Templeton Asian Growth Fund I USD/  LU0181996454  /

Fonds
NAV11/14/2019 Chg.-0.1100 Type of yield Investment Focus Investment company
38.3100USD -0.29% 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 -1.73 -2.93 -2.22 -1.24 -1.67 2.01 4.47 1.99 12.59 -0.61 +14.70%
2005 2.18 8.02 -4.42 -3.31 1.71 2.27 6.41 -1.47 6.58 -5.15 6.90 5.80 +27.20%
2006 9.18 0.75 2.31 6.94 -7.80 -3.71 1.35 1.77 2.86 5.93 7.93 3.49 +34.13%
2007 -2.86 1.74 4.45 6.34 10.06 9.26 8.59 -1.07 12.36 13.76 -10.23 0.69 +63.82%
2008 -18.12 9.79 -9.37 6.39 -3.35 -14.07 -4.29 -5.89 -13.42 -29.61 -8.05 10.73 -59.76%
2009 -2.64 -4.14 13.46 18.59 16.42 3.50 12.70 -0.55 9.87 -1.04 6.64 4.41 +105.35%
2010 -4.83 1.90 9.15 0.39 -7.85 3.55 5.51 0.46 14.33 3.26 -1.28 4.88 +31.37%
2011 -2.76 -1.89 8.28 2.06 -2.15 -1.11 3.38 -9.70 -14.82 13.43 -3.25 -3.42 -14.02%
2012 10.66 4.59 -3.78 0.57 -10.50 2.77 0.84 0.23 6.48 0.87 -0.21 5.27 +17.48%
2013 4.67 0.41 -2.33 -1.08 -2.69 -5.67 -0.09 -5.68 5.18 7.33 -4.33 -1.80 -6.86%
2014 -3.60 2.63 3.58 2.41 1.14 5.73 2.75 0.37 -2.85 -0.46 0.14 -3.35 +8.31%
2015 1.35 1.47 -0.63 0.86 -3.04 -3.27 -9.66 -10.75 -6.77 8.15 -4.05 -1.98 -26.09%
2016 -4.31 1.00 8.13 1.46 -3.71 3.96 5.43 3.48 0.76 0.78 -0.32 2.99 +20.72%
2017 6.16 3.04 1.85 1.16 3.22 0.08 5.65 0.67 2.17 1.57 -1.23 3.11 +30.88%
2018 8.33 -5.64 -3.09 -1.37 -0.79 -5.26 -0.24 -0.21 -0.50 -11.34 4.16 -4.23 -19.54%
2019 10.02 0.98 2.76 2.08 -8.47 6.87 -0.29 -4.23 2.21 2.16 1.16 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.45% 13.51% 13.56% 13.23% 14.92%
Sharpe ratio 1.32 0.77 0.98 0.63 0.09
Best month +10.02% +6.87% +10.02% +10.02% +10.02%
Worst month -8.47% -8.47% -8.47% -11.34% -11.34%
Maximum loss -11.40% -9.80% -11.40% -29.09% -39.87%
Outperformance +6.25% - +3.20% -8.82% -11.59%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth Fund A GB... paying dividend 25.3400 +12.87% +18.36%
Templeton Asian Growth Fund C US... reinvestment 29.7200 +11.19% +19.94%
Templeton Asian Growth Fund B US... reinvestment 14.3400 +10.39% +17.35%
Templeton Asian Growth Fund N-H1... reinvestment 13.8200 +9.77% +16.53%
Templeton Asian Growth Fund A-H1... reinvestment 11.9600 +10.54% +18.18%
Templeton Asian Growth Fund N HU... reinvestment 162.9800 +18.46% +25.94%
Templeton Asian Growth Fund A-H1... reinvestment 101.9600 +10.38% +13.16%
Templeton Asian Growth Fund A HK... reinvestment 10.8300 +11.76% +23.07%
Templeton Asian Growth Fund A SG... reinvestment 9.2800 +10.48% -
Templeton Asian Growth Fund I US... reinvestment 38.3100 +12.94% +25.77%
Templeton Asian Growth Fund I EU... reinvestment 34.7700 +15.98% +22.56%
Templeton Asian Growth Fund I-H1... reinvestment 20.5000 +9.33% +15.04%
Templeton Asian Growth Fund I-H1... reinvestment 10.0900 +9.20% +14.40%
Templeton Asian Growth Fd.I-H2 Y... paying dividend 5.9100 +8.49% -1.19%
Templeton Asian Growth Fund W EU... paying dividend 12.9900 +15.89% +22.10%
Templeton Asian Growth Fund W US... reinvestment 12.5400 +12.87% +25.53%
Templeton Asian Growth Fund W EU... reinvestment 12.7200 +15.95% +21.96%
Templeton Asian Growth Fund N-H1... reinvestment 29.5300 +7.66% +10.10%
Templeton Asian Growth Fund N US... reinvestment 47.9800 +11.27% +20.22%
Templeton Asian Growth Fund N EU... reinvestment 43.5400 +14.25% +17.07%
Templeton Asian Growth Fund A-H1... reinvestment 11.3400 +8.00% +11.18%
Templeton Asian Growth Fund A CN... reinvestment 134.2700 +11.58% +24.66%
Templeton Asian Growth Fund A EU... paying dividend 29.6000 +14.82% +18.87%
Templeton Asian Growth Fund A-H1... reinvestment 22.1500 +8.21% +11.93%
Templeton Asian Growth Fund A US... reinvestment 35.9000 +11.84% +22.03%
Templeton Asian Growth Fund A US... paying dividend 32.6100 +11.83% +22.04%
Templeton Asian Growth Fund A EU... reinvestment 32.5200 +14.83% +18.86%

Performance

YTD  
+14.98%
6 Months  
+4.93%
1 Year  
+12.94%
3 Years  
+25.77%
5 Years  
+4.50%
Since start  
+283.10%
Year
2018
  -19.54%
2017  
+30.88%
2016  
+20.72%
2015
  -26.09%
2014  
+8.31%
2013
  -6.86%
2012  
+17.48%
2011
  -14.02%
2010  
+31.37%