Templeton Asian Growth Fund I EUR/  LU0195950992  /

Fonds
NAV11/11/2019 Chg.-0.4700 Type of yield Investment Focus Investment company
35.0800EUR -1.32% reinvestment Equity Asia (excl. Japan) Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - 2.02 -0.74 8.35 -2.65 -
2005 6.26 6.34 -2.30 -2.68 6.38 3.93 6.27 -3.18 9.38 -4.86 8.64 5.39 +45.63%
2006 6.33 2.75 0.59 2.73 -9.20 -3.48 1.48 1.46 3.90 5.21 4.08 3.78 +20.29%
2007 -1.62 0.21 3.49 4.03 11.63 8.66 7.39 -0.63 7.32 12.08 -11.19 0.97 +48.18%
2008 -19.63 7.54 -12.86 7.56 -2.98 -15.12 -3.34 0.07 -9.74 -22.28 -7.85 0.66 -58.01%
2009 6.40 -3.16 8.32 19.05 8.82 4.35 10.93 -1.17 7.67 -1.58 4.52 9.53 +100.65%
2010 -1.78 3.80 9.97 1.93 -0.28 4.13 -0.96 3.27 6.28 1.17 5.84 1.76 +40.54%
2011 -4.92 -2.75 5.49 -2.37 0.69 -1.85 4.29 -9.68 -8.59 9.73 -0.35 0.26 -11.15%
2012 9.52 2.73 -3.96 1.36 -4.15 0.37 3.74 -1.98 4.24 0.04 -0.58 3.78 +15.28%
2013 1.69 4.43 -0.53 -3.66 -1.40 -5.84 -2.27 -5.08 2.78 6.96 -4.40 -3.02 -10.66%
2014 -1.68 0.34 3.71 1.73 2.91 5.26 5.07 2.31 1.08 0.27 0.86 -0.58 +23.16%
2015 8.53 2.45 3.41 -3.35 -0.95 -4.65 -8.36 -12.60 -6.41 9.93 -0.16 -4.66 -17.68%
2016 -4.02 0.52 3.35 0.87 -0.91 4.24 4.71 3.70 0.00 3.16 3.24 3.73 +24.63%
2017 3.49 5.11 1.04 -0.94 0.06 -1.53 1.98 0.06 2.92 3.01 -3.32 2.31 +14.80%
2018 4.69 -3.99 -3.89 0.48 2.51 -5.21 -0.34 0.59 -0.55 -9.09 4.24 -5.40 -15.71%
2019 10.11 1.62 4.18 2.12 -8.09 4.96 2.45 -3.56 3.06 -0.18 3.30 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.19% 14.88% 14.26% 13.84% 17.02%
Sharpe ratio 1.74 1.20 1.18 0.55 0.25
Best month +10.11% +4.96% +10.11% +10.11% +10.11%
Worst month -8.09% -8.09% -8.09% -9.09% -12.60%
Maximum loss -10.46% -9.55% -10.46% -22.89% -41.52%
Outperformance +5.25% - +1.61% -9.76% -13.55%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth Fund A GB... paying dividend 25.6500 +13.30% +19.20%
Templeton Asian Growth Fund C US... reinvestment 30.0300 +12.68% +19.50%
Templeton Asian Growth Fund B US... reinvestment 14.4800 +11.81% +16.87%
Templeton Asian Growth Fund N-H1... reinvestment 13.9600 +11.24% +16.04%
Templeton Asian Growth Fund A-H1... reinvestment 12.0800 +11.96% +17.74%
Templeton Asian Growth Fund N HU... reinvestment 164.3400 +18.95% +27.00%
Templeton Asian Growth Fund A-H1... reinvestment 102.9900 +11.93% +12.64%
Templeton Asian Growth Fund A HK... reinvestment 10.9400 +13.13% +22.65%
Templeton Asian Growth Fund A SG... reinvestment 9.3700 +11.28% -
Templeton Asian Growth Fund I US... reinvestment 38.6900 +14.43% +25.29%
Templeton Asian Growth Fund I EU... reinvestment 35.0800 +16.43% +23.22%
Templeton Asian Growth Fund I-H1... reinvestment 20.7100 +10.81% +14.61%
Templeton Asian Growth Fund I-H1... reinvestment 10.1900 +10.64% +13.98%
Templeton Asian Growth Fd.I-H2 Y... paying dividend 5.9600 +9.40% -1.79%
Templeton Asian Growth Fund W EU... paying dividend 13.1100 +16.34% +22.89%
Templeton Asian Growth Fund W US... reinvestment 12.6600 +14.36% +24.98%
Templeton Asian Growth Fund W EU... reinvestment 12.8400 +16.41% +22.75%
Templeton Asian Growth Fund N-H1... reinvestment 29.8400 +9.14% +9.71%
Templeton Asian Growth Fund N US... reinvestment 48.4700 +12.75% +19.77%
Templeton Asian Growth Fund N EU... reinvestment 43.9400 +14.67% +17.77%
Templeton Asian Growth Fund A-H1... reinvestment 11.4600 +9.46% +10.72%
Templeton Asian Growth Fund A CN... reinvestment 135.6100 +13.05% +25.90%
Templeton Asian Growth Fund A EU... paying dividend 29.8700 +15.24% +19.53%
Templeton Asian Growth Fund A-H1... reinvestment 22.3800 +9.71% +11.51%
Templeton Asian Growth Fund A US... reinvestment 36.2700 +13.34% +21.59%
Templeton Asian Growth Fund A US... paying dividend 32.9400 +13.31% +21.55%
Templeton Asian Growth Fund A EU... reinvestment 32.8200 +15.28% +19.56%

Performance

YTD  
+20.59%
6 Months  
+8.37%
1 Year  
+16.43%
3 Years  
+23.22%
5 Years  
+20.47%
Since start  
+342.93%
Year
2018
  -15.71%
2017  
+14.80%
2016  
+24.63%
2015
  -17.68%
2014  
+23.16%
2013
  -10.66%
2012  
+15.28%
2011
  -11.15%
2010  
+40.54%