templeton Asian Growth F.A HKD reinvestment 11.7500 +10.74% +2.80%
Templeton Asian Growth F.Z USD reinvestment 15.6300 - -
Templeton Asian Growth F.Z-H1 EU... paying dividend 11.4900 - -
Templeton Asian Bond F.Z USD paying dividend 11.2400 - -
Templeton Asian Growth F.N-H1 EU... reinvestment 31.6900 +9.20% -6.10%
Templeton Asian Growth F.N USD reinvestment 52.3600 +11.57% +2.15%
Templeton Asian Growth F.N EUR reinvestment 44.8800 +5.38% +3.72%
Templeton Asian Growth F.A-H1 CH... reinvestment 12.2100 +9.61% -5.13%
Templeton Asian Growth F.A-H1 CN... reinvestment 148.4200 +13.15% +5.80%
Templeton Asian Growth F.A EUR paying dividend 30.6400 +5.91% +5.29%
Templeton Asian Growth F.A-H1 EU... reinvestment 23.8400 +9.61% -4.72%
Templeton Asian Growth F.A USD reinvestment 39.3500 +12.14% +3.72%
Templeton Asian Growth F.A USD paying dividend 35.7400 +12.14% +3.70%
Templeton Asian Growth F.A EUR reinvestment 33.6600 +5.88% +5.29%

Performance

YTD  
+0.99%
6 Months  
+35.22%
1 Year  
+9.61%
3 Years
  -5.13%
5 Years  
+33.88%
Since start  
+22.10%
Year
2019  
+17.84%
2018
  -22.97%
2017  
+26.02%
2016  
+17.71%
2015
  -28.27%
2014  
+7.19%
2013
  -7.81%
2012  
+14.56%
2011
  -15.77%