Templeton Asian Growth F.N-H1 EUR/  LU0316493666  /

Fonds
NAV9/16/2020 Chg.-0.0400 Type of yield Investment Focus Investment company
33.1900EUR -0.12% reinvestment Equity Asia (excl. Japan) Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - 13.11 -9.56 0.52 -
2008 -18.52 9.52 -9.04 6.37 -3.36 -13.87 -4.20 -5.88 -12.99 -30.82 -9.79 11.27 -60.86%
2009 -2.49 -4.36 12.59 17.96 15.58 2.97 12.34 -0.80 9.51 -1.18 6.23 4.51 +97.36%
2010 -5.17 1.96 9.42 0.42 -8.33 3.40 5.02 0.32 13.63 2.68 -1.44 4.78 +27.84%
2011 -2.97 -1.98 7.89 1.76 -2.23 -1.14 3.28 -9.62 -14.91 12.88 -3.21 -3.72 -15.67%
2012 10.52 4.37 -3.95 0.47 -10.63 2.50 0.71 0.00 5.98 0.60 -0.44 4.94 +14.38%
2013 4.34 0.43 -2.47 -1.30 -2.81 -5.66 -0.26 -5.78 5.06 7.00 -4.47 -1.91 -8.44%
2014 -3.65 2.43 3.44 2.29 1.07 5.62 2.63 0.35 -2.95 -0.65 0.00 -3.33 +6.98%
2015 1.42 1.43 -0.87 0.75 -3.21 -3.53 -9.95 -10.76 -6.95 7.89 -4.21 -2.16 -27.45%
2016 -4.62 0.89 7.89 1.23 -3.75 3.73 5.26 3.23 0.48 0.59 -0.44 2.70 +17.82%
2017 5.76 2.93 1.55 0.81 2.81 -0.28 5.07 0.36 1.85 1.35 -1.45 2.56 +25.71%
2018 7.68 -5.80 -3.47 -1.70 -1.01 -5.71 -0.61 -0.71 -0.84 -11.83 3.81 -4.66 -23.29%
2019 9.60 0.68 2.30 1.69 -8.88 6.39 -0.74 -4.63 1.88 1.77 1.30 6.14 +17.44%
2020 -4.52 -2.20 -15.56 7.70 -0.30 8.15 10.03 4.01 0.70 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.70% 30.56% 26.52% 19.37% 17.71%
Sharpe ratio 0.27 2.99 0.52 -0.04 0.37
Best month +10.03% +10.03% +10.03% +10.03% +10.03%
Worst month -15.56% -15.56% -15.56% -15.56% -15.56%
Maximum loss -32.25% -10.42% -32.25% -42.13% -42.13%
Outperformance +2.50% - +1.18% -12.30% -18.09%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth F.A GBP paying dividend 28.8600 +11.39% +10.33%
Templeton Asian Growth F.C USD reinvestment 33.9100 +15.54% +4.15%
Templeton Asian Growth F.B USD reinvestment 16.2500 +14.68% +1.88%
Templeton Asian Growth F.N-H1 PL... reinvestment 15.6200 +14.26% +0.58%
Templeton Asian Growth F.A-H1 SG... reinvestment 13.6100 +15.24% +2.64%
Templeton Asian Growth F.N HUF reinvestment 186.7600 +16.61% +22.72%
Templeton Asian Growth F.A-H1 CZ... reinvestment 114.9500 +14.13% -0.42%
Templeton Asian Growth F.A SGD reinvestment 10.6200 +14.81% +6.84%
Templeton Asian Growth F.I USD reinvestment 44.2800 +17.36% +9.17%
Templeton Asian Growth F.I EUR reinvestment 37.5500 +9.48% +10.67%
Templeton Asian Growth F.I-H1 EU... reinvestment 23.3100 +14.88% +0.34%
Templeton Asian Growth F.I-H1 CH... reinvestment 11.4600 +14.83% -0.17%
Templeton Asian Growth F.I-H2 EU... paying dividend 6.6300 +14.19% -4.42%
Templeton Asian Growth F.W EUR paying dividend 13.9000 +9.35% +10.39%
Templeton Asian Growth F.W USD reinvestment 14.4900 +17.33% +9.03%
Templeton Asian Growth F.W EUR reinvestment 13.7300 +9.40% +10.37%
Templeton Asian Growth F.A HKD reinvestment 12.2900 +15.18% +5.04%
Templeton Asian Growth F.Z USD reinvestment 16.3500 - -
Templeton Asian Growth F.Z-H1 EU... paying dividend 12.0300 - -
Templeton Asian Bond F.Z USD paying dividend 11.7600 - -
Templeton Asian Growth F.N-H1 EU... reinvestment 33.1900 +13.28% -3.96%
Templeton Asian Growth F.N USD reinvestment 54.7800 +15.64% +4.40%
Templeton Asian Growth F.N EUR reinvestment 46.4400 +7.82% +5.76%
Templeton Asian Growth F.A-H1 CH... reinvestment 12.7900 +13.69% -2.96%
Templeton Asian Growth F.A-H1 CN... reinvestment 155.1700 +17.21% +8.08%
Templeton Asian Growth F.A EUR paying dividend 31.7000 +8.38% +7.35%
Templeton Asian Growth F.A-H1 EU... reinvestment 24.9700 +13.71% -2.54%
Templeton Asian Growth F.A USD reinvestment 41.1600 +16.21% +5.97%
Templeton Asian Growth F.A USD paying dividend 37.3800 +16.20% +5.94%
Templeton Asian Growth F.A EUR reinvestment 34.8300 +8.37% +7.37%

Performance

YTD  
+5.53%
6 Months  
+38.58%
1 Year  
+13.28%
3 Years
  -3.96%
5 Years  
+33.72%
Since start  
+8.75%
Year
2019  
+17.44%
2018
  -23.29%
2017  
+25.71%
2016  
+17.82%
2015
  -27.45%
2014  
+6.98%
2013
  -8.44%
2012  
+14.38%
2011
  -15.67%