Templeton Asian Growth Fund A SGD/  LU0320764755  /

Fonds
NAV11/20/2019 Chg.-0.0900 Type of yield Investment Focus Investment company
9.3700SGD -0.95% reinvestment Equity Asia (excl. Japan) Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 2.54 1.46 0.89 2.20 -0.54 3.90 0.63 2.17 1.93 -2.29 2.14 +17.84%
2018 6.18 -4.78 -4.14 -0.41 0.10 -3.61 -0.43 0.54 -0.96 -10.25 3.13 -5.01 -18.82%
2019 8.59 1.36 2.90 2.38 -7.62 5.15 1.20 -3.44 1.78 0.44 2.18 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.37% 12.41% 12.49% -% -%
Sharpe ratio 1.41 1.12 1.01 - -
Best month +8.59% +5.15% +8.59% +8.59% -
Worst month -7.62% -7.62% -7.62% -10.25% -
Maximum loss -9.23% -8.17% -9.23% - -
Outperformance +4.58% - +2.58% - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth Fund A GB... paying dividend 25.4900 +12.09% +19.34%
Templeton Asian Growth Fund C US... reinvestment 30.0000 +12.61% +21.31%
Templeton Asian Growth Fund B US... reinvestment 14.4700 +11.82% +18.70%
Templeton Asian Growth Fund N-H1... reinvestment 13.9500 +11.24% +17.82%
Templeton Asian Growth Fund A-H1... reinvestment 12.0700 +11.86% +19.51%
Templeton Asian Growth Fund N HU... reinvestment 163.4300 +20.05% +26.00%
Templeton Asian Growth Fund A-H1... reinvestment 102.8900 +11.82% +14.44%
Templeton Asian Growth Fund A HK... reinvestment 10.9300 +13.15% +24.49%
Templeton Asian Growth Fund A SG... reinvestment 9.3700 +12.22% -
Templeton Asian Growth Fund I US... reinvestment 38.6700 +14.37% +27.16%
Templeton Asian Growth Fund I EU... reinvestment 34.9300 +17.45% +22.13%
Templeton Asian Growth Fund I-H1... reinvestment 20.6800 +10.71% +16.31%
Templeton Asian Growth Fund I-H1... reinvestment 10.1800 +10.53% +15.68%
Templeton Asian Growth Fd.I-H2 Y... paying dividend 5.9600 +10.21% -0.03%
Templeton Asian Growth Fund W EU... paying dividend 13.0500 +17.36% +21.77%
Templeton Asian Growth Fund W US... reinvestment 12.6600 +14.36% +26.98%
Templeton Asian Growth Fund W EU... reinvestment 12.7800 +17.36% +21.60%
Templeton Asian Growth Fund N-H1... reinvestment 29.7900 +9.04% +11.32%
Templeton Asian Growth Fund N US... reinvestment 48.4300 +12.68% +21.59%
Templeton Asian Growth Fund N EU... reinvestment 43.7400 +15.71% +16.73%
Templeton Asian Growth Fund A-H1... reinvestment 11.4400 +9.37% +12.38%
Templeton Asian Growth Fund A CN... reinvestment 135.6000 +13.03% +25.89%
Templeton Asian Growth Fund A EU... paying dividend 29.7300 +16.27% +18.45%
Templeton Asian Growth Fund A-H1... reinvestment 22.3500 +9.61% +13.16%
Templeton Asian Growth Fund A US... reinvestment 36.2400 +13.25% +23.43%
Templeton Asian Growth Fund A US... paying dividend 32.9200 +13.24% +23.43%
Templeton Asian Growth Fund A EU... reinvestment 32.6700 +16.30% +18.50%

Performance

YTD  
+14.97%
6 Months  
+6.60%
1 Year  
+12.22%
3 Years     -
5 Years     -
Since start  
+9.98%
Year
2018
  -18.82%
2017  
+17.84%