Templeton Asian Growth F.W USD/  LU0792612896  /

Fonds
NAV9/18/2020 Chg.-0.0800 Type of yield Investment Focus Investment company
14.2700USD -0.56% 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 1.61 6.59 +23.10%
2020 -4.17 -2.02 -15.23 7.76 -0.09 8.60 10.32 4.21 -0.70 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.66% 26.58% 26.60% 19.39% -%
Sharpe ratio 0.31 3.95 0.61 0.15 -
Best month +10.32% +10.32% +10.32% +10.32% -
Worst month -15.23% -15.23% -15.23% -15.23% -
Maximum loss -31.50% -6.17% -31.50% -36.02% -
Outperformance +5.39% - +6.86% +1.02% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth F.A GBP paying dividend 28.5000 +10.81% +8.96%
Templeton Asian Growth F.C USD reinvestment 33.3900 +14.00% +2.55%
Templeton Asian Growth F.B USD reinvestment 16.0000 +13.15% +0.31%
Templeton Asian Growth F.N-H1 PL... reinvestment 15.3700 +12.68% -1.03%
Templeton Asian Growth F.A-H1 SG... reinvestment 13.4100 +13.74% +1.13%
Templeton Asian Growth F.N HUF reinvestment 183.5900 +14.88% +20.64%
Templeton Asian Growth F.A-H1 CZ... reinvestment 113.1800 +12.61% -1.96%
Templeton Asian Growth F.A SGD reinvestment 10.4600 +13.33% +5.23%
Templeton Asian Growth F.I USD reinvestment 43.6100 +15.83% +7.52%
Templeton Asian Growth F.I EUR reinvestment 36.8100 +7.85% +8.49%
Templeton Asian Growth F.I-H1 EU... reinvestment 22.9400 +13.34% -1.25%
Templeton Asian Growth F.I-H1 CH... reinvestment 11.2800 +13.25% -1.74%
Templeton Asian Growth F.I-H2 EU... paying dividend 6.5100 +12.50% -6.15%
Templeton Asian Growth F.W EUR paying dividend 13.6300 +7.81% +8.25%
Templeton Asian Growth F.W USD reinvestment 14.2700 +15.83% +7.37%
Templeton Asian Growth F.W EUR reinvestment 13.4600 +7.77% +8.20%
Templeton Asian Growth F.A HKD reinvestment 12.1000 +13.40% +3.42%
Templeton Asian Growth F.Z USD reinvestment 16.1000 - -
Templeton Asian Growth F.Z-H1 EU... paying dividend 11.8400 - -
Templeton Asian Bond F.Z USD paying dividend 11.5800 - -
Templeton Asian Growth F.N-H1 EU... reinvestment 32.6700 +11.73% -5.47%
Templeton Asian Growth F.N USD reinvestment 53.9400 +14.11% +2.80%
Templeton Asian Growth F.N EUR reinvestment 45.5200 +6.23% +3.67%
Templeton Asian Growth F.A-H1 CH... reinvestment 12.5900 +12.21% -4.48%
Templeton Asian Growth F.A-H1 CN... reinvestment 152.8100 +15.66% +6.44%
Templeton Asian Growth F.A EUR paying dividend 31.0700 +6.73% +5.22%
Templeton Asian Growth F.A-H1 EU... reinvestment 24.5800 +12.19% -4.06%
Templeton Asian Growth F.A USD reinvestment 40.5200 +14.66% +4.33%
Templeton Asian Growth F.A USD paying dividend 36.8100 +14.67% +4.33%
Templeton Asian Growth F.A EUR reinvestment 34.1400 +6.75% +5.24%

Performance

YTD  
+6.25%
6 Months  
+43.42%
1 Year  
+15.83%
3 Years  
+7.37%
5 Years     -
Since start  
+38.14%
Year
2019  
+23.10%
2018
  -19.54%
2017  
+30.64%