Templeton Asian Growth Fund I-H1 CHF/  LU0543330640  /

Fonds
NAV11/20/2019 Chg.-0.1000 Type of yield Investment Focus Investment company
10.1800CHF -0.97% reinvestment Equity Asia (excl. Japan) Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - - 4.52 -
2011 -2.73 -2.03 7.99 1.92 -2.24 -1.01 3.15 -8.44 -15.59 13.12 -3.18 -3.61 -14.57%
2012 10.56 4.38 -3.81 0.59 -10.54 2.64 0.75 0.11 6.17 0.80 -0.40 5.09 +15.84%
2013 4.56 0.55 -2.35 -1.20 -2.53 -5.57 -0.10 -5.70 5.18 7.19 -4.41 -1.80 -6.93%
2014 -3.57 2.54 3.51 2.39 1.27 5.58 2.82 0.44 -2.82 -0.54 0.09 -3.19 +8.37%
2015 0.94 1.31 -1.01 0.65 -3.14 -3.44 -9.78 -10.73 -6.75 7.89 -4.15 -2.16 -27.59%
2016 -4.29 0.82 7.95 1.25 -3.70 3.71 5.43 3.28 0.57 0.68 -0.45 2.81 +18.86%
2017 5.91 2.89 1.61 0.99 2.84 -0.19 5.43 0.36 1.98 1.50 -1.31 2.65 +27.35%
2018 7.73 -5.58 -3.38 -1.49 -1.06 -5.56 -0.47 -0.57 -0.77 -11.90 3.95 -4.54 -22.34%
2019 9.73 0.71 2.40 1.76 -8.74 6.42 -0.69 -4.38 2.08 1.84 2.00 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.50% 13.46% 13.61% 13.24% 14.87%
Sharpe ratio 1.09 1.03 0.80 0.41 -0.06
Best month +9.73% +6.42% +9.73% +9.73% +9.73%
Worst month -8.74% -8.74% -8.74% -11.90% -11.90%
Maximum loss -12.57% -10.11% -12.57% -31.12% -40.42%
Outperformance +1.34% - +0.01% -20.47% -28.60%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth Fund A GB... paying dividend 25.4900 +12.09% +19.34%
Templeton Asian Growth Fund C US... reinvestment 30.0000 +12.61% +21.31%
Templeton Asian Growth Fund B US... reinvestment 14.4700 +11.82% +18.70%
Templeton Asian Growth Fund N-H1... reinvestment 13.9500 +11.24% +17.82%
Templeton Asian Growth Fund A-H1... reinvestment 12.0700 +11.86% +19.51%
Templeton Asian Growth Fund N HU... reinvestment 163.4300 +20.05% +26.00%
Templeton Asian Growth Fund A-H1... reinvestment 102.8900 +11.82% +14.44%
Templeton Asian Growth Fund A HK... reinvestment 10.9300 +13.15% +24.49%
Templeton Asian Growth Fund A SG... reinvestment 9.3700 +12.22% -
Templeton Asian Growth Fund I US... reinvestment 38.6700 +14.37% +27.16%
Templeton Asian Growth Fund I EU... reinvestment 34.9300 +17.45% +22.13%
Templeton Asian Growth Fund I-H1... reinvestment 20.6800 +10.71% +16.31%
Templeton Asian Growth Fund I-H1... reinvestment 10.1800 +10.53% +15.68%
Templeton Asian Growth Fd.I-H2 Y... paying dividend 5.9600 +10.21% -0.03%
Templeton Asian Growth Fund W EU... paying dividend 13.0500 +17.36% +21.77%
Templeton Asian Growth Fund W US... reinvestment 12.6600 +14.36% +26.98%
Templeton Asian Growth Fund W EU... reinvestment 12.7800 +17.36% +21.60%
Templeton Asian Growth Fund N-H1... reinvestment 29.7900 +9.04% +11.32%
Templeton Asian Growth Fund N US... reinvestment 48.4300 +12.68% +21.59%
Templeton Asian Growth Fund N EU... reinvestment 43.7400 +15.71% +16.73%
Templeton Asian Growth Fund A-H1... reinvestment 11.4400 +9.37% +12.38%
Templeton Asian Growth Fund A CN... reinvestment 135.6000 +13.03% +25.89%
Templeton Asian Growth Fund A EU... paying dividend 29.7300 +16.27% +18.45%
Templeton Asian Growth Fund A-H1... reinvestment 22.3500 +9.61% +13.16%
Templeton Asian Growth Fund A US... reinvestment 36.2400 +13.25% +23.43%
Templeton Asian Growth Fund A US... paying dividend 32.9200 +13.24% +23.43%
Templeton Asian Growth Fund A EU... reinvestment 32.6700 +16.30% +18.50%

Performance

YTD  
+12.61%
6 Months  
+6.60%
1 Year  
+10.53%
3 Years  
+15.68%
5 Years
  -6.00%
Since start
  -3.05%
Year
2018
  -22.34%
2017  
+27.35%
2016  
+18.86%
2015
  -27.59%
2014  
+8.37%
2013
  -6.93%
2012  
+15.84%
2011
  -14.57%