Templeton Asian Growth F.A-H1 EUR/  LU0316493583  /

Fonds
NAV9/18/2020 Chg.-0.1400 Type of yield Investment Focus Investment company
24.5800EUR -0.57% 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 1.37 6.16 +18.00%
2020 -4.45 -2.17 -15.59 7.73 -0.30 8.25 10.07 4.03 -0.85 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.60% 26.95% 26.55% 19.37% 17.71%
Sharpe ratio 0.21 3.70 0.48 -0.04 0.37
Best month +10.07% +10.07% +10.07% +10.07% +10.07%
Worst month -15.59% -15.59% -15.59% -15.59% -15.59%
Maximum loss -32.23% -6.35% -32.23% -41.52% -41.52%
Outperformance +2.59% - +1.54% -11.06% -15.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth F.A GBP paying dividend 28.5000 +10.81% +8.96%
Templeton Asian Growth F.C USD reinvestment 33.3900 +14.00% +2.55%
Templeton Asian Growth F.B USD reinvestment 16.0000 +13.15% +0.31%
Templeton Asian Growth F.N-H1 PL... reinvestment 15.3700 +12.68% -1.03%
Templeton Asian Growth F.A-H1 SG... reinvestment 13.4100 +13.74% +1.13%
Templeton Asian Growth F.N HUF reinvestment 183.5900 +14.88% +20.64%
Templeton Asian Growth F.A-H1 CZ... reinvestment 113.1800 +12.61% -1.96%
Templeton Asian Growth F.A SGD reinvestment 10.4600 +13.33% +5.23%
Templeton Asian Growth F.I USD reinvestment 43.6100 +15.83% +7.52%
Templeton Asian Growth F.I EUR reinvestment 36.8100 +7.85% +8.49%
Templeton Asian Growth F.I-H1 EU... reinvestment 22.9400 +13.34% -1.25%
Templeton Asian Growth F.I-H1 CH... reinvestment 11.2800 +13.25% -1.74%
Templeton Asian Growth F.I-H2 EU... paying dividend 6.5100 +12.50% -6.15%
Templeton Asian Growth F.W EUR paying dividend 13.6300 +7.81% +8.25%
Templeton Asian Growth F.W USD reinvestment 14.2700 +15.83% +7.37%
Templeton Asian Growth F.W EUR reinvestment 13.4600 +7.77% +8.20%
Templeton Asian Growth F.A HKD reinvestment 12.1000 +13.40% +3.42%
Templeton Asian Growth F.Z USD reinvestment 16.1000 - -
Templeton Asian Growth F.Z-H1 EU... paying dividend 11.8400 - -
Templeton Asian Bond F.Z USD paying dividend 11.5800 - -
Templeton Asian Growth F.N-H1 EU... reinvestment 32.6700 +11.73% -5.47%
Templeton Asian Growth F.N USD reinvestment 53.9400 +14.11% +2.80%
Templeton Asian Growth F.N EUR reinvestment 45.5200 +6.23% +3.67%
Templeton Asian Growth F.A-H1 CH... reinvestment 12.5900 +12.21% -4.48%
Templeton Asian Growth F.A-H1 CN... reinvestment 152.8100 +15.66% +6.44%
Templeton Asian Growth F.A EUR paying dividend 31.0700 +6.73% +5.22%
Templeton Asian Growth F.A-H1 EU... reinvestment 24.5800 +12.19% -4.06%
Templeton Asian Growth F.A USD reinvestment 40.5200 +14.66% +4.33%
Templeton Asian Growth F.A USD paying dividend 36.8100 +14.67% +4.33%
Templeton Asian Growth F.A EUR reinvestment 34.1400 +6.75% +5.24%

Performance

YTD  
+4.15%
6 Months  
+41.51%
1 Year  
+12.19%
3 Years
  -4.06%
5 Years  
+34.46%
Since start  
+14.38%
Year
2019  
+18.00%
2018
  -22.84%
2017  
+26.38%
2016  
+18.49%
2015
  -27.05%
2014  
+7.52%
2013
  -7.97%
2012  
+14.79%
2011
  -15.29%