Templeton Asian Growth Fd.A acc EUR/  LU0229940001  /

Fonds
NAV4/27/2017 Chg.0.0000 Type of yield Investment Focus Investment company
31.6100EUR 0.00% 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 -0.41 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.37% 12.04% 12.62% 18.19% 16.85%
Sharpe ratio 2.86 2.62 2.65 0.49 0.29
Best month +5.05% +5.05% +5.05% +9.88% +9.88%
Worst month -0.41% -0.41% -0.98% -12.64% -12.64%
Maximum loss -3.48% -3.55% -5.73% -42.00% -42.00%
Outperformance -4.81% - +12.22% +5.80% -15.73%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth Fd.I acc ... reinvestment 35.8400 +29.39% +3.85%
Templeton Asian Growth Fd.I acc ... reinvestment 32.9400 +34.56% +32.24%
Templeton Asian Growth Fd.I acc ... reinvestment 20.8000 +27.69% +2.11%
Templeton Asian Growth Fd.I acc ... reinvestment 10.2700 +26.95% -0.48%
Templeton Asian Growth Fd.I Ydis... paying dividend 6.7800 +12.02% -32.18%
Templeton Asian Growth Fd.W Ydis... paying dividend 12.7200 +34.27% +31.67%
Templeton Asian Growth Fd.W acc ... reinvestment 11.7500 - -
Templeton Asian Growth Fd.W Acc ... reinvestment 12.0800 - -
Templeton Asian Growth Fd.A Ydis... paying dividend 24.4000 +44.17% +31.25%
Templeton Asian Growth Fd.C acc reinvestment 28.9500 +27.31% -0.99%
Templeton Asian Growth Fd.B acc reinvestment 14.2300 +26.49% -3.07%
Templeton Asian Growth Fd.N acc ... reinvestment 13.8500 +27.53% +1.99%
Templeton Asian Growth Fd.A acc ... reinvestment 11.8200 +27.65% +0.94%
Templeton Asian Growth Fd.N acc ... reinvestment 149.6500 +32.54% +27.11%
Templeton Asian Growth Fd.A acc ... reinvestment 104.1300 +25.76% -1.85%
Templeton Asian Growth Fd.A acc ... reinvestment 10.3400 +28.61% +1.17%
Templeton Asian Growth Fd.A acc ... reinvestment 9.1300 - -
Templeton Asian Growth Fd.N acc ... reinvestment 31.1100 +25.95% -2.32%
Templeton Asian Growth Fd.N acc ... reinvestment 46.6400 +27.43% -0.72%
Templeton Asian Growth Fd.N acc ... reinvestment 42.8800 +32.55% +26.38%
Templeton Asian Growth Fd.A acc ... reinvestment 11.8400 +25.82% -3.43%
Templeton Asian Growth Fd.A acc ... reinvestment 126.6200 - -
Templeton Asian Growth Fd.A Ydis... paying dividend 28.9400 +33.20% +28.29%
Templeton Asian Growth Fd.A acc ... reinvestment 23.0200 +26.55% -0.69%
Templeton Asian Growth Fd.A acc ... reinvestment 34.4600 +28.10% +0.79%
Templeton Asian Growth Fd.A Ydis... paying dividend 31.4700 +28.08% +0.76%
Templeton Asian Growth Fd.A acc ... reinvestment 31.6100 +33.15% +28.29%

Performance

YTD  
+9.19%
6 Months  
+14.49%
1 Year  
+33.15%
3 Years  
+28.29%
5 Years  
+25.04%
Since start  
+175.83%
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%