Templeton Asian Growth Fund N USD/  LU0152928064  /

Fonds
NAV11/18/2019 Chg.+0.2300 Type of yield Investment Focus Investment company
48.5800USD +0.48% reinvestment Equity Asia (excl. Japan) Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - 0.31 5.41 -1.97 -
2003 3.12 -1.17 -1.78 4.62 7.97 5.69 6.90 5.91 1.49 6.59 0.96 7.76 +59.26%
2004 0.57 4.08 -1.81 -3.01 -2.41 -1.36 -1.84 1.88 4.35 1.89 12.38 -0.77 +13.77%
2005 2.05 7.94 -4.54 -3.48 1.64 2.10 6.27 -1.64 6.25 -5.03 6.70 5.67 +25.26%
2006 9.09 0.69 2.10 6.80 -7.92 -3.78 1.17 1.65 2.72 5.81 7.77 3.36 +32.14%
2007 -3.02 1.66 4.29 6.20 9.89 9.14 8.48 -1.18 12.19 13.65 -10.36 0.56 +61.36%
2008 -18.21 9.61 -9.51 6.28 -3.50 -14.17 -4.43 -5.97 -13.54 -29.71 -8.26 10.69 -60.40%
2009 -2.83 -4.21 13.31 18.42 16.27 3.36 12.56 -0.71 9.77 -1.17 6.49 4.31 +102.10%
2010 -4.99 1.80 8.97 0.30 -7.96 3.39 5.40 0.32 14.19 3.12 -1.41 4.75 +29.35%
2011 -2.89 -2.01 8.17 1.93 -2.30 -1.21 3.25 -9.83 -14.91 13.24 -3.36 -3.55 -15.32%
2012 10.55 4.48 -3.92 0.45 -10.61 2.64 0.72 0.09 6.37 0.71 -0.32 5.15 +15.77%
2013 4.53 0.29 -2.46 -1.20 -2.80 -5.80 -0.24 -5.79 5.07 7.20 -4.46 -1.93 -8.25%
2014 -3.73 2.53 3.46 2.25 1.03 5.59 2.61 0.27 -2.98 -0.60 0.02 -3.47 +6.70%
2015 1.21 1.36 -0.73 0.72 -3.16 -3.39 -9.79 -10.85 -6.89 8.01 -4.18 -2.11 -27.20%
2016 -4.43 0.87 7.99 1.33 -3.81 3.82 5.32 3.34 0.65 0.62 -0.45 2.86 +18.91%
2017 6.04 2.92 1.73 1.02 3.10 -0.02 5.48 0.56 2.03 1.45 -1.35 2.99 +28.96%
2018 8.17 -5.75 -3.20 -1.48 -0.93 -5.37 -0.37 -0.33 -0.62 -11.46 4.05 -4.34 -20.73%
2019 9.86 0.88 2.60 1.98 -8.58 6.71 -0.42 -4.32 2.06 2.02 2.36 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.42% 13.43% 13.57% 13.21% 14.91%
Sharpe ratio 1.30 1.24 0.89 0.55 0.01
Best month +9.86% +6.71% +9.86% +9.86% +9.86%
Worst month -8.58% -8.58% -8.58% -11.46% -11.46%
Maximum loss -11.84% -9.95% -11.84% -29.95% -40.55%
Outperformance +5.99% - +4.28% -14.15% -17.87%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth Fund A GB... paying dividend 25.5100 +11.25% +18.22%
Templeton Asian Growth Fund C US... reinvestment 30.0900 +11.49% +21.82%
Templeton Asian Growth Fund B US... reinvestment 14.5100 +10.68% +19.13%
Templeton Asian Growth Fund N-H1... reinvestment 13.9900 +10.07% +18.36%
Templeton Asian Growth Fund A-H1... reinvestment 12.1100 +10.80% +20.14%
Templeton Asian Growth Fund N HU... reinvestment 164.8500 +20.49% +26.90%
Templeton Asian Growth Fund A-H1... reinvestment 103.2200 +10.75% +14.92%
Templeton Asian Growth Fund A HK... reinvestment 10.9700 +12.05% +25.09%
Templeton Asian Growth Fund A SG... reinvestment 9.3900 +11.26% -
Templeton Asian Growth Fund I US... reinvestment 38.7900 +13.26% +27.72%
Templeton Asian Growth Fund I EU... reinvestment 35.0400 +17.15% +22.30%
Templeton Asian Growth Fund I-H1... reinvestment 20.7500 +9.67% +16.84%
Templeton Asian Growth Fund I-H1... reinvestment 10.2100 +9.43% +16.15%
Templeton Asian Growth Fd.I-H2 Y... paying dividend 5.9800 +9.17% +0.14%
Templeton Asian Growth Fund W EU... paying dividend 13.0900 +16.99% +21.93%
Templeton Asian Growth Fund W US... reinvestment 12.7000 +13.19% +27.51%
Templeton Asian Growth Fund W EU... reinvestment 12.8200 +17.08% +21.75%
Templeton Asian Growth Fund N-H1... reinvestment 29.8900 +7.98% +11.78%
Templeton Asian Growth Fund N US... reinvestment 48.5800 +11.58% +22.12%
Templeton Asian Growth Fund N EU... reinvestment 43.8800 +15.41% +16.86%
Templeton Asian Growth Fund A-H1... reinvestment 11.4800 +8.40% +12.88%
Templeton Asian Growth Fund A CN... reinvestment 136.0100 +11.91% +26.27%
Templeton Asian Growth Fund A EU... paying dividend 29.8300 +15.98% +18.61%
Templeton Asian Growth Fund A-H1... reinvestment 22.4200 +8.52% +13.63%
Templeton Asian Growth Fund A US... reinvestment 36.3500 +12.12% +23.98%
Templeton Asian Growth Fund A US... paying dividend 33.0200 +12.12% +23.99%
Templeton Asian Growth Fund A EU... reinvestment 32.7700 +15.96% +18.60%

Performance

YTD  
+14.87%
6 Months  
+7.79%
1 Year  
+11.58%
3 Years  
+22.12%
5 Years
  -1.30%
Since start  
+385.80%
Year
2018
  -20.73%
2017  
+28.96%
2016  
+18.91%
2015
  -27.20%
2014  
+6.70%
2013
  -8.25%
2012  
+15.77%
2011
  -15.32%
2010  
+29.35%