Templeton Asian Growth Fund A HKD/  LU0543330483  /

Fonds
NAV11/14/2019 Chg.-0.0400 Type of yield Investment Focus Investment company
10.8300HKD -0.37% reinvestment Equity Asia (excl. Japan) Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - 3.10 -1.16 4.91 -
2011 -2.62 -2.11 8.15 1.81 -2.14 -1.09 3.41 -9.88 -14.82 12.99 -3.39 -3.51 -15.06%
2012 10.46 4.49 -3.72 0.40 -10.56 2.65 0.75 0.11 6.40 0.70 -0.30 5.19 +16.08%
2013 4.65 0.36 -2.35 -1.20 -2.72 -5.77 -0.20 -5.83 5.11 7.24 -4.44 -1.82 -7.69%
2014 -3.60 2.56 3.43 2.21 1.08 5.64 2.67 0.27 -2.77 -0.64 0.00 -3.43 +7.19%
2015 1.25 1.42 -0.75 0.75 -3.08 -3.37 -9.67 -10.93 -6.82 8.11 -4.18 -2.05 -26.85%
2016 -4.06 0.96 7.71 1.38 -3.59 3.73 5.33 3.41 0.57 0.68 -0.34 2.82 +19.53%
2017 6.14 3.00 1.91 1.18 3.31 0.19 5.64 0.80 1.85 1.39 -1.20 3.03 +30.59%
2018 8.40 -5.73 -2.88 -1.44 -0.94 -5.29 -0.27 -0.28 -0.83 -11.32 3.87 -4.23 -20.15%
2019 10.09 0.96 2.65 2.03 -8.67 6.43 -0.19 -4.10 2.04 2.09 0.93 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.38% 13.30% 13.47% 13.15% 14.86%
Sharpe ratio 1.23 0.64 0.90 0.58 0.03
Best month +10.09% +6.43% +10.09% +10.09% +10.09%
Worst month -8.67% -8.67% -8.67% -11.32% -11.32%
Maximum loss -11.75% -9.42% -11.75% -29.56% -39.81%
Outperformance +5.14% - +2.02% -12.81% -16.98%
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth Fund A GB... paying dividend 25.3400 +12.87% +18.36%
Templeton Asian Growth Fund C US... reinvestment 29.7200 +11.19% +19.94%
Templeton Asian Growth Fund B US... reinvestment 14.3400 +10.39% +17.35%
Templeton Asian Growth Fund N-H1... reinvestment 13.8200 +9.77% +16.53%
Templeton Asian Growth Fund A-H1... reinvestment 11.9600 +10.54% +18.18%
Templeton Asian Growth Fund N HU... reinvestment 162.9800 +18.46% +25.94%
Templeton Asian Growth Fund A-H1... reinvestment 101.9600 +10.38% +13.16%
Templeton Asian Growth Fund A HK... reinvestment 10.8300 +11.76% +23.07%
Templeton Asian Growth Fund A SG... reinvestment 9.2800 +10.48% -
Templeton Asian Growth Fund I US... reinvestment 38.3100 +12.94% +25.77%
Templeton Asian Growth Fund I EU... reinvestment 34.7700 +15.98% +22.56%
Templeton Asian Growth Fund I-H1... reinvestment 20.5000 +9.33% +15.04%
Templeton Asian Growth Fund I-H1... reinvestment 10.0900 +9.20% +14.40%
Templeton Asian Growth Fd.I-H2 Y... paying dividend 5.9100 +8.49% -1.19%
Templeton Asian Growth Fund W EU... paying dividend 12.9900 +15.89% +22.10%
Templeton Asian Growth Fund W US... reinvestment 12.5400 +12.87% +25.53%
Templeton Asian Growth Fund W EU... reinvestment 12.7200 +15.95% +21.96%
Templeton Asian Growth Fund N-H1... reinvestment 29.5300 +7.66% +10.10%
Templeton Asian Growth Fund N US... reinvestment 47.9800 +11.27% +20.22%
Templeton Asian Growth Fund N EU... reinvestment 43.5400 +14.25% +17.07%
Templeton Asian Growth Fund A-H1... reinvestment 11.3400 +8.00% +11.18%
Templeton Asian Growth Fund A CN... reinvestment 134.2700 +11.58% +24.66%
Templeton Asian Growth Fund A EU... paying dividend 29.6000 +14.82% +18.87%
Templeton Asian Growth Fund A-H1... reinvestment 22.1500 +8.21% +11.93%
Templeton Asian Growth Fund A US... reinvestment 35.9000 +11.84% +22.03%
Templeton Asian Growth Fund A US... paying dividend 32.6100 +11.83% +22.04%
Templeton Asian Growth Fund A EU... reinvestment 32.5200 +14.83% +18.86%

Performance

YTD  
+13.88%
6 Months  
+4.03%
1 Year  
+11.76%
3 Years  
+23.07%
5 Years  
+0.28%
Since start  
+8.30%
Year
2018
  -20.15%
2017  
+30.59%
2016  
+19.53%
2015
  -26.85%
2014  
+7.19%
2013
  -7.69%
2012  
+16.08%
2011
  -15.06%