Templeton Asian Growth Fund N EUR/  LU0260870406  /

Fonds
NAV11/12/2019 Chg.+0.3600 Type of yield Investment Focus Investment company
44.3000EUR +0.82% 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 3.24 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.20% 14.90% 14.27% 13.84% 17.02%
Sharpe ratio 1.60 1.08 1.06 0.43 0.15
Best month +9.94% +4.86% +9.94% +9.94% +9.94%
Worst month -8.19% -8.19% -8.19% -9.24% -12.72%
Maximum loss -10.84% -9.61% -10.84% -23.93% -42.23%
Outperformance +3.67% - -0.15% -15.20% -22.35%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth Fund A GB... paying dividend 25.8100 +13.30% +19.20%
Templeton Asian Growth Fund C US... reinvestment 30.2100 +12.68% +19.50%
Templeton Asian Growth Fund B US... reinvestment 14.5700 +11.81% +16.87%
Templeton Asian Growth Fund N-H1... reinvestment 14.0500 +11.24% +16.04%
Templeton Asian Growth Fund A-H1... reinvestment 12.1600 +11.96% +17.74%
Templeton Asian Growth Fund N HU... reinvestment 166.1200 +18.95% +27.00%
Templeton Asian Growth Fund A-H1... reinvestment 103.6200 +11.93% +12.64%
Templeton Asian Growth Fund A HK... reinvestment 11.0100 +13.13% +22.65%
Templeton Asian Growth Fund A SG... reinvestment 9.4400 +11.28% -
Templeton Asian Growth Fund I US... reinvestment 38.9300 +14.43% +25.29%
Templeton Asian Growth Fund I EU... reinvestment 35.3700 +16.43% +23.22%
Templeton Asian Growth Fund I-H1... reinvestment 20.8400 +10.81% +14.61%
Templeton Asian Growth Fund I-H1... reinvestment 10.2500 +10.64% +13.98%
Templeton Asian Growth Fd.I-H2 Y... paying dividend 6.0100 +9.40% -1.79%
Templeton Asian Growth Fund W EU... paying dividend 13.2200 +16.34% +22.89%
Templeton Asian Growth Fund W US... reinvestment 12.7400 +14.36% +24.98%
Templeton Asian Growth Fund W EU... reinvestment 12.9400 +16.41% +22.75%
Templeton Asian Growth Fund N-H1... reinvestment 30.0200 +9.14% +9.71%
Templeton Asian Growth Fund N US... reinvestment 48.7700 +12.75% +19.77%
Templeton Asian Growth Fund N EU... reinvestment 44.3000 +14.67% +17.77%
Templeton Asian Growth Fund A-H1... reinvestment 11.5300 +9.46% +10.72%
Templeton Asian Growth Fund A CN... reinvestment 136.4500 +13.05% +25.90%
Templeton Asian Growth Fund A EU... paying dividend 30.1200 +15.24% +19.53%
Templeton Asian Growth Fund A-H1... reinvestment 22.5200 +9.71% +11.51%
Templeton Asian Growth Fund A US... reinvestment 36.4900 +13.34% +21.59%
Templeton Asian Growth Fund A US... paying dividend 33.1500 +13.31% +21.55%
Templeton Asian Growth Fund A EU... reinvestment 33.0900 +15.28% +19.56%

Performance

YTD  
+19.01%
6 Months  
+7.56%
1 Year  
+14.67%
3 Years  
+17.77%
5 Years  
+11.66%
Since start  
+127.67%
Year
2018
  -16.98%
2017  
+13.10%
2016  
+22.76%
2015
  -18.91%
2014  
+21.28%
2013
  -11.97%
2012  
+13.57%
2011
  -12.49%
2010  
+38.40%