Templeton Asian Growth Fd.A acc EUR/  LU0229940001  /

Fonds
NAV2/23/2017 Chg.-0.0700 Type of yield Investment Focus Investment company
31.7600EUR -0.22% 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 6.11 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.52% 12.63% 13.92% 18.11% 16.98%
Sharpe ratio 8.74 4.27 2.97 0.63 0.26
Best month +6.11% +6.11% +6.11% +9.88% +9.88%
Worst month +3.39% -0.08% -0.98% -12.64% -12.64%
Maximum loss -1.81% -5.30% -8.05% -42.00% -42.00%
Outperformance -0.31% - +13.96% +15.20% -10.73%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth Fd.I acc ... reinvestment 34.9700 +36.87% +8.74%
Templeton Asian Growth Fd.I acc ... reinvestment 33.0400 +42.48% +41.14%
Templeton Asian Growth Fd.I acc ... reinvestment 20.3800 +35.51% +7.32%
Templeton Asian Growth Fd.I acc ... reinvestment 10.0700 +34.45% +4.68%
Templeton Asian Growth Fd.I Ydis... paying dividend 6.8000 +15.93% -30.38%
Templeton Asian Growth Fd.W Ydis... paying dividend 12.7600 +42.24% +40.49%
Templeton Asian Growth Fd.W acc ... reinvestment 11.4700 - -
Templeton Asian Growth Fd.W Acc ... reinvestment 12.1300 - -
Templeton Asian Growth Fd.A Ydis... paying dividend 24.5300 +51.34% +39.98%
Templeton Asian Growth Fd.C acc reinvestment 28.3300 +34.71% +3.70%
Templeton Asian Growth Fd.B acc reinvestment 13.9400 +33.78% +1.46%
Templeton Asian Growth Fd.N acc ... reinvestment 13.5800 +35.26% +7.35%
Templeton Asian Growth Fd.A acc ... reinvestment 11.5700 +35.16% +5.76%
Templeton Asian Growth Fd.N acc ... reinvestment 149.0000 +40.63% +34.42%
Templeton Asian Growth Fd.A acc ... reinvestment 102.3400 +33.64% +2.60%
Templeton Asian Growth Fd.A acc ... reinvestment 10.0800 +35.48% +5.55%
Templeton Asian Growth Fd.A acc ... reinvestment 8.9900 - -
Templeton Asian Growth Fd.N acc ... reinvestment 43.1200 +40.32% +34.88%
Templeton Asian Growth Fd.N acc ... reinvestment 30.5500 +33.58% +2.62%
Templeton Asian Growth Fd.N acc ... reinvestment 45.6300 +34.84% +3.94%
Templeton Asian Growth Fd.A acc ... reinvestment 11.6200 +33.26% +1.48%
Templeton Asian Growth Fd.A acc ... reinvestment 123.1900 - -
Templeton Asian Growth Fd.A Ydis... paying dividend 29.0800 +41.01% +36.88%
Templeton Asian Growth Fd.A acc ... reinvestment 22.5800 +34.24% +4.30%
Templeton Asian Growth Fd.A acc ... reinvestment 33.6800 +35.53% +5.51%
Templeton Asian Growth Fd.A Ydis... paying dividend 30.7700 +35.54% +5.53%
Templeton Asian Growth Fd.A acc ... reinvestment 31.7600 +41.03% +36.90%

Performance

YTD  
+9.71%
6 Months  
+24.16%
1 Year  
+41.03%
3 Years  
+36.90%
5 Years  
+21.92%
Since start  
+177.14%
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%