Templeton Asian Growth Fund N-H1 EUR/  LU0316493666  /

Fonds
NAV11/19/2019 Chg.+0.2000 Type of yield Investment Focus Investment company
30.0900EUR +0.67% 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 2.19 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.50% 13.52% 13.64% 13.20% 14.92%
Sharpe ratio 1.01 0.95 0.62 0.32 -0.12
Best month +9.60% +6.39% +9.60% +9.60% +9.60%
Worst month -8.88% -8.88% -8.88% -11.83% -11.83%
Maximum loss -13.00% -10.42% -13.00% -31.88% -40.91%
Outperformance -1.38% - -3.14% -19.49% -42.74%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth Fund A GB... paying dividend 25.7300 +11.25% +18.22%
Templeton Asian Growth Fund C US... reinvestment 30.2900 +11.49% +21.82%
Templeton Asian Growth Fund B US... reinvestment 14.6100 +10.68% +19.13%
Templeton Asian Growth Fund N-H1... reinvestment 14.0800 +10.07% +18.36%
Templeton Asian Growth Fund A-H1... reinvestment 12.1900 +10.80% +20.14%
Templeton Asian Growth Fund N HU... reinvestment 164.6000 +20.49% +26.90%
Templeton Asian Growth Fund A-H1... reinvestment 103.8900 +10.75% +14.92%
Templeton Asian Growth Fund A HK... reinvestment 11.0400 +12.05% +25.09%
Templeton Asian Growth Fund A SG... reinvestment 9.4600 +11.26% -
Templeton Asian Growth Fund I US... reinvestment 39.0500 +13.26% +27.72%
Templeton Asian Growth Fund I EU... reinvestment 35.2600 +17.15% +22.30%
Templeton Asian Growth Fund I-H1... reinvestment 20.8800 +9.67% +16.84%
Templeton Asian Growth Fund I-H1... reinvestment 10.2800 +9.43% +16.15%
Templeton Asian Growth Fd.I-H2 Y... paying dividend 6.0200 +9.17% +0.14%
Templeton Asian Growth Fund W EU... paying dividend 13.1700 +16.99% +21.93%
Templeton Asian Growth Fund W US... reinvestment 12.7800 +13.19% +27.51%
Templeton Asian Growth Fund W EU... reinvestment 12.9000 +17.08% +21.75%
Templeton Asian Growth Fund N-H1... reinvestment 30.0900 +7.98% +11.78%
Templeton Asian Growth Fund N US... reinvestment 48.9000 +11.58% +22.12%
Templeton Asian Growth Fund N EU... reinvestment 44.1500 +15.41% +16.86%
Templeton Asian Growth Fund A-H1... reinvestment 11.5600 +8.40% +12.88%
Templeton Asian Growth Fund A CN... reinvestment 136.9100 +11.91% +26.27%
Templeton Asian Growth Fund A EU... paying dividend 30.0100 +15.98% +18.61%
Templeton Asian Growth Fund A-H1... reinvestment 22.5700 +8.52% +13.63%
Templeton Asian Growth Fund A US... reinvestment 36.5900 +12.12% +23.98%
Templeton Asian Growth Fund A US... paying dividend 33.2400 +12.12% +23.99%
Templeton Asian Growth Fund A EU... reinvestment 32.9800 +15.96% +18.60%

Performance

YTD  
+11.61%
6 Months  
+6.03%
1 Year  
+7.98%
3 Years  
+11.78%
5 Years
  -10.54%
Since start
  -2.06%
Year
2018
  -23.29%
2017  
+25.71%
2016  
+17.82%
2015
  -27.45%
2014  
+6.98%
2013
  -8.44%
2012  
+14.38%
2011
  -15.67%
2010  
+27.84%