Templeton Asian Growth F.A SGD/  LU0320764755  /

Fonds
NAV9/24/2020 Chg.-0.0300 Type of yield Investment Focus Investment company
10.2800SGD -0.29% 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 2.07 4.81 +20.37%
2020 -2.85 -0.10 -13.55 6.80 0.11 7.05 8.60 3.13 -2.56 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.12% 21.41% 24.72% 17.96% -%
Sharpe ratio 0.25 3.15 0.51 0.13 -
Best month +8.60% +8.60% +8.60% +8.60% -
Worst month -13.55% -13.55% -13.55% -13.55% -
Maximum loss -25.81% -5.74% -25.81% -30.11% -
Outperformance +5.46% - +6.18% -1.59% -
 
All quotes in SGD

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  
+4.79%
6 Months  
+29.47%
1 Year  
+12.23%
3 Years  
+5.54%
5 Years     -
Since start  
+20.66%
Year
2019  
+20.37%
2018
  -18.82%
2017  
+17.84%