Templeton Asian Growth Fund N-H1 PLN/  LU0465790110  /

Fonds
NAV12/4/2019 Chg.-0.0500 Type of yield Investment Focus Investment company
13.7800PLN -0.36% reinvestment Equity Asia (excl. Japan) Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - 8.93 0.64 -7.96 3.44 5.13 0.54 13.76 2.85 -1.23 4.90 -
2011 -2.74 -1.83 8.08 1.87 -1.98 -0.94 3.49 -9.41 -14.88 13.21 -2.90 -3.56 -13.65%
2012 10.40 4.28 -3.51 0.77 -10.36 2.74 0.92 0.33 6.26 1.08 -0.15 5.14 +17.70%
2013 4.89 0.63 -2.21 -1.06 -2.57 -5.50 -0.08 -5.75 5.28 7.20 -4.31 -1.76 -6.06%
2014 -3.50 2.58 3.61 2.42 1.26 5.77 2.83 0.54 -2.67 -0.41 0.14 -3.03 +9.48%
2015 1.49 1.54 -0.76 0.62 -3.10 -3.35 -10.01 -10.64 -6.87 8.16 -4.09 -2.27 -26.83%
2016 -4.27 0.81 7.84 1.49 -3.76 3.63 5.43 3.41 0.59 0.76 -0.25 2.92 +19.50%
2017 5.93 2.91 1.71 0.88 2.98 -0.07 5.29 0.54 2.07 1.44 -1.29 2.67 +27.84%
2018 7.75 -5.60 -3.31 -1.55 -0.79 -5.55 -0.56 -0.49 -0.71 -11.61 3.95 -4.42 -21.71%
2019 9.81 0.81 2.49 1.86 -8.77 6.62 -0.58 -4.57 2.05 1.94 1.39 -0.65 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.41% 13.63% 13.50% 13.20% 14.93%
Sharpe ratio 0.98 0.81 0.49 0.34 -0.03
Best month +9.81% +6.62% +9.81% +9.81% +9.81%
Worst month -8.77% -4.57% -8.77% -11.61% -11.61%
Maximum loss -12.58% -10.35% -12.58% -30.46% -40.34%
Outperformance +0.29% - +0.20% -10.72% -37.71%
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth Fund A GB... paying dividend 24.8200 +4.90% +14.97%
Templeton Asian Growth Fund C US... reinvestment 29.6200 +7.51% +16.39%
Templeton Asian Growth Fund B US... reinvestment 14.2800 +6.73% +13.88%
Templeton Asian Growth Fund N-H1... reinvestment 13.7800 +6.25% +12.95%
Templeton Asian Growth Fund A-H1... reinvestment 11.9200 +6.91% +14.62%
Templeton Asian Growth Fund N HU... reinvestment 160.2700 +12.72% +19.71%
Templeton Asian Growth Fund A-H1... reinvestment 101.7300 +6.81% +9.79%
Templeton Asian Growth Fund A HK... reinvestment 10.8000 +8.43% +19.47%
Templeton Asian Growth Fund A SG... reinvestment 9.2600 +7.93% -
Templeton Asian Growth Fund I US... reinvestment 38.2100 +9.23% +22.04%
Templeton Asian Growth Fund I EU... reinvestment 34.5100 +11.86% +18.67%
Templeton Asian Growth Fund I-H1... reinvestment 20.4200 +5.75% +11.46%
Templeton Asian Growth Fund I-H1... reinvestment 10.0500 +5.57% +10.93%
Templeton Asian Growth Fd.I-H2 Y... paying dividend 5.8900 +6.18% -3.40%
Templeton Asian Growth Fund W EU... paying dividend 12.8900 +11.73% +18.25%
Templeton Asian Growth Fund W US... reinvestment 12.5100 +9.26% +21.81%
Templeton Asian Growth Fund W EU... reinvestment 12.6300 +11.87% +18.26%
Templeton Asian Growth Fund N-H1... reinvestment 29.4000 +4.14% +6.72%
Templeton Asian Growth Fund N US... reinvestment 47.8200 +7.61% +16.66%
Templeton Asian Growth Fund N EU... reinvestment 43.1800 +10.18% +13.39%
Templeton Asian Growth Fund A-H1... reinvestment 11.2900 +4.44% +7.63%
Templeton Asian Growth Fund A CN... reinvestment 133.9600 +7.91% +22.69%
Templeton Asian Growth Fund A EU... paying dividend 29.3600 +10.71% +15.11%
Templeton Asian Growth Fund A-H1... reinvestment 22.0600 +4.70% +8.51%
Templeton Asian Growth Fund A US... reinvestment 35.7900 +8.13% +18.43%
Templeton Asian Growth Fund A US... paying dividend 32.5100 +8.15% +18.40%
Templeton Asian Growth Fund A EU... reinvestment 32.2600 +10.74% +15.13%

Performance

YTD  
+11.76%
6 Months  
+5.19%
1 Year  
+6.25%
3 Years  
+12.95%
5 Years
  -4.44%
Since start  
+39.76%
Year
2018
  -21.71%
2017  
+27.84%
2016  
+19.50%
2015
  -26.83%
2014  
+9.48%
2013
  -6.06%
2012  
+17.70%
2011
  -13.65%