Templeton Asian Growth F.I USD/  LU0181996454  /

Fonds
NAV9/17/2020 Chg.-0.4200 Type of yield Investment Focus Investment company
43.8600USD -0.95% 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 1.61 6.65 +23.17%
2020 -4.14 -2.03 -15.26 7.81 -0.06 8.61 10.28 4.22 -0.16 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.70% 26.93% 26.58% 19.39% 17.71%
Sharpe ratio 0.33 3.05 0.65 0.16 0.58
Best month +10.28% +10.28% +10.28% +10.28% +10.28%
Worst month -15.26% -15.26% -15.26% -15.26% -15.26%
Maximum loss -31.52% -9.79% -31.52% -35.98% -35.98%
Outperformance +5.40% - +6.90% +1.23% -2.64%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth F.A GBP paying dividend 28.5500 +11.35% +9.15%
Templeton Asian Growth F.C USD reinvestment 33.5800 +14.96% +3.13%
Templeton Asian Growth F.B USD reinvestment 16.1000 +14.10% +0.94%
Templeton Asian Growth F.N-H1 PL... reinvestment 15.4600 +13.59% -0.45%
Templeton Asian Growth F.A-H1 SG... reinvestment 13.4800 +14.63% +1.66%
Templeton Asian Growth F.N HUF reinvestment 184.7700 +16.15% +21.42%
Templeton Asian Growth F.A-H1 CZ... reinvestment 113.8400 +13.53% -1.39%
Templeton Asian Growth F.A SGD reinvestment 10.5000 +14.13% +5.63%
Templeton Asian Growth F.I USD reinvestment 43.8600 +16.77% +8.14%
Templeton Asian Growth F.I EUR reinvestment 37.0200 +9.11% +9.11%
Templeton Asian Growth F.I-H1 EU... reinvestment 23.0800 +14.26% -0.65%
Templeton Asian Growth F.I-H1 CH... reinvestment 11.3500 +14.19% -1.13%
Templeton Asian Growth F.I-H2 EU... paying dividend 6.5600 +13.56% -5.43%
Templeton Asian Growth F.W EUR paying dividend 13.7100 +9.05% +8.89%
Templeton Asian Growth F.W USD reinvestment 14.3500 +16.76% +7.98%
Templeton Asian Growth F.W EUR reinvestment 13.5400 +9.02% +8.84%
Templeton Asian Growth F.A HKD reinvestment 12.1700 +14.49% +4.02%
Templeton Asian Growth F.Z USD reinvestment 16.1900 - -
Templeton Asian Growth F.Z-H1 EU... paying dividend 11.9100 - -
Templeton Asian Bond F.Z USD paying dividend 11.6500 - -
Templeton Asian Growth F.N-H1 EU... reinvestment 32.8600 +12.65% -4.92%
Templeton Asian Growth F.N USD reinvestment 54.2500 +15.03% +3.39%
Templeton Asian Growth F.N EUR reinvestment 45.7800 +7.46% +4.26%
Templeton Asian Growth F.A-H1 CH... reinvestment 12.6600 +13.14% -3.95%
Templeton Asian Growth F.A-H1 CN... reinvestment 153.6900 +16.64% +7.05%
Templeton Asian Growth F.A EUR paying dividend 31.2500 +8.02% +5.83%
Templeton Asian Growth F.A-H1 EU... reinvestment 24.7200 +13.08% -3.51%
Templeton Asian Growth F.A USD reinvestment 40.7600 +15.63% +4.94%
Templeton Asian Growth F.A USD paying dividend 37.0200 +15.62% +4.92%
Templeton Asian Growth F.A EUR reinvestment 34.3400 +8.02% +5.86%

Performance

YTD  
+6.87%
6 Months  
+35.08%
1 Year  
+16.77%
3 Years  
+8.14%
5 Years  
+59.20%
Since start  
+338.60%
Year
2019  
+23.17%
2018
  -19.54%
2017  
+30.88%
2016  
+20.72%
2015
  -26.09%
2014  
+8.31%
2013
  -6.86%
2012  
+17.48%
2011
  -14.02%