Templeton Asian Growth F.A-H1 CZK/  LU0768356247  /

Fonds
NAV9/24/2020 Chg.-0.6200 Type of yield Investment Focus Investment company
109.6900CZK -0.56% reinvestment Equity Asia (excl. Japan) Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - 3.49 2.31 1.13 5.62 2.70 0.38 -2.89 -0.53 0.02 -3.37 -
2015 1.46 1.42 -0.73 0.73 -3.09 -3.47 -9.91 -10.75 -7.07 7.92 -4.19 -2.35 -27.39%
2016 -4.54 0.89 7.98 1.26 -3.66 3.74 5.32 3.31 0.50 0.62 -0.32 2.35 +18.13%
2017 5.71 2.87 1.82 0.45 2.69 -0.30 5.06 0.40 1.71 1.33 -1.33 2.15 +24.76%
2018 7.70 -5.60 -3.37 -1.60 -0.88 -5.66 -0.58 -0.51 -0.75 -11.73 4.17 -4.74 -22.27%
2019 9.85 0.84 2.57 1.90 -8.70 6.64 -0.44 -4.43 2.12 2.01 1.56 6.15 +20.45%
2020 -4.33 -2.14 -15.93 7.93 -0.21 8.03 10.13 4.04 -3.87 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.18% 25.03% 27.29% 19.69% 17.92%
Sharpe ratio 0.05 3.33 0.38 -0.02 0.39
Best month +10.13% +10.13% +10.13% +10.13% +10.13%
Worst month -15.93% -15.93% -15.93% -15.93% -15.93%
Maximum loss -32.77% -6.60% -32.77% -40.30% -40.30%
Outperformance -2.71% - -1.72% -11.63% -14.20%
 
All quotes in CZK

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  
+0.86%
6 Months  
+35.52%
1 Year  
+9.93%
3 Years
  -2.67%
5 Years  
+36.96%
Since start  
+9.96%
Year
2019  
+20.45%
2018
  -22.27%
2017  
+24.76%
2016  
+18.13%
2015
  -27.39%