Templeton Asian Growth F.A HKD/  LU0543330483  /

Fonds
NAV9/24/2020 Chg.-0.0600 Type of yield Investment Focus Investment company
11.7500HKD -0.51% 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 1.40 6.07 +21.35%
2020 -4.59 -1.73 -15.80 7.68 -0.10 8.47 10.25 4.10 -3.69 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.24% 24.41% 26.49% 19.28% 17.61%
Sharpe ratio 0.10 3.46 0.42 0.07 0.53
Best month +10.25% +10.25% +10.25% +10.25% +10.25%
Worst month -15.80% -15.80% -15.80% -15.80% -15.80%
Maximum loss -31.78% -6.17% -31.78% -37.84% -37.84%
Outperformance +4.97% - +5.91% -1.54% -7.43%
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth F.A GBP paying dividend 28.0600 +9.95% +9.57%
Templeton Asian Growth F.C USD reinvestment 32.4100 +11.49% +1.89%
Templeton Asian Growth F.B USD reinvestment 15.5300 +10.61% -0.32%
Templeton Asian Growth F.N-H1 PL... reinvestment 14.9100 +10.12% -1.71%
Templeton Asian Growth F.A-H1 SG... reinvestment 13.0100 +11.10% +0.46%
Templeton Asian Growth F.N HUF reinvestment 182.5300 +14.68% +21.34%
Templeton Asian Growth F.A-H1 CZ... reinvestment 109.6900 +9.93% -2.67%
Templeton Asian Growth F.A SGD reinvestment 10.2800 +12.23% +5.54%
Templeton Asian Growth F.I USD reinvestment 42.3500 +13.27% +6.86%
Templeton Asian Growth F.I EUR reinvestment 36.3000 +6.95% +8.52%
Templeton Asian Growth F.I-H1 EU... reinvestment 22.2600 +10.80% -1.90%
Templeton Asian Growth F.I-H1 CH... reinvestment 10.9500 +10.72% -2.32%
Templeton Asian Growth F.I-H2 EU... paying dividend 6.3400 +10.13% -6.51%
Templeton Asian Growth F.W EUR paying dividend 13.4400 +6.90% +8.25%
Templeton Asian Growth F.W USD reinvestment 13.8500 +13.15% +6.62%
Templeton Asian Growth F.W EUR reinvestment 13.2700 +6.84% +8.24%
Templeton Asian Growth F.A HKD reinvestment 11.7500 +10.74% +2.80%
Templeton Asian Growth F.Z USD reinvestment 15.6300 - -
Templeton Asian Growth F.Z-H1 EU... paying dividend 11.4900 - -
Templeton Asian Bond F.Z USD paying dividend 11.2400 - -
Templeton Asian Growth F.N-H1 EU... reinvestment 31.6900 +9.20% -6.10%
Templeton Asian Growth F.N USD reinvestment 52.3600 +11.57% +2.15%
Templeton Asian Growth F.N EUR reinvestment 44.8800 +5.38% +3.72%
Templeton Asian Growth F.A-H1 CH... reinvestment 12.2100 +9.61% -5.13%
Templeton Asian Growth F.A-H1 CN... reinvestment 148.4200 +13.15% +5.80%
Templeton Asian Growth F.A EUR paying dividend 30.6400 +5.91% +5.29%
Templeton Asian Growth F.A-H1 EU... reinvestment 23.8400 +9.61% -4.72%
Templeton Asian Growth F.A USD reinvestment 39.3500 +12.14% +3.72%
Templeton Asian Growth F.A USD paying dividend 35.7400 +12.14% +3.70%
Templeton Asian Growth F.A EUR reinvestment 33.6600 +5.88% +5.29%

Performance

YTD  
+1.82%
6 Months  
+36.00%
1 Year  
+10.74%
3 Years  
+2.80%
5 Years  
+52.40%
Since start  
+17.50%
Year
2019  
+21.35%
2018
  -20.15%
2017  
+30.59%
2016  
+19.53%
2015
  -26.85%
2014  
+7.19%
2013
  -7.69%
2012  
+16.08%
2011
  -15.06%