Templeton Asian Growth Fund A-H1 SGD/  LU0672654166  /

Fonds
NAV11/13/2019 Chg.-0.1600 Type of yield Investment Focus Investment company
12.0000SGD -1.32% reinvestment Equity Asia (excl. Japan) Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - 12.80 -3.46 -3.49 -
2012 10.37 4.31 -3.88 0.43 -10.53 2.58 0.65 0.09 6.20 0.78 -0.26 5.12 +15.32%
2013 4.70 0.32 -2.44 -1.13 -2.77 -5.86 -0.18 -5.79 5.11 7.02 -4.37 -1.93 -8.00%
2014 -3.68 2.61 3.36 2.28 1.12 5.60 2.57 0.39 -2.97 -0.48 0.08 -3.39 +7.26%
2015 1.42 1.40 -0.65 0.74 -3.09 -3.27 -9.79 -10.85 -6.68 7.97 -4.06 -1.90 -26.42%
2016 -4.43 0.95 7.89 1.31 -3.66 3.69 5.39 3.38 0.69 0.69 -0.39 2.94 +19.32%
2017 6.00 2.88 1.75 0.94 3.06 -0.08 5.37 0.55 2.03 1.45 -1.36 2.90 +28.38%
2018 8.01 -5.77 -3.21 -1.58 -0.92 -5.48 -0.41 -0.41 -0.58 -11.60 3.94 -4.33 -21.29%
2019 9.80 0.86 2.55 1.91 -8.63 6.68 -0.50 -4.53 2.02 1.98 1.44 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.55% 14.04% 13.62% 13.22% 14.89%
Sharpe ratio 1.15 0.68 0.84 0.47 -0.01
Best month +9.80% +6.68% +9.80% +9.80% +9.80%
Worst month -8.63% -8.63% -8.63% -11.60% -11.60%
Maximum loss -12.27% -10.18% -12.27% -30.30% -40.05%
Outperformance +3.19% - +1.55% -12.27% -26.38%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth Fund A GB... paying dividend 25.4700 +13.35% +18.97%
Templeton Asian Growth Fund C US... reinvestment 29.8100 +11.65% +20.30%
Templeton Asian Growth Fund B US... reinvestment 14.3800 +10.87% +17.68%
Templeton Asian Growth Fund N-H1... reinvestment 13.8600 +10.26% +16.86%
Templeton Asian Growth Fund A-H1... reinvestment 12.0000 +11.01% +18.58%
Templeton Asian Growth Fund N HU... reinvestment 163.7100 +18.61% +26.50%
Templeton Asian Growth Fund A-H1... reinvestment 102.2600 +10.92% +13.50%
Templeton Asian Growth Fund A HK... reinvestment 10.8700 +12.29% +23.52%
Templeton Asian Growth Fund A SG... reinvestment 9.3200 +11.08% -
Templeton Asian Growth Fund I US... reinvestment 38.4200 +13.43% +26.13%
Templeton Asian Growth Fund I EU... reinvestment 34.9200 +16.36% +23.09%
Templeton Asian Growth Fund I-H1... reinvestment 20.5600 +9.83% +15.38%
Templeton Asian Growth Fund I-H1... reinvestment 10.1200 +9.64% +14.74%
Templeton Asian Growth Fd.I-H2 Y... paying dividend 5.9300 +9.05% -0.86%
Templeton Asian Growth Fund W EU... paying dividend 13.0500 +16.22% +22.66%
Templeton Asian Growth Fund W US... reinvestment 12.5800 +13.44% +25.93%
Templeton Asian Growth Fund W EU... reinvestment 12.7800 +16.29% +22.53%
Templeton Asian Growth Fund N-H1... reinvestment 29.6300 +8.14% +10.48%
Templeton Asian Growth Fund N US... reinvestment 48.1300 +11.77% +20.60%
Templeton Asian Growth Fund N EU... reinvestment 43.7400 +14.62% +17.61%
Templeton Asian Growth Fund A-H1... reinvestment 11.3800 +8.48% +11.57%
Templeton Asian Growth Fund A CN... reinvestment 134.6800 +12.06% +25.04%
Templeton Asian Growth Fund A EU... paying dividend 29.7300 +15.19% +19.40%
Templeton Asian Growth Fund A-H1... reinvestment 22.2200 +8.71% +12.28%
Templeton Asian Growth Fund A US... reinvestment 36.0100 +12.32% +22.40%
Templeton Asian Growth Fund A US... paying dividend 32.7100 +12.33% +22.41%
Templeton Asian Growth Fund A EU... reinvestment 32.6600 +15.16% +19.37%

Performance

YTD  
+13.10%
6 Months  
+4.53%
1 Year  
+11.01%
3 Years  
+18.58%
5 Years
  -2.91%
Since start  
+20.00%
Year
2018
  -21.29%
2017  
+28.38%
2016  
+19.32%
2015
  -26.42%
2014  
+7.26%
2013
  -8.00%
2012  
+15.32%