Templeton Asian Growth F.W EUR/  LU0959060368  /

Fonds
NAV9/17/2020 Chg.-0.1900 Type of yield Investment Focus Investment company
13.7100EUR -1.37% paying dividend Equity Asia (excl. Japan) Franklin Templeton 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - 2.65 7.03 -4.44 -3.03 -
2014 -1.77 0.32 3.81 1.63 2.91 5.26 5.02 2.32 1.04 0.26 0.86 -0.60 +22.91%
2015 8.57 2.37 3.47 -3.35 -1.00 -4.67 -8.35 -12.56 -6.51 9.94 -0.20 -4.63 -17.77%
2016 -4.12 0.55 3.40 0.85 -0.95 4.24 4.64 3.75 0.00 3.14 3.23 3.75 +24.47%
2017 3.44 5.07 1.03 -0.94 0.08 -1.58 2.01 0.00 2.94 3.01 -3.38 2.33 +14.60%
2018 4.70 -3.99 -3.92 0.47 2.50 -5.19 -0.39 0.57 -0.49 -9.16 4.23 -5.35 -15.74%
2019 10.04 1.66 4.16 2.11 -8.13 5.01 2.41 -3.60 3.08 -0.16 2.84 4.83 +25.72%
2020 -3.14 -1.43 -15.24 8.49 -1.42 7.35 5.22 2.87 0.51 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.16% 25.77% 27.07% 19.70% 18.60%
Sharpe ratio 0.06 2.21 0.35 0.17 0.50
Best month +8.49% +8.49% +8.49% +10.04% +10.04%
Worst month -15.24% -15.24% -15.24% -15.24% -15.24%
Maximum loss -29.07% -7.52% -29.07% -29.07% -29.07%
Outperformance +5.18% - +6.79% +0.68% -2.87%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth F.A GBP paying dividend 28.5500 +11.35% +9.15%
Templeton Asian Growth F.C USD reinvestment 33.5800 +14.96% +3.13%
Templeton Asian Growth F.B USD reinvestment 16.1000 +14.10% +0.94%
Templeton Asian Growth F.N-H1 PL... reinvestment 15.4600 +13.59% -0.45%
Templeton Asian Growth F.A-H1 SG... reinvestment 13.4800 +14.63% +1.66%
Templeton Asian Growth F.N HUF reinvestment 184.7700 +16.15% +21.42%
Templeton Asian Growth F.A-H1 CZ... reinvestment 113.8400 +13.53% -1.39%
Templeton Asian Growth F.A SGD reinvestment 10.5000 +14.13% +5.63%
Templeton Asian Growth F.I USD reinvestment 43.8600 +16.77% +8.14%
Templeton Asian Growth F.I EUR reinvestment 37.0200 +9.11% +9.11%
Templeton Asian Growth F.I-H1 EU... reinvestment 23.0800 +14.26% -0.65%
Templeton Asian Growth F.I-H1 CH... reinvestment 11.3500 +14.19% -1.13%
Templeton Asian Growth F.I-H2 EU... paying dividend 6.5600 +13.56% -5.43%
Templeton Asian Growth F.W EUR paying dividend 13.7100 +9.05% +8.89%
Templeton Asian Growth F.W USD reinvestment 14.3500 +16.76% +7.98%
Templeton Asian Growth F.W EUR reinvestment 13.5400 +9.02% +8.84%
Templeton Asian Growth F.A HKD reinvestment 12.1700 +14.49% +4.02%
Templeton Asian Growth F.Z USD reinvestment 16.1900 - -
Templeton Asian Growth F.Z-H1 EU... paying dividend 11.9100 - -
Templeton Asian Bond F.Z USD paying dividend 11.6500 - -
Templeton Asian Growth F.N-H1 EU... reinvestment 32.8600 +12.65% -4.92%
Templeton Asian Growth F.N USD reinvestment 54.2500 +15.03% +3.39%
Templeton Asian Growth F.N EUR reinvestment 45.7800 +7.46% +4.26%
Templeton Asian Growth F.A-H1 CH... reinvestment 12.6600 +13.14% -3.95%
Templeton Asian Growth F.A-H1 CN... reinvestment 153.6900 +16.64% +7.05%
Templeton Asian Growth F.A EUR paying dividend 31.2500 +8.02% +5.83%
Templeton Asian Growth F.A-H1 EU... reinvestment 24.7200 +13.08% -3.51%
Templeton Asian Growth F.A USD reinvestment 40.7600 +15.63% +4.94%
Templeton Asian Growth F.A USD paying dividend 37.0200 +15.62% +4.92%
Templeton Asian Growth F.A EUR reinvestment 34.3400 +8.02% +5.86%

Performance

YTD  
+1.07%
6 Months  
+25.36%
1 Year  
+9.05%
3 Years  
+8.89%
5 Years  
+52.72%
Since start  
+48.03%
Year
2019  
+25.72%
2018
  -15.74%
2017  
+14.60%
2016  
+24.47%
2015
  -17.77%
2014  
+22.91%
 

Dividends

7/1/2020 0.11 EUR
7/1/2019 0.09 EUR
7/2/2018 0.16 EUR
7/3/2017 0.13 EUR
7/1/2016 0.14 EUR
7/1/2015 0.16 EUR
7/1/2014 0.11 EUR