Templeton Asian Dividend Fd.A/  LU0909059296  /

Fonds
NAV1/23/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
7.5200USD +0.94% 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 - - - - -1.98 -3.94 0.70 -4.80 4.76 3.92 -2.95 2.22 -
2014 -5.98 4.83 -1.44 0.15 0.85 0.94 3.10 3.14 -2.84 0.72 0.53 -1.34 +2.22%
2015 0.70 1.53 -0.92 4.67 -2.04 -1.56 -4.70 -9.14 -3.20 5.51 -4.43 -0.12 -13.69%
2016 -6.54 0.12 6.05 -1.90 -0.88 3.98 3.59 0.80 0.18 -1.71 -3.47 -1.46 -1.88%
2017 3.03 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.17% 9.56% 11.51% 11.08% -%
Sharpe ratio 9.12 -0.52 1.20 -0.22 -
Best month +3.03% +3.59% +6.05% +6.05% -
Worst month -1.46% -3.47% -6.54% -9.14% -
Maximum loss -0.80% -9.60% -9.60% -28.97% -
Outperformance -2.23% - -7.33% +2.24% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Dividend Fd.W reinvestment 11.4200 +31.01% +25.27%
Templeton Asian Dividend Fd.A reinvestment 8.9400 +13.44% -8.09%
Templeton Asian Dividend Fd.A paying dividend 7.5200 +13.48% -8.05%
Templeton Asian Dividend Fd.A reinvestment 10.8500 +15.51% +16.63%
Templeton Asian Dividend Fd.A paying dividend 9.1300 +15.54% +16.56%
Templeton Asian Dividend Fd.A paying dividend 9.2200 +15.46% +16.58%
Templeton Asian Dividend Fd.N reinvestment 10.6400 +14.97% +14.84%

Performance

YTD  
+3.03%
6 Months
  -2.72%
1 Year  
+13.48%
3 Years
  -8.05%
5 Years     -
Since start
  -12.09%
Year
2016
  -1.88%
2015
  -13.69%
2014  
+2.22%
 

Dividends

1/9/2017 0.03 USD
12/8/2016 0.03 USD
11/8/2016 0.03 USD
10/10/2016 0.04 USD
9/8/2016 0.04 USD
8/8/2016 0.03 USD
7/8/2016 0.03 USD
6/8/2016 0.03 USD
5/9/2016 0.03 USD
4/8/2016 0.04 USD
3/8/2016 0.04 USD
2/8/2016 0.04 USD
1/11/2016 0.04 USD
12/8/2015 0.04 USD
11/9/2015 0.05 USD
10/8/2015 0.05 USD
9/8/2015 0.05 USD
8/10/2015 0.05 USD
7/8/2015 0.04 USD
6/8/2015 0.04 USD
5/8/2015 0.04 USD
4/9/2015 0.04 USD
3/9/2015 0.04 USD
2/9/2015 0.04 USD
1/9/2015 0.04 USD
12/8/2014 0.04 USD
11/10/2014 0.04 USD
10/8/2014 0.04 USD
9/8/2014 0.04 USD
8/8/2014 0.04 USD
7/8/2014 0.03 USD
6/9/2014 0.03 USD
5/8/2014 0.03 USD
4/8/2014 0.03 USD
3/10/2014 0.02 USD
2/10/2014 0.02 USD
1/9/2014 0.02 USD
12/9/2013 0.02 USD
11/8/2013 0.02 USD
10/8/2013 0.02 USD
9/9/2013 0.02 USD
8/8/2013 0.02 USD
7/8/2013 0.02 USD