Templeton Asian Growth Fd.A acc EUR/  LU0229940001  /

Fonds
NAV1/19/2017 Chg.-0.1000 Type of yield Investment Focus Investment company
29.4900EUR -0.34% 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 1.87 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.01% 12.91% 15.86% 18.17% 17.03%
Sharpe ratio 4.90 2.35 2.38 0.42 0.21
Best month +3.65% +4.62% +4.62% +9.88% +9.88%
Worst month +1.87% -0.08% -4.13% -12.64% -12.64%
Maximum loss -1.71% -5.30% -8.05% -42.00% -42.00%
Outperformance -2.21% - +16.83% +9.44% -16.99%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth Fd.I acc ... reinvestment 32.6700 +35.67% +0.09%
Templeton Asian Growth Fd.I acc ... reinvestment 30.6400 +38.89% +27.40%
Templeton Asian Growth Fd.I acc ... reinvestment 19.0600 +34.41% -1.14%
Templeton Asian Growth Fd.I acc ... reinvestment 9.4300 +33.76% -3.58%
Templeton Asian Growth Fd.I Ydis... paying dividend 6.4800 +13.71% -36.51%
Templeton Asian Growth Fd.W Ydis... paying dividend 11.8400 +38.69% +26.86%
Templeton Asian Growth Fd.W acc ... reinvestment 10.7100 - -
Templeton Asian Growth Fd.W Acc ... reinvestment 11.2600 - -
Templeton Asian Growth Fd.A Ydis... paying dividend 23.3400 +54.42% +29.40%
Templeton Asian Growth Fd.C acc reinvestment 26.5000 +33.50% -4.57%
Templeton Asian Growth Fd.B acc reinvestment 13.0500 +32.62% -6.65%
Templeton Asian Growth Fd.N acc ... reinvestment 12.7100 +34.21% -1.01%
Templeton Asian Growth Fd.A acc ... reinvestment 10.8300 +34.03% -2.61%
Templeton Asian Growth Fd.N acc ... reinvestment 138.5300 +33.96% +24.53%
Templeton Asian Growth Fd.A acc ... reinvestment 95.8800 +32.69% -
Templeton Asian Growth Fd.A acc ... reinvestment 9.4200 +33.24% -2.89%
Templeton Asian Growth Fd.N acc ... reinvestment 40.0400 +36.75% +21.70%
Templeton Asian Growth Fd.N acc ... reinvestment 28.6100 +32.45% -5.45%
Templeton Asian Growth Fd.N acc ... reinvestment 42.6800 +33.63% -4.35%
Templeton Asian Growth Fd.A acc ... reinvestment 10.8900 +32.32% -6.52%
Templeton Asian Growth Fd.A acc ... reinvestment 114.6100 - -
Templeton Asian Growth Fd.A Ydis... paying dividend 26.9900 +37.43% +23.54%
Templeton Asian Growth Fd.A acc ... reinvestment 21.1400 +33.21% -3.91%
Templeton Asian Growth Fd.A acc ... reinvestment 31.4900 +34.29% -2.90%
Templeton Asian Growth Fd.A Ydis... paying dividend 28.7600 +34.28% -2.91%
Templeton Asian Growth Fd.A acc ... reinvestment 29.4900 +37.48% +23.60%

Performance

YTD  
+1.87%
6 Months  
+14.17%
1 Year  
+37.48%
3 Years  
+23.60%
5 Years  
+17.49%
Since start  
+157.33%
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%