Templeton Asian Growth F.N HUF/  LU0517465380  /

Fonds
NAV9/25/2020 Chg.+1.6400 Type of yield Investment Focus Investment company
184.1700HUF +0.90% 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 4.60 3.48 +27.74%
2020 -1.30 -1.31 -9.43 5.51 -2.97 9.38 2.11 6.09 1.49 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.24% 21.66% 26.89% 19.68% 18.65%
Sharpe ratio 0.41 2.78 0.59 0.38 0.60
Best month +9.38% +9.38% +9.38% +9.38% +9.38%
Worst month -9.43% -9.43% -9.43% -9.43% -9.43%
Maximum loss -26.21% -6.27% -26.21% -26.21% -26.21%
Outperformance +4.62% - +5.40% -4.09% -11.01%
 
All quotes in HUF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth F.A GBP paying dividend 28.1700 +9.78% +10.00%
Templeton Asian Growth F.C USD reinvestment 32.5500 +12.67% +2.33%
Templeton Asian Growth F.B USD reinvestment 15.6000 +11.83% +0.13%
Templeton Asian Growth F.N-H1 PL... reinvestment 14.9700 +11.30% -1.32%
Templeton Asian Growth F.A-H1 SG... reinvestment 13.0700 +12.38% +0.93%
Templeton Asian Growth F.N HUF reinvestment 184.1700 +15.45% +22.43%
Templeton Asian Growth F.A-H1 CZ... reinvestment 110.1700 +11.13% -2.24%
Templeton Asian Growth F.A SGD reinvestment 10.3300 +13.14% +6.06%
Templeton Asian Growth F.I USD reinvestment 42.5300 +14.48% +7.32%
Templeton Asian Growth F.I EUR reinvestment 36.5900 +7.74% +9.39%
Templeton Asian Growth F.I-H1 EU... reinvestment 22.3600 +12.02% -1.45%
Templeton Asian Growth F.I-H1 CH... reinvestment 11.0000 +12.02% -1.87%
Templeton Asian Growth F.I-H2 EU... paying dividend 6.3700 +11.23% -6.07%
Templeton Asian Growth F.W EUR paying dividend 13.5500 +7.69% +9.13%
Templeton Asian Growth F.W USD reinvestment 13.9100 +14.39% +7.08%
Templeton Asian Growth F.W EUR reinvestment 13.3800 +7.64% +9.14%
Templeton Asian Growth F.A HKD reinvestment 11.8000 +11.95% +3.24%
Templeton Asian Growth F.Z USD reinvestment 15.7000 - -
Templeton Asian Growth F.Z-H1 EU... paying dividend 11.5400 - -
Templeton Asian Bond F.Z USD paying dividend 11.2900 - -
Templeton Asian Growth F.N-H1 EU... reinvestment 31.8300 +10.44% -5.69%
Templeton Asian Growth F.N USD reinvestment 52.5900 +12.78% +2.59%
Templeton Asian Growth F.N EUR reinvestment 45.2400 +6.15% +4.55%
Templeton Asian Growth F.A-H1 CH... reinvestment 12.2600 +10.85% -4.74%
Templeton Asian Growth F.A-H1 CN... reinvestment 149.0400 +14.36% +6.24%
Templeton Asian Growth F.A EUR paying dividend 30.8800 +6.67% +6.11%
Templeton Asian Growth F.A-H1 EU... reinvestment 23.9500 +10.88% -4.28%
Templeton Asian Growth F.A USD reinvestment 39.5200 +13.34% +4.16%
Templeton Asian Growth F.A USD paying dividend 35.8900 +13.32% +4.13%
Templeton Asian Growth F.A EUR reinvestment 33.9300 +6.66% +6.13%

Performance

YTD  
+8.61%
6 Months  
+26.66%
1 Year  
+15.45%
3 Years  
+22.43%
5 Years  
+66.55%
Since start  
+44.84%
Year
2019  
+27.74%
2018
  -14.24%
2017  
+13.63%
2016  
+20.39%
2015
  -19.20%
2014  
+29.08%