Templeton Asian Dividend Fd.A/  LU0909059296  /

Fonds
NAV12/1/2016 Chg.+0.0200 Type of yield Investment Focus Investment company
7.4200USD +0.27% 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 0.27 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.50% 10.99% 12.52% 11.07% -%
Sharpe ratio 0.01 0.62 -0.13 -0.29 -
Best month +6.05% +3.98% +6.05% +6.05% -
Worst month -6.54% -3.47% -6.54% -9.14% -
Maximum loss -11.43% -8.24% -13.30% -28.97% -
Outperformance -4.64% - -6.67% +3.85% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Dividend Fd.W reinvestment 11.0900 +18.36% +19.38%
Templeton Asian Dividend Fd.A reinvestment 8.7500 -2.02% -10.44%
Templeton Asian Dividend Fd.A paying dividend 7.4200 -1.91% -10.34%
Templeton Asian Dividend Fd.A reinvestment 10.7000 -2.19% +13.83%
Templeton Asian Dividend Fd.A paying dividend 9.1000 -2.27% +13.73%
Templeton Asian Dividend Fd.A paying dividend 9.0900 -2.25% +13.69%
Templeton Asian Dividend Fd.N reinvestment 10.5000 -2.78% +12.06%

Performance

YTD
  -0.16%
6 Months  
+3.19%
1 Year
  -1.91%
3 Years
  -10.34%
5 Years     -
Since start
  -13.18%
Year
2015
  -13.69%
2014  
+2.22%
 

Dividends

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