Templeton Asian Growth F.N EUR/  LU0260870406  /

Fonds
NAV9/18/2020 Chg.-0.2600 Type of yield Investment Focus Investment company
45.5200EUR -0.57% reinvestment Equity Asia (excl. Japan) Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 5.11 3.86 3.67 -
2007 -1.77 0.14 3.33 3.97 11.44 8.50 7.31 -0.78 7.19 11.90 -11.29 0.83 +45.97%
2008 -19.72 7.37 -12.95 7.40 -3.09 -15.23 -3.48 -0.10 -9.79 -22.44 -7.88 0.44 -58.68%
2009 6.24 -3.25 8.07 18.97 8.67 4.24 10.74 -1.28 7.54 -1.71 4.37 9.39 +97.50%
2010 -1.90 3.64 9.84 1.80 -0.43 4.01 -1.07 3.10 6.19 1.02 5.71 1.64 +38.40%
2011 -5.08 -2.83 5.36 -2.52 0.60 -1.97 4.17 -9.80 -8.72 9.59 -0.46 0.12 -12.49%
2012 9.39 2.61 -4.10 1.25 -4.25 0.24 3.61 -2.12 4.14 -0.11 -0.67 3.61 +13.57%
2013 1.57 4.28 -0.64 -3.80 -1.52 -5.94 -2.39 -5.20 2.68 6.76 -4.46 -3.15 -11.97%
2014 -1.81 0.19 3.62 1.57 2.79 5.11 4.97 2.17 0.95 0.15 0.71 -0.70 +21.28%
2015 8.43 2.31 3.29 -3.47 -1.10 -4.77 -8.46 -12.72 -6.54 9.80 -0.30 -4.79 -18.91%
2016 -4.15 0.42 3.24 0.69 -1.00 4.10 4.57 3.56 -0.11 3.02 3.12 3.58 +22.76%
2017 3.38 4.99 0.89 -1.07 -0.05 -1.67 1.84 -0.05 2.79 2.88 -3.46 2.21 +13.10%
2018 4.54 -4.09 -4.01 0.35 2.37 -5.32 -0.48 0.46 -0.65 -9.24 4.10 -5.50 -16.98%
2019 9.94 1.53 4.03 1.98 -8.19 4.86 2.30 -3.69 2.94 -0.30 2.75 4.64 +23.94%
2020 -3.21 -1.58 -15.35 8.35 -1.48 7.18 5.07 2.73 -0.11 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.05% 24.78% 27.03% 19.68% 18.60%
Sharpe ratio -0.01 2.86 0.25 0.09 0.40
Best month +8.35% +8.35% +8.35% +9.94% +9.94%
Worst month -15.35% -15.35% -15.35% -15.35% -15.35%
Maximum loss -29.24% -5.35% -29.24% -29.24% -29.24%
Outperformance +4.66% - +5.33% -3.31% -9.41%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth F.A GBP paying dividend 28.5000 +10.81% +8.96%
Templeton Asian Growth F.C USD reinvestment 33.3900 +14.00% +2.55%
Templeton Asian Growth F.B USD reinvestment 16.0000 +13.15% +0.31%
Templeton Asian Growth F.N-H1 PL... reinvestment 15.3700 +12.68% -1.03%
Templeton Asian Growth F.A-H1 SG... reinvestment 13.4100 +13.74% +1.13%
Templeton Asian Growth F.N HUF reinvestment 183.5900 +14.88% +20.64%
Templeton Asian Growth F.A-H1 CZ... reinvestment 113.1800 +12.61% -1.96%
Templeton Asian Growth F.A SGD reinvestment 10.4600 +13.33% +5.23%
Templeton Asian Growth F.I USD reinvestment 43.6100 +15.83% +7.52%
Templeton Asian Growth F.I EUR reinvestment 36.8100 +7.85% +8.49%
Templeton Asian Growth F.I-H1 EU... reinvestment 22.9400 +13.34% -1.25%
Templeton Asian Growth F.I-H1 CH... reinvestment 11.2800 +13.25% -1.74%
Templeton Asian Growth F.I-H2 EU... paying dividend 6.5100 +12.50% -6.15%
Templeton Asian Growth F.W EUR paying dividend 13.6300 +7.81% +8.25%
Templeton Asian Growth F.W USD reinvestment 14.2700 +15.83% +7.37%
Templeton Asian Growth F.W EUR reinvestment 13.4600 +7.77% +8.20%
Templeton Asian Growth F.A HKD reinvestment 12.1000 +13.40% +3.42%
Templeton Asian Growth F.Z USD reinvestment 16.1000 - -
Templeton Asian Growth F.Z-H1 EU... paying dividend 11.8400 - -
Templeton Asian Bond F.Z USD paying dividend 11.5800 - -
Templeton Asian Growth F.N-H1 EU... reinvestment 32.6700 +11.73% -5.47%
Templeton Asian Growth F.N USD reinvestment 53.9400 +14.11% +2.80%
Templeton Asian Growth F.N EUR reinvestment 45.5200 +6.23% +3.67%
Templeton Asian Growth F.A-H1 CH... reinvestment 12.5900 +12.21% -4.48%
Templeton Asian Growth F.A-H1 CN... reinvestment 152.8100 +15.66% +6.44%
Templeton Asian Growth F.A EUR paying dividend 31.0700 +6.73% +5.22%
Templeton Asian Growth F.A-H1 EU... reinvestment 24.5800 +12.19% -4.06%
Templeton Asian Growth F.A USD reinvestment 40.5200 +14.66% +4.33%
Templeton Asian Growth F.A USD paying dividend 36.8100 +14.67% +4.33%
Templeton Asian Growth F.A EUR reinvestment 34.1400 +6.75% +5.24%

Performance

YTD
  -0.52%
6 Months  
+30.84%
1 Year  
+6.23%
3 Years  
+3.67%
5 Years  
+39.98%
Since start  
+135.85%
Year
2019  
+23.94%
2018
  -16.98%
2017  
+13.10%
2016  
+22.76%
2015
  -18.91%
2014  
+21.28%
2013
  -11.97%
2012  
+13.57%
2011
  -12.49%