Templeton Asian Growth F.W EUR/  LU0871812789  /

Fonds
NAV9/17/2020 Chg.-0.1900 Type of yield Investment Focus Investment company
13.5400EUR -1.38% 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 2.82 4.77 +25.73%
2020 -3.06 -1.46 -15.25 8.49 -1.36 7.33 5.14 2.90 0.52 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.19% 25.74% 27.10% 19.69% -%
Sharpe ratio 0.07 2.22 0.35 0.17 -
Best month +8.49% +8.49% +8.49% +10.05% -
Worst month -15.25% -15.25% -15.25% -15.25% -
Maximum loss -29.05% -7.50% -29.05% -29.05% -
Outperformance +5.19% - +6.73% +0.63% -
 
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  
+1.12%
6 Months  
+25.37%
1 Year  
+9.02%
3 Years  
+8.84%
5 Years     -
Since start  
+27.38%
Year
2019  
+25.73%
2018
  -15.74%
2017  
+14.49%