Templeton Asian Growth Fund I-H1 EUR/  LU0366765237  /

Fonds
NAV12/4/2019 Chg.-0.0800 Type of yield Investment Focus Investment company
20.4200EUR -0.39% reinvestment Equity Asia (excl. Japan) Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - -4.09 -5.73 -12.96 -30.89 -8.99 11.10 -
2009 -2.44 -4.24 12.65 17.36 14.99 2.57 12.54 -0.74 9.66 -1.02 6.41 4.54 +96.47%
2010 -5.02 2.09 9.53 0.53 -8.36 3.61 5.14 0.52 13.77 2.85 -1.29 4.96 +29.88%
2011 -2.86 -1.92 7.97 1.95 -2.05 -1.07 3.48 -9.58 -14.81 13.08 -3.07 -3.60 -14.42%
2012 10.65 4.49 -3.81 0.55 -10.52 2.68 0.81 0.11 6.08 0.81 -0.35 5.05 +16.06%
2013 4.52 0.51 -2.33 -1.22 -2.66 -5.60 -0.15 -5.63 5.15 7.19 -4.37 -1.78 -7.11%
2014 -3.57 2.58 3.56 2.42 1.23 5.70 2.77 0.45 -2.86 -0.51 0.09 -3.23 +8.48%
2015 1.67 1.50 -0.79 0.93 -3.05 -3.38 -9.80 -10.70 -6.79 8.01 -4.13 -2.03 -26.28%
2016 -4.46 0.95 8.05 1.37 -3.67 3.88 5.39 3.37 0.62 0.67 -0.33 2.89 +19.60%
2017 5.90 3.01 1.64 0.98 2.85 -0.14 5.22 0.49 1.96 1.48 -1.33 2.70 +27.47%
2018 7.81 -5.71 -3.42 -1.56 -0.88 -5.62 -0.52 -0.52 -0.71 -11.70 3.89 -4.48 -22.15%
2019 9.75 0.74 2.46 1.83 -8.79 6.58 -0.63 -4.55 2.00 1.91 1.43 -0.78 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.40% 13.60% 13.49% 13.19% 14.92%
Sharpe ratio 0.94 0.78 0.46 0.31 -0.04
Best month +9.75% +6.58% +9.75% +9.75% +9.75%
Worst month -8.79% -4.55% -8.79% -11.70% -11.70%
Maximum loss -12.60% -10.31% -12.60% -30.98% -40.18%
Outperformance -0.62% - -0.24% -18.45% -34.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth Fund A GB... paying dividend 24.8200 +4.90% +14.97%
Templeton Asian Growth Fund C US... reinvestment 29.6200 +7.51% +16.39%
Templeton Asian Growth Fund B US... reinvestment 14.2800 +6.73% +13.88%
Templeton Asian Growth Fund N-H1... reinvestment 13.7800 +6.25% +12.95%
Templeton Asian Growth Fund A-H1... reinvestment 11.9200 +6.91% +14.62%
Templeton Asian Growth Fund N HU... reinvestment 160.2700 +12.72% +19.71%
Templeton Asian Growth Fund A-H1... reinvestment 101.7300 +6.81% +9.79%
Templeton Asian Growth Fund A HK... reinvestment 10.8000 +8.43% +19.47%
Templeton Asian Growth Fund A SG... reinvestment 9.2600 +7.93% -
Templeton Asian Growth Fund I US... reinvestment 38.2100 +9.23% +22.04%
Templeton Asian Growth Fund I EU... reinvestment 34.5100 +11.86% +18.67%
Templeton Asian Growth Fund I-H1... reinvestment 20.4200 +5.75% +11.46%
Templeton Asian Growth Fund I-H1... reinvestment 10.0500 +5.57% +10.93%
Templeton Asian Growth Fd.I-H2 Y... paying dividend 5.8900 +6.18% -3.40%
Templeton Asian Growth Fund W EU... paying dividend 12.8900 +11.73% +18.25%
Templeton Asian Growth Fund W US... reinvestment 12.5100 +9.26% +21.81%
Templeton Asian Growth Fund W EU... reinvestment 12.6300 +11.87% +18.26%
Templeton Asian Growth Fund N-H1... reinvestment 29.4000 +4.14% +6.72%
Templeton Asian Growth Fund N US... reinvestment 47.8200 +7.61% +16.66%
Templeton Asian Growth Fund N EU... reinvestment 43.1800 +10.18% +13.39%
Templeton Asian Growth Fund A-H1... reinvestment 11.2900 +4.44% +7.63%
Templeton Asian Growth Fund A CN... reinvestment 133.9600 +7.91% +22.69%
Templeton Asian Growth Fund A EU... paying dividend 29.3600 +10.71% +15.11%
Templeton Asian Growth Fund A-H1... reinvestment 22.0600 +4.70% +8.51%
Templeton Asian Growth Fund A US... reinvestment 35.7900 +8.13% +18.43%
Templeton Asian Growth Fund A US... paying dividend 32.5100 +8.15% +18.40%
Templeton Asian Growth Fund A EU... reinvestment 32.2600 +10.74% +15.13%

Performance

YTD  
+11.28%
6 Months  
+4.99%
1 Year  
+5.75%
3 Years  
+11.46%
5 Years
  -5.07%
Since start  
+28.43%
Year
2018
  -22.15%
2017  
+27.47%
2016  
+19.60%
2015
  -26.28%
2014  
+8.48%
2013
  -7.11%
2012  
+16.06%
2011
  -14.42%
2010  
+29.88%