Templeton Asian Dividend Fd.A/  LU0909059296  /

Fonds
NAV6/22/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
8.4300USD +0.48% 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 5.80 1.97 2.22 1.42 3.66 2.57 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.15% 8.12% 9.53% 10.98% -%
Sharpe ratio 5.54 5.70 1.84 0.19 -
Best month +5.80% +5.80% +5.80% +6.05% +6.05%
Worst month -1.46% -1.46% -3.47% -9.14% -9.14%
Maximum loss -2.11% -2.11% -9.60% -28.97% -
Outperformance -6.97% - -5.70% +4.71% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Dividend Fd.A reinvestment 10.2300 +17.32% +5.25%
Templeton Asian Dividend Fd.A paying dividend 8.4300 +17.23% +5.39%
Templeton Asian Dividend Fd.N reinvestment 11.7000 +18.18% +26.49%

Performance

YTD  
+18.92%
6 Months  
+20.75%
1 Year  
+17.23%
3 Years  
+5.39%
5 Years     -
Since start  
+1.47%
Year
2016
  -1.88%
2015
  -13.69%
2014  
+2.22%
 

Dividends

6/8/2017 0.03 USD
5/8/2017 0.03 USD
4/10/2017 0.03 USD
3/8/2017 0.03 USD
2/8/2017 0.03 USD
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