Templeton Asian Growth Fund A USD/  LU0128522157  /

Fonds
NAV1/17/2019 Chg.+0.0400 Type of yield Investment Focus Investment company
33.0200USD +0.12% 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 4.79 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.53% 17.26% 15.53% 13.97% 14.53%
Sharpe ratio 9.36 -0.70 -1.31 0.95 0.04
Best month +4.79% +4.79% +8.24% +8.24% +8.24%
Worst month -4.28% -11.45% -11.45% -11.45% -11.45%
Maximum loss -2.51% -15.58% -29.64% -29.64% -40.91%
Outperformance +1.94% - -0.06% -3.54% -8.89%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth Fund A GB... paying dividend 23.1000 -15.39% +58.17%
Templeton Asian Growth Fund C US... reinvestment 27.4700 -21.09% +41.82%
Templeton Asian Growth Fund B US... reinvestment 13.3300 -21.63% +38.71%
Templeton Asian Growth Fund N-H1... reinvestment 12.9200 -21.79% +39.83%
Templeton Asian Growth Fund A-H1... reinvestment 11.1100 -21.54% +40.99%
Templeton Asian Growth Fund N HU... reinvestment 139.2400 -12.31% +37.81%
Templeton Asian Growth Fund A-H1... reinvestment 94.5500 -22.41% +34.06%
Templeton Asian Growth Fund A HK... reinvestment 9.9800 -20.41% +45.06%
Templeton Asian Growth Fund A SG... reinvestment 8.4900 -18.76% -
Templeton Asian Growth Fund I US... reinvestment 34.9400 -19.83% +48.68%
Templeton Asian Growth Fund I EU... reinvestment 30.6800 -14.04% +42.43%
Templeton Asian Growth Fund I-H1... reinvestment 19.2100 -22.35% +38.80%
Templeton Asian Growth Fund I-H1... reinvestment 9.4600 -22.59% +37.30%
Templeton Asian Growth Fd.I-H2 Y... paying dividend 5.5400 -23.50% +2.30%
Templeton Asian Growth Fund W EU... paying dividend 11.5600 -14.06% +42.07%
Templeton Asian Growth Fund W US... reinvestment 11.4400 -19.83% -
Templeton Asian Growth Fund W EU... reinvestment 11.2300 -14.14% -
Templeton Asian Growth Fund N-H1... reinvestment 28.0200 -23.48% +32.92%
Templeton Asian Growth Fund N US... reinvestment 44.3100 -21.02% +42.16%
Templeton Asian Growth Fund N EU... reinvestment 38.9000 -15.36% +36.11%
Templeton Asian Growth Fund A-H1... reinvestment 10.7300 -23.36% +33.62%
Templeton Asian Growth Fund A CN... reinvestment 123.9100 -19.72% -
Templeton Asian Growth Fund A EU... paying dividend 26.3400 -14.94% +38.16%
Templeton Asian Growth Fund A-H1... reinvestment 20.9300 -23.05% +35.12%
Templeton Asian Growth Fund A US... reinvestment 33.0200 -20.63% +44.32%
Templeton Asian Growth Fund A US... paying dividend 29.9900 -20.63% +44.28%
Templeton Asian Growth Fund A EU... reinvestment 28.9300 -14.94% +38.16%

Performance

YTD  
+4.79%
6 Months
  -6.43%
1 Year
  -20.63%
3 Years  
+44.32%
5 Years  
+1.51%
Since start  
+420.82%
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%