Templeton Asian Growth F.N USD/  LU0152928064  /

Fonds
NAV9/29/2020 Chg.-0.2600 Type of yield Investment Focus Investment company
52.7900USD -0.49% 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 1.50 6.52 +21.33%
2020 -4.27 -2.14 -15.37 7.67 -0.18 8.49 10.14 4.08 -2.91 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.18% 21.15% 26.69% 19.36% 17.67%
Sharpe ratio 0.15 3.34 0.53 0.06 0.55
Best month +10.14% +10.14% +10.14% +10.14% +10.14%
Worst month -15.37% -15.37% -15.37% -15.37% -15.37%
Maximum loss -31.70% -5.86% -31.70% -38.00% -38.00%
Outperformance +4.88% - +5.44% -2.93% -9.64%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth F.A GBP paying dividend 28.0500 +9.06% +7.94%
Templeton Asian Growth F.C USD reinvestment 32.6700 +13.36% +1.71%
Templeton Asian Growth F.B USD reinvestment 15.6600 +12.58% -0.45%
Templeton Asian Growth F.N-H1 PL... reinvestment 15.0300 +12.00% -1.89%
Templeton Asian Growth F.A-H1 SG... reinvestment 13.1200 +13.10% +0.23%
Templeton Asian Growth F.N HUF reinvestment 184.0100 +14.93% +20.32%
Templeton Asian Growth F.A-H1 CZ... reinvestment 110.6000 +11.84% -2.75%
Templeton Asian Growth F.A SGD reinvestment 10.3100 +12.92% +4.46%
Templeton Asian Growth F.I USD reinvestment 42.7000 +15.19% +6.67%
Templeton Asian Growth F.I EUR reinvestment 36.3800 +6.94% +7.41%
Templeton Asian Growth F.I-H1 EU... reinvestment 22.4500 +12.76% -2.05%
Templeton Asian Growth F.I-H1 CH... reinvestment 11.0400 +12.65% -2.47%
Templeton Asian Growth F.I-H2 EU... paying dividend 6.3800 +11.79% -7.25%
Templeton Asian Growth F.W EUR paying dividend 13.4700 +6.88% +7.15%
Templeton Asian Growth F.W USD reinvestment 13.9700 +15.17% +6.48%
Templeton Asian Growth F.W EUR reinvestment 13.3000 +6.83% +7.09%
Templeton Asian Growth F.A HKD reinvestment 11.8500 +12.75% +2.69%
Templeton Asian Growth F.Z USD reinvestment 15.7600 - -
Templeton Asian Growth F.Z-H1 EU... paying dividend 11.5900 - -
Templeton Asian Bond F.Z USD paying dividend 11.3400 - -
Templeton Asian Growth F.N-H1 EU... reinvestment 31.9500 +11.17% -6.25%
Templeton Asian Growth F.N USD reinvestment 52.7900 +13.48% +1.99%
Templeton Asian Growth F.N EUR reinvestment 44.9700 +5.34% +2.65%
Templeton Asian Growth F.A-H1 CH... reinvestment 12.3100 +11.60% -5.31%
Templeton Asian Growth F.A-H1 CN... reinvestment 149.6700 +15.10% +5.59%
Templeton Asian Growth F.A EUR paying dividend 30.7000 +5.86% +4.18%
Templeton Asian Growth F.A-H1 EU... reinvestment 24.0400 +11.61% -4.87%
Templeton Asian Growth F.A USD reinvestment 39.6700 +14.03% +3.52%
Templeton Asian Growth F.A USD paying dividend 36.0300 +14.02% +3.49%
Templeton Asian Growth F.A EUR reinvestment 33.7300 +5.87% +4.20%

Performance

YTD  
+2.88%
6 Months  
+30.54%
1 Year  
+13.48%
3 Years  
+1.99%
5 Years  
+55.45%
Since start  
+427.90%
Year
2019  
+21.33%
2018
  -20.73%
2017  
+28.96%
2016  
+18.91%
2015
  -27.20%
2014  
+6.70%
2013
  -8.25%
2012  
+15.77%
2011
  -15.32%