Templeton Asian Growth Fund A-H1 EUR/  LU0316493583  /

Fonds
NAV11/12/2019 Chg.+0.1400 Type of yield Investment Focus Investment company
22.5200EUR +0.63% reinvestment Equity Asia (excl. Japan) Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - 13.26 -10.04 0.53 -
2008 -18.29 9.40 -8.86 6.42 -3.30 -14.08 -4.14 -5.80 -12.99 -30.66 -9.37 11.14 -60.47%
2009 -2.58 -4.35 12.64 17.91 15.53 3.03 12.41 -0.75 9.55 -1.15 6.33 4.59 +97.93%
2010 -5.06 2.03 9.43 0.49 -8.33 3.47 5.06 0.39 13.66 2.71 -1.34 4.85 +28.71%
2011 -2.96 -1.92 7.88 1.82 -2.09 -1.15 3.33 -9.66 -14.90 13.02 -3.17 -3.69 -15.29%
2012 10.53 4.37 -3.86 0.47 -10.61 2.55 0.70 0.05 5.95 0.70 -0.39 4.95 +14.79%
2013 4.42 0.48 -2.46 -1.26 -2.72 -5.64 -0.22 -5.77 5.12 7.10 -4.46 -1.87 -7.97%
2014 -3.62 2.44 3.49 2.35 1.13 5.61 2.68 0.40 -2.87 -0.61 0.04 -3.30 +7.52%
2015 1.47 1.45 -0.86 0.83 -3.15 -3.51 -9.90 -10.70 -6.92 7.96 -4.17 -2.09 -27.05%
2016 -4.56 0.97 7.97 1.22 -3.68 3.76 5.27 3.28 0.56 0.60 -0.40 2.76 +18.49%
2017 5.85 2.95 1.57 0.88 2.79 -0.21 5.11 0.45 1.90 1.39 -1.41 2.61 +26.38%
2018 7.72 -5.69 -3.46 -1.65 -0.96 -5.65 -0.56 -0.65 -0.82 -11.80 3.86 -4.63 -22.84%
2019 9.65 0.68 2.36 1.73 -8.83 6.44 -0.72 -4.61 1.94 1.81 2.69 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.52% 13.98% 13.59% 13.19% 14.89%
Sharpe ratio 1.12 0.74 0.79 0.36 -0.08
Best month +9.65% +6.44% +9.65% +9.65% +9.65%
Worst month -8.83% -8.83% -8.83% -11.80% -11.80%
Maximum loss -12.89% -10.43% -12.89% -31.51% -40.64%
Outperformance -2.74% - -4.42% -20.59% -41.82%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth Fund A GB... paying dividend 25.8100 +14.00% +20.56%
Templeton Asian Growth Fund C US... reinvestment 30.2100 +13.36% +21.91%
Templeton Asian Growth Fund B US... reinvestment 14.5700 +12.51% +19.23%
Templeton Asian Growth Fund N-H1... reinvestment 14.0500 +11.95% +18.47%
Templeton Asian Growth Fund A-H1... reinvestment 12.1600 +12.70% +20.16%
Templeton Asian Growth Fund N HU... reinvestment 166.1200 +20.24% +28.37%
Templeton Asian Growth Fund A-H1... reinvestment 103.6200 +12.62% +15.01%
Templeton Asian Growth Fund A HK... reinvestment 11.0100 +13.86% +25.11%
Templeton Asian Growth Fund A SG... reinvestment 9.4400 +12.11% -
Templeton Asian Growth Fund I US... reinvestment 38.9300 +15.14% +27.81%
Templeton Asian Growth Fund I EU... reinvestment 35.3700 +17.39% +24.67%
Templeton Asian Growth Fund I-H1... reinvestment 20.8400 +11.50% +16.95%
Templeton Asian Growth Fund I-H1... reinvestment 10.2500 +11.29% +16.21%
Templeton Asian Growth Fd.I-H2 Y... paying dividend 6.0100 +10.32% +0.48%
Templeton Asian Growth Fund W EU... paying dividend 13.2200 +17.32% +24.26%
Templeton Asian Growth Fund W US... reinvestment 12.7400 +15.09% +27.53%
Templeton Asian Growth Fund W EU... reinvestment 12.9400 +17.32% +24.07%
Templeton Asian Growth Fund N-H1... reinvestment 30.0200 +9.80% +11.93%
Templeton Asian Growth Fund N US... reinvestment 48.7700 +13.45% +22.20%
Templeton Asian Growth Fund N EU... reinvestment 44.3000 +15.61% +19.12%
Templeton Asian Growth Fund A-H1... reinvestment 11.5300 +10.12% +13.04%
Templeton Asian Growth Fund A CN... reinvestment 136.4500 +13.75% +26.68%
Templeton Asian Growth Fund A EU... paying dividend 30.1200 +16.20% +20.96%
Templeton Asian Growth Fund A-H1... reinvestment 22.5200 +10.39% +13.79%
Templeton Asian Growth Fund A US... reinvestment 36.4900 +14.03% +24.03%
Templeton Asian Growth Fund A US... paying dividend 33.1500 +14.04% +24.06%
Templeton Asian Growth Fund A EU... reinvestment 33.0900 +16.23% +20.94%

Performance

YTD  
+12.60%
6 Months  
+4.84%
1 Year  
+10.39%
3 Years  
+13.79%
5 Years
  -7.86%
Since start  
+4.79%
Year
2018
  -22.84%
2017  
+26.38%
2016  
+18.49%
2015
  -27.05%
2014  
+7.52%
2013
  -7.97%
2012  
+14.79%
2011
  -15.29%
2010  
+28.71%