Templeton Asian Growth Fund C USD/  LU0181998153  /

Fonds
NAV11/19/2019 Chg.+0.2000 Type of yield Investment Focus Investment company
30.2900USD +0.66% reinvestment Equity Asia (excl. Japan) Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - 4.10 -1.92 -3.04 -2.42 -1.35 -1.89 1.93 4.30 1.91 12.34 -0.70 +13.00%
2005 2.04 7.89 -4.50 -3.54 1.66 2.06 6.31 -1.66 6.52 -5.29 6.70 5.68 +25.13%
2006 9.05 0.65 2.13 6.81 -7.91 -3.78 1.13 1.65 2.72 5.81 7.76 3.32 +31.97%
2007 -3.00 1.66 4.24 6.20 9.92 9.11 8.47 -1.21 12.18 13.65 -10.37 0.53 +61.20%
2008 -18.22 9.63 -9.53 6.27 -3.51 -14.15 -4.47 -5.99 -13.53 -29.74 -8.19 10.59 -60.44%
2009 -2.77 -4.24 13.27 18.49 16.21 3.36 12.54 -0.70 9.72 -1.14 6.47 4.30 +102.02%
2010 -4.99 1.80 8.99 0.28 -7.99 3.38 5.42 0.31 14.16 3.12 -1.43 4.75 +29.24%
2011 -2.90 -1.99 8.15 1.91 -2.30 -1.22 3.24 -9.82 -14.92 13.25 -3.37 -3.56 -15.38%
2012 10.54 4.47 -3.92 0.45 -10.61 2.63 0.71 0.07 6.35 0.73 -0.31 5.12 +15.67%
2013 4.54 0.28 -2.48 -1.19 -2.83 -5.80 -0.25 -5.81 5.07 7.20 -4.47 -1.93 -8.32%
2014 -3.73 2.50 3.45 2.28 1.00 5.58 2.61 0.25 -2.98 -0.61 0.00 -3.48 +6.60%
2015 1.21 1.36 -0.75 0.73 -3.18 -3.39 -9.79 -10.89 -6.85 7.96 -4.16 -2.13 -27.25%
2016 -4.44 0.87 8.01 1.29 -3.82 3.83 5.27 3.38 0.61 0.64 -0.44 2.84 +18.83%
2017 6.03 2.90 1.71 1.02 3.13 -0.07 5.49 0.54 2.03 1.43 -1.35 2.99 +28.84%
2018 8.16 -5.75 -3.20 -1.50 -0.93 -5.37 -0.40 -0.33 -0.60 -11.49 4.06 -4.34 -20.79%
2019 9.84 0.87 2.62 1.95 -8.59 6.70 -0.40 -4.34 2.05 2.01 3.03 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.42% 13.42% 13.57% 13.21% 14.92%
Sharpe ratio 1.35 1.34 0.93 0.56 0.02
Best month +9.84% +6.70% +9.84% +9.84% +9.84%
Worst month -8.59% -8.59% -8.59% -11.49% -11.49%
Maximum loss -11.87% -9.97% -11.87% -30.01% -40.59%
Outperformance +5.89% - +4.20% -15.05% -18.15%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth Fund A GB... paying dividend 25.7300 +12.21% +20.47%
Templeton Asian Growth Fund C US... reinvestment 30.2900 +12.23% +22.48%
Templeton Asian Growth Fund B US... reinvestment 14.6100 +11.44% +19.85%
Templeton Asian Growth Fund N-H1... reinvestment 14.0800 +10.78% +18.92%
Templeton Asian Growth Fund A-H1... reinvestment 12.1900 +11.53% +20.69%
Templeton Asian Growth Fund N HU... reinvestment 164.6000 +20.30% +26.90%
Templeton Asian Growth Fund A-H1... reinvestment 103.8900 +11.47% +15.55%
Templeton Asian Growth Fund A HK... reinvestment 11.0400 +12.77% +25.74%
Templeton Asian Growth Fund A SG... reinvestment 9.4600 +12.09% -
Templeton Asian Growth Fund I US... reinvestment 39.0500 +14.01% +28.41%
Templeton Asian Growth Fund I EU... reinvestment 35.2600 +17.89% +23.29%
Templeton Asian Growth Fund I-H1... reinvestment 20.8800 +10.36% +17.44%
Templeton Asian Growth Fund I-H1... reinvestment 10.2800 +10.18% +16.82%
Templeton Asian Growth Fd.I-H2 Y... paying dividend 6.0200 +9.90% +0.97%
Templeton Asian Growth Fund W EU... paying dividend 13.1700 +17.70% +22.89%
Templeton Asian Growth Fund W US... reinvestment 12.7800 +13.90% +28.18%
Templeton Asian Growth Fund W EU... reinvestment 12.9000 +17.81% +22.74%
Templeton Asian Growth Fund N-H1... reinvestment 30.0900 +8.71% +12.44%
Templeton Asian Growth Fund N US... reinvestment 48.9000 +12.31% +22.77%
Templeton Asian Growth Fund N EU... reinvestment 44.1500 +16.12% +17.83%
Templeton Asian Growth Fund A-H1... reinvestment 11.5600 +9.16% +13.56%
Templeton Asian Growth Fund A CN... reinvestment 136.9100 +12.66% +27.11%
Templeton Asian Growth Fund A EU... paying dividend 30.0100 +16.68% +19.57%
Templeton Asian Growth Fund A-H1... reinvestment 22.5700 +9.24% +14.28%
Templeton Asian Growth Fund A US... reinvestment 36.5900 +12.86% +24.63%
Templeton Asian Growth Fund A US... paying dividend 33.2400 +12.87% +24.63%
Templeton Asian Growth Fund A EU... reinvestment 32.9800 +16.70% +19.62%

Performance

YTD  
+15.52%
6 Months  
+8.45%
1 Year  
+12.23%
3 Years  
+22.48%
5 Years
  -0.75%
Since start  
+202.90%
Year
2018
  -20.79%
2017  
+28.84%
2016  
+18.83%
2015
  -27.25%
2014  
+6.60%
2013
  -8.32%
2012  
+15.67%
2011
  -15.38%
2010  
+29.24%