Templeton Asian Growth Fund N HUF/  LU0517465380  /

Fonds
NAV11/20/2019 Chg.-1.1700 Type of yield Investment Focus Investment company
163.4300HUF -0.71% reinvestment Equity Asia (excl. Japan) Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -6.48 -0.95 -4.56 1.32 6.15 -2.60 -4.44 -
2014 3.06 -0.56 2.78 1.42 1.44 7.51 6.38 2.47 -0.38 -0.68 0.21 2.51 +29.08%
2015 6.43 -0.24 2.46 -2.40 0.65 -2.92 -10.77 -10.94 -6.53 8.84 -0.26 -3.41 -19.20%
2016 -5.40 0.06 4.48 0.08 -0.51 4.79 3.08 3.07 -0.66 3.29 4.49 2.41 +20.39%
2017 3.60 4.36 1.05 0.40 -1.64 -1.47 0.27 0.56 4.72 2.77 -2.89 1.42 +13.63%
2018 4.33 -2.93 -4.47 0.77 4.36 -2.57 -3.04 2.34 -1.67 -8.88 3.77 -6.24 -14.24%
2019 8.17 1.54 5.81 2.80 -7.86 4.23 3.28 -2.21 4.08 -2.15 5.07 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.88% 15.12% 15.02% 14.26% 17.19%
Sharpe ratio 1.88 1.63 1.38 0.61 0.27
Best month +8.17% +5.07% +8.17% +8.17% +8.84%
Worst month -7.86% -7.86% -7.86% -8.88% -10.94%
Maximum loss -10.53% -9.85% -10.53% -21.21% -39.12%
Outperformance +5.46% - +3.97% -16.46% -23.27%
 
All quotes in HUF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth Fund A GB... paying dividend 25.4900 +12.21% +20.47%
Templeton Asian Growth Fund C US... reinvestment 30.0000 +12.23% +22.48%
Templeton Asian Growth Fund B US... reinvestment 14.4700 +11.44% +19.85%
Templeton Asian Growth Fund N-H1... reinvestment 13.9500 +10.78% +18.92%
Templeton Asian Growth Fund A-H1... reinvestment 12.0700 +11.53% +20.69%
Templeton Asian Growth Fund N HU... reinvestment 163.4300 +20.30% +26.90%
Templeton Asian Growth Fund A-H1... reinvestment 102.8900 +11.47% +15.55%
Templeton Asian Growth Fund A HK... reinvestment 10.9300 +12.77% +25.74%
Templeton Asian Growth Fund A SG... reinvestment 9.3700 +12.09% -
Templeton Asian Growth Fund I US... reinvestment 38.6700 +14.01% +28.41%
Templeton Asian Growth Fund I EU... reinvestment 34.9300 +17.89% +23.29%
Templeton Asian Growth Fund I-H1... reinvestment 20.6800 +10.36% +17.44%
Templeton Asian Growth Fund I-H1... reinvestment 10.1800 +10.18% +16.82%
Templeton Asian Growth Fd.I-H2 Y... paying dividend 5.9600 +9.90% +0.97%
Templeton Asian Growth Fund W EU... paying dividend 13.0500 +17.70% +22.89%
Templeton Asian Growth Fund W US... reinvestment 12.6600 +13.90% +28.18%
Templeton Asian Growth Fund W EU... reinvestment 12.7800 +17.81% +22.74%
Templeton Asian Growth Fund N-H1... reinvestment 29.7900 +8.71% +12.44%
Templeton Asian Growth Fund N US... reinvestment 48.4300 +12.31% +22.77%
Templeton Asian Growth Fund N EU... reinvestment 43.7400 +16.12% +17.83%
Templeton Asian Growth Fund A-H1... reinvestment 11.4400 +9.16% +13.56%
Templeton Asian Growth Fund A CN... reinvestment 135.6000 +12.66% +27.11%
Templeton Asian Growth Fund A EU... paying dividend 29.7300 +16.68% +19.57%
Templeton Asian Growth Fund A-H1... reinvestment 22.3500 +9.24% +14.28%
Templeton Asian Growth Fund A US... reinvestment 36.2400 +12.86% +24.63%
Templeton Asian Growth Fund A US... paying dividend 32.9200 +12.87% +24.63%
Templeton Asian Growth Fund A EU... reinvestment 32.6700 +16.70% +19.62%

Performance

YTD  
+23.99%
6 Months  
+11.48%
1 Year  
+20.30%
3 Years  
+26.90%
5 Years  
+23.07%
Since start  
+29.45%
Year
2018
  -14.24%
2017  
+13.63%
2016  
+20.39%
2015
  -19.20%
2014  
+29.08%