Templeton Asian Growth Fund W EUR/  LU0871812789  /

Fonds
NAV11/11/2019 Chg.-0.1700 Type of yield Investment Focus Investment company
12.8400EUR -1.31% reinvestment Equity Asia (excl. Japan) Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - 3.30 3.66 -
2017 3.53 5.07 0.92 -0.91 0.00 -1.50 1.94 0.08 2.90 2.98 -3.36 2.27 +14.49%
2018 4.75 -4.00 -3.93 0.49 2.53 -5.25 -0.34 0.59 -0.59 -9.09 4.26 -5.42 -15.74%
2019 10.05 1.71 4.11 2.10 -8.05 4.98 2.45 -3.59 3.06 -0.16 3.30 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.19% 14.89% 14.25% 13.80% -%
Sharpe ratio 1.73 1.20 1.18 0.54 -
Best month +10.05% +4.98% +10.05% +10.05% -
Worst month -8.05% -8.05% -8.05% -9.09% -
Maximum loss -10.46% -9.54% -10.46% -22.97% -
Outperformance +5.22% - +1.60% -10.22% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth Fund A GB... paying dividend 25.6500 +13.30% +19.20%
Templeton Asian Growth Fund C US... reinvestment 30.0300 +12.68% +19.50%
Templeton Asian Growth Fund B US... reinvestment 14.4800 +11.81% +16.87%
Templeton Asian Growth Fund N-H1... reinvestment 13.9600 +11.24% +16.04%
Templeton Asian Growth Fund A-H1... reinvestment 12.0800 +11.96% +17.74%
Templeton Asian Growth Fund N HU... reinvestment 164.3400 +18.95% +27.00%
Templeton Asian Growth Fund A-H1... reinvestment 102.9900 +11.93% +12.64%
Templeton Asian Growth Fund A HK... reinvestment 10.9400 +13.13% +22.65%
Templeton Asian Growth Fund A SG... reinvestment 9.3700 +11.28% -
Templeton Asian Growth Fund I US... reinvestment 38.6900 +14.43% +25.29%
Templeton Asian Growth Fund I EU... reinvestment 35.0800 +16.43% +23.22%
Templeton Asian Growth Fund I-H1... reinvestment 20.7100 +10.81% +14.61%
Templeton Asian Growth Fund I-H1... reinvestment 10.1900 +10.64% +13.98%
Templeton Asian Growth Fd.I-H2 Y... paying dividend 5.9600 +9.40% -1.79%
Templeton Asian Growth Fund W EU... paying dividend 13.1100 +16.34% +22.89%
Templeton Asian Growth Fund W US... reinvestment 12.6600 +14.36% +24.98%
Templeton Asian Growth Fund W EU... reinvestment 12.8400 +16.41% +22.75%
Templeton Asian Growth Fund N-H1... reinvestment 29.8400 +9.14% +9.71%
Templeton Asian Growth Fund N US... reinvestment 48.4700 +12.75% +19.77%
Templeton Asian Growth Fund N EU... reinvestment 43.9400 +14.67% +17.77%
Templeton Asian Growth Fund A-H1... reinvestment 11.4600 +9.46% +10.72%
Templeton Asian Growth Fund A CN... reinvestment 135.6100 +13.05% +25.90%
Templeton Asian Growth Fund A EU... paying dividend 29.8700 +15.24% +19.53%
Templeton Asian Growth Fund A-H1... reinvestment 22.3800 +9.71% +11.51%
Templeton Asian Growth Fund A US... reinvestment 36.2700 +13.34% +21.59%
Templeton Asian Growth Fund A US... paying dividend 32.9400 +13.31% +21.55%
Templeton Asian Growth Fund A EU... reinvestment 32.8200 +15.28% +19.56%

Performance

YTD  
+20.56%
6 Months  
+8.35%
1 Year  
+16.41%
3 Years  
+22.75%
5 Years     -
Since start  
+20.79%
Year
2018
  -15.74%
2017  
+14.49%