Templeton Asian Growth Fund W USD/  LU0792612896  /

Fonds
NAV11/14/2019 Chg.-0.0400 Type of yield Investment Focus Investment company
12.5400USD -0.32% reinvestment Equity Asia (excl. Japan) Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - -0.30 2.98 -
2017 6.17 2.99 1.85 1.12 3.25 0.08 5.63 0.63 2.18 1.52 -1.20 3.04 +30.64%
2018 8.33 -5.65 -3.03 -1.41 -0.75 -5.32 -0.24 -0.16 -0.48 -11.35 4.11 -4.21 -19.54%
2019 9.99 1.00 2.72 2.09 -8.42 6.79 -0.24 -4.27 2.19 2.23 1.13 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.47% 13.54% 13.58% 13.23% -%
Sharpe ratio 1.32 0.77 0.98 0.63 -
Best month +9.99% +6.79% +9.99% +9.99% -
Worst month -8.42% -8.42% -8.42% -11.35% -
Maximum loss -11.40% -9.79% -11.40% -29.15% -
Outperformance +6.21% - +3.13% -9.06% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth Fund A GB... paying dividend 25.3400 +12.87% +18.36%
Templeton Asian Growth Fund C US... reinvestment 29.7200 +11.19% +19.94%
Templeton Asian Growth Fund B US... reinvestment 14.3400 +10.39% +17.35%
Templeton Asian Growth Fund N-H1... reinvestment 13.8200 +9.77% +16.53%
Templeton Asian Growth Fund A-H1... reinvestment 11.9600 +10.54% +18.18%
Templeton Asian Growth Fund N HU... reinvestment 162.9800 +18.46% +25.94%
Templeton Asian Growth Fund A-H1... reinvestment 101.9600 +10.38% +13.16%
Templeton Asian Growth Fund A HK... reinvestment 10.8300 +11.76% +23.07%
Templeton Asian Growth Fund A SG... reinvestment 9.2800 +10.48% -
Templeton Asian Growth Fund I US... reinvestment 38.3100 +12.94% +25.77%
Templeton Asian Growth Fund I EU... reinvestment 34.7700 +15.98% +22.56%
Templeton Asian Growth Fund I-H1... reinvestment 20.5000 +9.33% +15.04%
Templeton Asian Growth Fund I-H1... reinvestment 10.0900 +9.20% +14.40%
Templeton Asian Growth Fd.I-H2 Y... paying dividend 5.9100 +8.49% -1.19%
Templeton Asian Growth Fund W EU... paying dividend 12.9900 +15.89% +22.10%
Templeton Asian Growth Fund W US... reinvestment 12.5400 +12.87% +25.53%
Templeton Asian Growth Fund W EU... reinvestment 12.7200 +15.95% +21.96%
Templeton Asian Growth Fund N-H1... reinvestment 29.5300 +7.66% +10.10%
Templeton Asian Growth Fund N US... reinvestment 47.9800 +11.27% +20.22%
Templeton Asian Growth Fund N EU... reinvestment 43.5400 +14.25% +17.07%
Templeton Asian Growth Fund A-H1... reinvestment 11.3400 +8.00% +11.18%
Templeton Asian Growth Fund A CN... reinvestment 134.2700 +11.58% +24.66%
Templeton Asian Growth Fund A EU... paying dividend 29.6000 +14.82% +18.87%
Templeton Asian Growth Fund A-H1... reinvestment 22.1500 +8.21% +11.93%
Templeton Asian Growth Fund A US... reinvestment 35.9000 +11.84% +22.03%
Templeton Asian Growth Fund A US... paying dividend 32.6100 +11.83% +22.04%
Templeton Asian Growth Fund A EU... reinvestment 32.5200 +14.83% +18.86%

Performance

YTD  
+14.94%
6 Months  
+4.94%
1 Year  
+12.87%
3 Years  
+25.53%
5 Years     -
Since start  
+21.39%
Year
2018
  -19.54%
2017  
+30.64%