Templeton Asian Growth Fd.A acc EUR/  LU0229940001  /

Fonds
NAV6/26/2017 Chg.+0.1400 Type of yield Investment Focus Investment company
31.5900EUR +0.45% reinvestment Equity Asia (excl. Japan) Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - 8.51 5.31 -
2006 6.25 2.69 0.55 3.98 -10.55 -3.61 1.38 1.36 3.87 5.16 3.95 3.67 +18.96%
2007 -1.71 0.13 3.41 3.98 11.54 8.52 7.36 -0.74 7.23 11.97 -11.23 0.87 +46.74%
2008 -19.70 7.41 -12.94 7.46 -3.04 -15.21 -3.44 0.00 -9.83 -22.39 -7.88 0.63 -58.45%
2009 6.22 -3.22 8.17 18.94 8.71 4.26 10.87 -1.31 7.65 -1.70 4.42 9.44 +98.34%
2010 -1.88 3.73 9.87 1.82 -0.37 4.01 -1.02 3.18 6.21 1.06 5.74 1.72 +39.12%
2011 -5.04 -2.81 5.38 -2.44 0.59 -1.93 4.22 -9.75 -8.67 9.63 -0.43 0.17 -12.07%
2012 9.45 2.62 -4.04 1.27 -4.19 0.29 3.63 -2.05 4.18 -0.12 -0.62 3.65 +14.11%
2013 1.65 4.31 -0.60 -3.77 -1.48 -5.89 -2.35 -5.14 2.67 6.87 -4.47 -3.12 -11.54%
2014 -1.74 0.22 3.66 1.62 2.86 5.16 4.98 2.23 0.98 0.17 0.77 -0.66 +21.94%
2015 8.44 2.37 3.35 -3.45 -1.03 -4.72 -8.45 -12.64 -6.53 9.88 -0.28 -4.75 -18.51%
2016 -4.13 0.49 3.27 0.77 -0.98 4.12 4.62 3.63 -0.08 3.05 3.18 3.65 +23.40%
2017 3.39 5.05 0.95 -1.04 0.00 0.57 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.11% 11.01% 12.27% 18.19% 16.72%
Sharpe ratio 1.83 2.12 2.81 0.37 0.35
Best month +5.05% +5.05% +5.05% +9.88% +9.88%
Worst month -1.04% -1.04% -1.04% -12.64% -12.64%
Maximum loss -4.96% -4.96% -5.30% -42.00% -42.00%
Outperformance -10.23% - +6.55% -1.65% -30.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth Fd.I acc ... reinvestment 36.8600 +37.38% +1.96%
Templeton Asian Growth Fd.I acc ... reinvestment 32.9600 +35.36% +24.14%
Templeton Asian Growth Fd.I acc ... reinvestment 21.2800 +35.11% -0.37%
Templeton Asian Growth Fd.I acc ... reinvestment 10.5000 +34.44% -2.87%
Templeton Asian Growth Fd.I Ydis... paying dividend 6.8100 +18.89% -33.52%
Templeton Asian Growth Fd.W Ydis... paying dividend 12.7300 +35.22% +23.64%
Templeton Asian Growth Fd.W acc ... reinvestment 12.0800 - -
Templeton Asian Growth Fd.W Acc ... reinvestment 12.0900 - -
Templeton Asian Growth Fd.A Ydis... paying dividend 25.4300 +41.21% +32.43%
Templeton Asian Growth Fd.C acc reinvestment 29.7000 +35.25% -2.78%
Templeton Asian Growth Fd.B acc reinvestment 14.5800 +34.25% -4.83%
Templeton Asian Growth Fd.N acc ... reinvestment 14.2000 +35.50% -0.35%
Templeton Asian Growth Fd.A acc ... reinvestment 12.1200 +35.42% -0.98%
Templeton Asian Growth Fd.N acc ... reinvestment 148.3200 +29.54% +18.97%
Templeton Asian Growth Fd.A acc ... reinvestment 106.1700 +32.71% -4.39%
Templeton Asian Growth Fd.A acc ... reinvestment 10.6400 +36.76% -0.47%
Templeton Asian Growth Fd.A acc ... reinvestment 9.3300 - -
Templeton Asian Growth Fd.N acc ... reinvestment 31.7700 +33.21% -4.65%
Templeton Asian Growth Fd.N acc ... reinvestment 47.8500 +35.36% -2.55%
Templeton Asian Growth Fd.N acc ... reinvestment 42.8000 +33.37% +18.63%
Templeton Asian Growth Fd.A acc ... reinvestment 12.0900 +33.15% -5.69%
Templeton Asian Growth Fd.A acc ... reinvestment 130.6500 - -
Templeton Asian Growth Fd.A Ydis... paying dividend 28.9200 +34.03% +20.45%
Templeton Asian Growth Fd.A acc ... reinvestment 23.5200 +33.86% -3.05%
Templeton Asian Growth Fd.A acc ... reinvestment 35.3800 +36.02% -1.06%
Templeton Asian Growth Fd.A Ydis... paying dividend 32.3200 +36.05% -1.05%
Templeton Asian Growth Fd.A acc ... reinvestment 31.5900 +34.03% +20.48%

Performance

YTD  
+9.12%
6 Months  
+10.80%
1 Year  
+34.03%
3 Years  
+20.48%
5 Years  
+30.43%
Since start  
+175.65%
Year
2016  
+23.40%
2015
  -18.51%
2014  
+21.94%
2013
  -11.54%
2012  
+14.11%
2011
  -12.07%
2010  
+39.12%
2009  
+98.34%
2008
  -58.45%