Templeton Asian Growth F.B USD/  LU0285260591  /

Fonds
NAV9/23/2020 Chg.-0.2200 Type of yield Investment Focus Investment company
15.6200USD -1.39% 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 1.41 6.39 +20.27%
2020 -4.31 -2.18 -15.42 7.59 -0.31 8.46 10.07 3.99 -3.22 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.52% 25.02% 26.68% 19.43% 17.75%
Sharpe ratio 0.11 4.23 0.43 0.03 0.45
Best month +10.07% +10.07% +10.07% +10.07% +10.07%
Worst month -15.42% -15.42% -15.42% -15.42% -15.42%
Maximum loss -31.85% -6.16% -31.85% -39.10% -39.10%
Outperformance +4.65% - +4.68% -5.07% -13.19%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth F.A GBP paying dividend 28.2600 +9.75% +10.35%
Templeton Asian Growth F.C USD reinvestment 32.5800 +11.61% +2.42%
Templeton Asian Growth F.B USD reinvestment 15.6200 +10.86% +0.26%
Templeton Asian Growth F.N-H1 PL... reinvestment 14.9900 +10.22% -1.19%
Templeton Asian Growth F.A-H1 SG... reinvestment 13.0800 +11.32% +1.00%
Templeton Asian Growth F.N HUF reinvestment 184.7400 +14.82% +22.81%
Templeton Asian Growth F.A-H1 CZ... reinvestment 110.3100 +10.12% -2.12%
Templeton Asian Growth F.A SGD reinvestment 10.3100 +11.94% +5.85%
Templeton Asian Growth F.I USD reinvestment 42.5700 +13.43% +7.42%
Templeton Asian Growth F.I EUR reinvestment 36.5100 +6.91% +9.15%
Templeton Asian Growth F.I-H1 EU... reinvestment 22.3800 +10.96% -1.37%
Templeton Asian Growth F.I-H1 CH... reinvestment 11.0100 +10.88% -1.78%
Templeton Asian Growth F.I-H2 EU... paying dividend 6.3800 +10.45% -5.92%
Templeton Asian Growth F.W EUR paying dividend 13.5200 +6.86% +8.89%
Templeton Asian Growth F.W USD reinvestment 13.9300 +13.34% +7.24%
Templeton Asian Growth F.W EUR reinvestment 13.3500 +6.80% +8.89%
Templeton Asian Growth F.A HKD reinvestment 11.8100 +10.89% +3.32%
Templeton Asian Growth F.Z USD reinvestment 15.7200 - -
Templeton Asian Growth F.Z-H1 EU... paying dividend 11.5500 - -
Templeton Asian Bond F.Z USD paying dividend 11.3000 - -
Templeton Asian Growth F.N-H1 EU... reinvestment 31.8600 +9.37% -5.60%
Templeton Asian Growth F.N USD reinvestment 52.6400 +11.71% +2.69%
Templeton Asian Growth F.N EUR reinvestment 45.1400 +5.30% +4.32%
Templeton Asian Growth F.A-H1 CH... reinvestment 12.2800 +9.84% -4.58%
Templeton Asian Growth F.A-H1 CN... reinvestment 149.2000 +13.31% +6.36%
Templeton Asian Growth F.A EUR paying dividend 30.8100 +5.80% +5.87%
Templeton Asian Growth F.A-H1 EU... reinvestment 23.9700 +9.80% -4.20%
Templeton Asian Growth F.A USD reinvestment 39.5500 +12.26% +4.24%
Templeton Asian Growth F.A USD paying dividend 35.9300 +12.28% +4.25%
Templeton Asian Growth F.A EUR reinvestment 33.8600 +5.85% +5.91%

Performance

YTD  
+2.02%
6 Months  
+43.70%
1 Year  
+10.86%
3 Years  
+0.26%
5 Years  
+43.04%
Since start  
+56.20%
Year
2019  
+20.27%
2018
  -21.32%
2017  
+27.91%
2016  
+17.89%
2015
  -27.74%
2014  
+5.84%
2013
  -9.01%
2012  
+14.82%
2011
  -16.01%