Templeton Asian Growth F.C USD/  LU0181998153  /

Fonds
NAV9/25/2020 Chg.+0.1400 Type of yield Investment Focus Investment company
32.5500USD +0.43% 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 1.50 6.50 +21.21%
2020 -4.28 -2.14 -15.38 7.66 -0.18 8.46 10.15 4.08 -3.30 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.31% 23.30% 26.64% 19.37% 17.70%
Sharpe ratio 0.13 3.08 0.49 0.07 0.50
Best month +10.15% +10.15% +10.15% +10.15% +10.15%
Worst month -15.38% -15.38% -15.38% -15.38% -15.38%
Maximum loss -31.72% -6.16% -31.72% -38.12% -38.12%
Outperformance +4.86% - +5.36% -3.14% -10.00%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth F.A GBP paying dividend 28.1700 +9.78% +10.00%
Templeton Asian Growth F.C USD reinvestment 32.5500 +12.67% +2.33%
Templeton Asian Growth F.B USD reinvestment 15.6000 +11.83% +0.13%
Templeton Asian Growth F.N-H1 PL... reinvestment 14.9700 +11.30% -1.32%
Templeton Asian Growth F.A-H1 SG... reinvestment 13.0700 +12.38% +0.93%
Templeton Asian Growth F.N HUF reinvestment 184.1700 +15.45% +22.43%
Templeton Asian Growth F.A-H1 CZ... reinvestment 110.1700 +11.13% -2.24%
Templeton Asian Growth F.A SGD reinvestment 10.3300 +13.14% +6.06%
Templeton Asian Growth F.I USD reinvestment 42.5300 +14.48% +7.32%
Templeton Asian Growth F.I EUR reinvestment 36.5900 +7.74% +9.39%
Templeton Asian Growth F.I-H1 EU... reinvestment 22.3600 +12.02% -1.45%
Templeton Asian Growth F.I-H1 CH... reinvestment 11.0000 +12.02% -1.87%
Templeton Asian Growth F.I-H2 EU... paying dividend 6.3700 +11.23% -6.07%
Templeton Asian Growth F.W EUR paying dividend 13.5500 +7.69% +9.13%
Templeton Asian Growth F.W USD reinvestment 13.9100 +14.39% +7.08%
Templeton Asian Growth F.W EUR reinvestment 13.3800 +7.64% +9.14%
Templeton Asian Growth F.A HKD reinvestment 11.8000 +11.95% +3.24%
Templeton Asian Growth F.Z USD reinvestment 15.7000 - -
Templeton Asian Growth F.Z-H1 EU... paying dividend 11.5400 - -
Templeton Asian Bond F.Z USD paying dividend 11.2900 - -
Templeton Asian Growth F.N-H1 EU... reinvestment 31.8300 +10.44% -5.69%
Templeton Asian Growth F.N USD reinvestment 52.5900 +12.78% +2.59%
Templeton Asian Growth F.N EUR reinvestment 45.2400 +6.15% +4.55%
Templeton Asian Growth F.A-H1 CH... reinvestment 12.2600 +10.85% -4.74%
Templeton Asian Growth F.A-H1 CN... reinvestment 149.0400 +14.36% +6.24%
Templeton Asian Growth F.A EUR paying dividend 30.8800 +6.67% +6.11%
Templeton Asian Growth F.A-H1 EU... reinvestment 23.9500 +10.88% -4.28%
Templeton Asian Growth F.A USD reinvestment 39.5200 +13.34% +4.16%
Templeton Asian Growth F.A USD paying dividend 35.8900 +13.32% +4.13%
Templeton Asian Growth F.A EUR reinvestment 33.9300 +6.66% +6.13%

Performance

YTD  
+2.42%
6 Months  
+31.20%
1 Year  
+12.67%
3 Years  
+2.33%
5 Years  
+49.11%
Since start  
+225.50%
Year
2019  
+21.21%
2018
  -20.79%
2017  
+28.84%
2016  
+18.83%
2015
  -27.25%
2014  
+6.60%
2013
  -8.32%
2012  
+15.67%
2011
  -15.38%