Templeton Asian Growth Fund A USD/  LU0128522157  /

Fonds
NAV6/18/2019 Chg.+0.4700 Type of yield Investment Focus Investment company
34.3500USD +1.39% 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 2.63 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.19% 13.03% 15.17% 13.17% 14.61%
Sharpe ratio 1.58 1.53 -0.57 0.68 -0.02
Best month +9.90% +9.90% +9.90% +9.90% +9.90%
Worst month -8.53% -8.53% -11.45% -11.45% -11.45%
Maximum loss -10.48% -10.48% -18.62% -29.64% -40.91%
Outperformance +4.93% - +3.54% -1.16% -8.17%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth Fund A GB... paying dividend 24.8600 -4.08% +49.92%
Templeton Asian Growth Fund C US... reinvestment 28.5100 -9.52% +26.04%
Templeton Asian Growth Fund B US... reinvestment 13.7900 -10.22% +23.24%
Templeton Asian Growth Fund N-H1... reinvestment 13.3300 -10.84% +23.54%
Templeton Asian Growth Fund A-H1... reinvestment 11.5100 -10.08% +24.97%
Templeton Asian Growth Fund N HU... reinvestment 148.8000 -6.19% +31.73%
Templeton Asian Growth Fund A-H1... reinvestment 97.9100 -10.91% +18.82%
Templeton Asian Growth Fund A HK... reinvestment 10.3700 -9.19% +29.30%
Templeton Asian Growth Fund A SG... reinvestment 8.9100 -8.05% -
Templeton Asian Growth Fund I US... reinvestment 36.5000 -8.11% +32.10%
Templeton Asian Growth Fund I EU... reinvestment 32.6000 -4.68% +33.44%
Templeton Asian Growth Fund I-H1... reinvestment 19.8000 -11.21% +22.07%
Templeton Asian Growth Fund I-H1... reinvestment 9.7300 -11.71% +20.87%
Templeton Asian Growth Fd.I-H2 Y... paying dividend 5.7300 -11.49% -0.18%
Templeton Asian Growth Fund W EU... paying dividend 12.2800 -4.73% +33.12%
Templeton Asian Growth Fund W US... reinvestment 11.9500 -8.15% -
Templeton Asian Growth Fund W EU... reinvestment 11.9300 -4.71% -
Templeton Asian Growth Fund N-H1... reinvestment 28.6900 -12.61% +16.82%
Templeton Asian Growth Fund N US... reinvestment 46.0000 -9.47% +26.30%
Templeton Asian Growth Fund N EU... reinvestment 41.0900 -6.08% +27.57%
Templeton Asian Growth Fund A-H1... reinvestment 10.9900 -12.50% +17.54%
Templeton Asian Growth Fund A CN... reinvestment 128.7000 -8.84% -
Templeton Asian Growth Fund A EU... paying dividend 27.8700 -5.62% +29.47%
Templeton Asian Growth Fund A-H1... reinvestment 21.4700 -12.19% +18.68%
Templeton Asian Growth Fund A US... reinvestment 34.3500 -9.01% +28.22%
Templeton Asian Growth Fund A US... paying dividend 31.2000 -9.03% +28.20%
Templeton Asian Growth Fund A EU... reinvestment 30.6200 -5.61% +29.47%

Performance

YTD  
+9.01%
6 Months  
+9.36%
1 Year
  -9.01%
3 Years  
+28.22%
5 Years
  -3.02%
Since start  
+441.80%
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%