Templeton Asian Growth Fund B USD/  LU0285260591  /

Fonds
NAV11/14/2019 Chg.-0.0400 Type of yield Investment Focus Investment company
14.3400USD -0.28% reinvestment Equity Asia (excl. Japan) Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - 4.33 6.13 9.88 9.08 8.40 -1.22 12.13 13.54 -10.38 0.45 -
2008 -18.25 9.61 -9.62 6.26 -3.53 -14.27 -4.45 -6.06 -13.59 -29.74 -8.33 10.70 -60.65%
2009 -2.90 -4.31 13.17 18.53 16.15 3.23 12.50 -0.77 9.75 -1.23 6.41 4.27 +100.64%
2010 -5.06 1.69 8.98 0.23 -8.07 3.31 5.37 0.23 14.11 3.06 -1.48 4.72 +28.33%
2011 -2.94 -2.06 8.03 1.89 -2.33 -1.29 3.16 -9.92 -14.94 13.18 -3.47 -3.59 -16.01%
2012 10.50 4.38 -4.00 0.40 -10.65 2.55 0.66 0.00 6.32 0.68 -0.41 5.04 +14.82%
2013 4.47 0.25 -2.54 -1.27 -2.90 -5.83 -0.28 -5.93 5.03 7.14 -4.53 -2.03 -9.01%
2014 -3.78 2.52 3.32 2.24 0.96 5.49 2.57 0.19 -3.06 -0.64 -0.06 -3.57 +5.84%
2015 1.14 1.33 -0.79 0.60 -3.23 -3.40 -9.86 -10.94 -6.93 7.92 -4.19 -2.19 -27.74%
2016 -4.47 0.78 7.94 1.26 -3.90 3.78 5.15 3.29 0.57 0.57 -0.49 2.76 +17.89%
2017 6.01 2.83 1.67 0.93 3.04 -0.07 5.42 0.46 1.94 1.40 -1.44 2.93 +27.91%
2018 8.10 -5.77 -3.28 -1.57 -0.96 -5.47 -0.41 -0.41 -0.69 -11.54 3.98 -4.36 -21.32%
2019 9.74 0.79 2.56 1.94 -8.70 6.70 -0.49 -4.41 1.98 2.01 1.06 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.54% 13.55% 13.64% 13.24% 14.94%
Sharpe ratio 1.11 0.59 0.79 0.44 -0.07
Best month +9.74% +6.70% +9.74% +9.74% +9.74%
Worst month -8.70% -8.70% -8.70% -11.54% -11.54%
Maximum loss -12.12% -10.07% -12.12% -30.48% -40.89%
Outperformance +3.92% - +0.65% -17.24% -22.97%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth Fund A GB... paying dividend 25.3400 +12.87% +18.36%
Templeton Asian Growth Fund C US... reinvestment 29.7200 +11.19% +19.94%
Templeton Asian Growth Fund B US... reinvestment 14.3400 +10.39% +17.35%
Templeton Asian Growth Fund N-H1... reinvestment 13.8200 +9.77% +16.53%
Templeton Asian Growth Fund A-H1... reinvestment 11.9600 +10.54% +18.18%
Templeton Asian Growth Fund N HU... reinvestment 162.9800 +18.46% +25.94%
Templeton Asian Growth Fund A-H1... reinvestment 101.9600 +10.38% +13.16%
Templeton Asian Growth Fund A HK... reinvestment 10.8300 +11.76% +23.07%
Templeton Asian Growth Fund A SG... reinvestment 9.2800 +10.48% -
Templeton Asian Growth Fund I US... reinvestment 38.3100 +12.94% +25.77%
Templeton Asian Growth Fund I EU... reinvestment 34.7700 +15.98% +22.56%
Templeton Asian Growth Fund I-H1... reinvestment 20.5000 +9.33% +15.04%
Templeton Asian Growth Fund I-H1... reinvestment 10.0900 +9.20% +14.40%
Templeton Asian Growth Fd.I-H2 Y... paying dividend 5.9100 +8.49% -1.19%
Templeton Asian Growth Fund W EU... paying dividend 12.9900 +15.89% +22.10%
Templeton Asian Growth Fund W US... reinvestment 12.5400 +12.87% +25.53%
Templeton Asian Growth Fund W EU... reinvestment 12.7200 +15.95% +21.96%
Templeton Asian Growth Fund N-H1... reinvestment 29.5300 +7.66% +10.10%
Templeton Asian Growth Fund N US... reinvestment 47.9800 +11.27% +20.22%
Templeton Asian Growth Fund N EU... reinvestment 43.5400 +14.25% +17.07%
Templeton Asian Growth Fund A-H1... reinvestment 11.3400 +8.00% +11.18%
Templeton Asian Growth Fund A CN... reinvestment 134.2700 +11.58% +24.66%
Templeton Asian Growth Fund A EU... paying dividend 29.6000 +14.82% +18.87%
Templeton Asian Growth Fund A-H1... reinvestment 22.1500 +8.21% +11.93%
Templeton Asian Growth Fund A US... reinvestment 35.9000 +11.84% +22.03%
Templeton Asian Growth Fund A US... paying dividend 32.6100 +11.83% +22.04%
Templeton Asian Growth Fund A EU... reinvestment 32.5200 +14.83% +18.86%

Performance

YTD  
+12.65%
6 Months  
+3.76%
1 Year  
+10.39%
3 Years  
+17.35%
5 Years
  -6.88%
Since start  
+43.40%
Year
2018
  -21.32%
2017  
+27.91%
2016  
+17.89%
2015
  -27.74%
2014  
+5.84%
2013
  -9.01%
2012  
+14.82%
2011
  -16.01%
2010  
+28.33%