Templeton Asian Growth Fund A USD/  LU0128522157  /

Fonds
NAV12/11/2019 Chg.+0.3200 Type of yield Investment Focus Investment company
36.7100USD +0.88% reinvestment Equity Asia (excl. Japan) Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - 0.46 -5.61 1.93 -7.87 -0.17 3.77 0.17 -
2002 10.05 3.44 5.07 3.03 3.34 -3.88 -3.10 -1.39 -7.46 0.46 5.45 -1.87 +12.52%
2003 3.22 -1.13 -1.72 4.67 8.09 5.68 6.96 5.94 1.51 6.69 1.00 7.78 +60.18%
2004 0.64 4.09 -1.75 -3.02 -2.38 -1.22 -1.80 1.93 4.36 1.91 12.40 -0.71 +14.35%
2005 2.08 8.07 -4.57 -3.42 1.65 2.17 6.36 -1.64 6.30 -5.04 6.81 5.70 +25.90%
2006 9.14 0.70 2.14 6.90 -7.88 -3.79 1.25 1.65 2.78 5.87 7.84 3.36 +32.76%
2007 -2.97 1.73 4.31 6.22 9.97 9.18 8.52 -1.14 12.22 13.70 -10.32 0.62 +62.22%
2008 -18.19 9.66 -9.46 6.32 -3.45 -14.14 -4.37 -5.94 -13.51 -29.70 -8.21 10.75 -60.20%
2009 -2.81 -4.19 13.37 18.53 16.28 3.41 12.60 -0.66 9.82 -1.12 6.53 4.34 +103.11%
2010 -4.92 1.80 9.04 0.35 -7.92 3.40 5.46 0.34 14.25 3.17 -1.39 4.82 +30.01%
2011 -2.86 -1.96 8.22 1.96 -2.24 -1.20 3.32 -9.79 -14.89 13.31 -3.32 -3.50 -14.89%
2012 10.58 4.53 -3.88 0.47 -10.57 2.67 0.77 0.13 6.41 0.78 -0.27 5.15 +16.32%
2013 4.59 0.33 -2.40 -1.16 -2.77 -5.76 -0.18 -5.75 5.10 7.23 -4.41 -1.90 -7.79%
2014 -3.66 2.55 3.48 2.31 1.06 5.64 2.64 0.32 -2.94 -0.55 0.06 -3.43 +7.25%
2015 1.26 1.41 -0.73 0.76 -3.12 -3.34 -9.74 -10.83 -6.85 8.07 -4.12 -2.07 -26.82%
2016 -4.39 0.90 8.04 1.35 -3.78 3.89 5.34 3.41 0.65 0.68 -0.37 2.90 +19.50%
2017 6.06 2.97 1.77 1.06 3.15 0.00 5.54 0.59 2.08 1.49 -1.31 3.02 +29.55%
2018 8.24 -5.72 -3.15 -1.46 -0.88 -5.32 -0.33 -0.28 -0.58 -11.45 4.11 -4.28 -20.31%
2019 9.90 0.90 2.66 2.01 -8.53 6.75 -0.39 -4.30 2.14 2.07 1.52 1.83 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.26% 13.40% 13.17% 13.23% 14.93%
Sharpe ratio 1.35 0.89 1.21 0.48 0.10
Best month +9.90% +6.75% +9.90% +9.90% +9.90%
Worst month -8.53% -4.30% -8.53% -11.45% -11.45%
Maximum loss -11.72% -9.92% -11.72% -29.64% -40.32%
Outperformance +7.42% - +6.20% -16.99% -13.37%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth Fund A GB... paying dividend 25.2900 +9.29% +14.31%
Templeton Asian Growth Fund C US... reinvestment 30.3800 +14.86% +16.94%
Templeton Asian Growth Fund B US... reinvestment 14.6400 +14.02% +14.38%
Templeton Asian Growth Fund N-H1... reinvestment 14.1300 +13.49% +13.40%
Templeton Asian Growth Fund A-H1... reinvestment 12.2200 +14.10% +15.17%
Templeton Asian Growth Fund N HU... reinvestment 162.8500 +19.14% +17.55%
Templeton Asian Growth Fund A-H1... reinvestment 104.2500 +14.07% +10.25%
Templeton Asian Growth Fund A HK... reinvestment 11.0500 +15.34% +19.72%
Templeton Asian Growth Fund A SG... reinvestment 9.4600 +14.11% -
Templeton Asian Growth Fund I US... reinvestment 39.2000 +16.70% +22.65%
Templeton Asian Growth Fund I EU... reinvestment 35.2100 +18.63% +17.21%
Templeton Asian Growth Fund I-H1... reinvestment 20.9300 +12.89% +11.93%
Templeton Asian Growth Fund I-H1... reinvestment 10.3000 +12.69% +11.35%
Templeton Asian Growth Fd.I-H2 Y... paying dividend 6.0200 +12.14% -3.11%
Templeton Asian Growth Fund W EU... paying dividend 13.1500 +18.47% +16.79%
Templeton Asian Growth Fund W US... reinvestment 12.8300 +16.64% +22.31%
Templeton Asian Growth Fund W EU... reinvestment 12.8800 +18.49% +16.67%
Templeton Asian Growth Fund N-H1... reinvestment 30.1300 +11.22% +7.11%
Templeton Asian Growth Fund N US... reinvestment 49.0400 +14.93% +17.24%
Templeton Asian Growth Fund N EU... reinvestment 44.0500 +16.84% +12.00%
Templeton Asian Growth Fund A-H1... reinvestment 11.5800 +11.67% +8.22%
Templeton Asian Growth Fund A CN... reinvestment 137.4200 +15.26% +23.07%
Templeton Asian Growth Fund A EU... paying dividend 29.9500 +17.40% +13.65%
Templeton Asian Growth Fund A-H1... reinvestment 22.6100 +11.82% +8.91%
Templeton Asian Growth Fund A US... reinvestment 36.7100 +15.51% +19.00%
Templeton Asian Growth Fund A US... paying dividend 33.3400 +15.52% +19.01%
Templeton Asian Growth Fund A EU... reinvestment 32.9100 +17.45% +13.68%

Performance

YTD  
+16.50%
6 Months  
+5.64%
1 Year  
+15.51%
3 Years  
+19.00%
5 Years  
+5.37%
Since start  
+479.02%
Year
2018
  -20.31%
2017  
+29.55%
2016  
+19.50%
2015
  -26.82%
2014  
+7.25%
2013
  -7.79%
2012  
+16.32%
2011
  -14.89%
2010  
+30.01%