Templeton Asian Growth Fund A-H1 CZK/  LU0768356247  /

Fonds
NAV11/20/2019 Chg.-1.0000 Type of yield Investment Focus Investment company
102.8900CZK -0.96% 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 1.99 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.49% 13.51% 13.66% 13.20% 14.93%
Sharpe ratio 1.21 1.13 0.90 0.38 -0.07
Best month +9.85% +6.64% +9.85% +9.85% +9.85%
Worst month -8.70% -8.70% -8.70% -11.73% -11.73%
Maximum loss -12.21% -10.13% -12.21% -30.95% -40.95%
Outperformance +0.45% - -0.16% -11.37% -31.26%
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth Fund A GB... paying dividend 25.4900 +12.09% +19.34%
Templeton Asian Growth Fund C US... reinvestment 30.0000 +12.61% +21.31%
Templeton Asian Growth Fund B US... reinvestment 14.4700 +11.82% +18.70%
Templeton Asian Growth Fund N-H1... reinvestment 13.9500 +11.24% +17.82%
Templeton Asian Growth Fund A-H1... reinvestment 12.0700 +11.86% +19.51%
Templeton Asian Growth Fund N HU... reinvestment 163.4300 +20.05% +26.00%
Templeton Asian Growth Fund A-H1... reinvestment 102.8900 +11.82% +14.44%
Templeton Asian Growth Fund A HK... reinvestment 10.9300 +13.15% +24.49%
Templeton Asian Growth Fund A SG... reinvestment 9.3700 +12.22% -
Templeton Asian Growth Fund I US... reinvestment 38.6700 +14.37% +27.16%
Templeton Asian Growth Fund I EU... reinvestment 34.9300 +17.45% +22.13%
Templeton Asian Growth Fund I-H1... reinvestment 20.6800 +10.71% +16.31%
Templeton Asian Growth Fund I-H1... reinvestment 10.1800 +10.53% +15.68%
Templeton Asian Growth Fd.I-H2 Y... paying dividend 5.9600 +10.21% -0.03%
Templeton Asian Growth Fund W EU... paying dividend 13.0500 +17.36% +21.77%
Templeton Asian Growth Fund W US... reinvestment 12.6600 +14.36% +26.98%
Templeton Asian Growth Fund W EU... reinvestment 12.7800 +17.36% +21.60%
Templeton Asian Growth Fund N-H1... reinvestment 29.7900 +9.04% +11.32%
Templeton Asian Growth Fund N US... reinvestment 48.4300 +12.68% +21.59%
Templeton Asian Growth Fund N EU... reinvestment 43.7400 +15.71% +16.73%
Templeton Asian Growth Fund A-H1... reinvestment 11.4400 +9.37% +12.38%
Templeton Asian Growth Fund A CN... reinvestment 135.6000 +13.03% +25.89%
Templeton Asian Growth Fund A EU... paying dividend 29.7300 +16.27% +18.45%
Templeton Asian Growth Fund A-H1... reinvestment 22.3500 +9.61% +13.16%
Templeton Asian Growth Fund A US... reinvestment 36.2400 +13.25% +23.43%
Templeton Asian Growth Fund A US... paying dividend 32.9200 +13.24% +23.43%
Templeton Asian Growth Fund A EU... reinvestment 32.6700 +16.30% +18.50%

Performance

YTD  
+13.96%
6 Months  
+7.22%
1 Year  
+11.82%
3 Years  
+14.44%
5 Years
  -7.25%
Since start  
+3.15%
Year
2018
  -22.27%
2017  
+24.76%
2016  
+18.13%
2015
  -27.39%