Templeton Asian Growth Fd.A acc EUR/  LU0229940001  /

Fonds
NAV7/20/2017 Chg.-0.3100 Type of yield Investment Focus Investment company
31.4200EUR -0.98% 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 -1.62 1.68 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.19% 11.34% 12.17% 18.22% 16.71%
Sharpe ratio 1.48 1.34 1.73 0.26 0.27
Best month +5.05% +5.05% +5.05% +9.88% +9.88%
Worst month -1.62% -1.62% -1.62% -12.64% -12.64%
Maximum loss -5.49% -5.49% -5.49% -42.00% -42.00%
Outperformance -14.36% - -0.83% -8.92% -36.69%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth Fd.I acc ... reinvestment 38.1500 +28.67% +0.87%
Templeton Asian Growth Fd.I acc ... reinvestment 32.8000 +21.84% +17.31%
Templeton Asian Growth Fd.I acc ... reinvestment 21.9600 +26.06% -1.70%
Templeton Asian Growth Fd.I acc ... reinvestment 10.8400 +25.61% -4.16%
Templeton Asian Growth Fd.I Ydis... paying dividend 6.8800 +11.38% -33.60%
Templeton Asian Growth Fd.W Ydis... paying dividend 12.5400 +21.70% +16.91%
Templeton Asian Growth Fd.W acc ... reinvestment 12.5000 - -
Templeton Asian Growth Fd.W Acc ... reinvestment 12.0300 - -
Templeton Asian Growth Fd.A Ydis... paying dividend 25.7200 +29.57% +28.86%
Templeton Asian Growth Fd.C acc reinvestment 30.7100 +26.69% -3.79%
Templeton Asian Growth Fd.B acc reinvestment 15.0600 +25.71% -5.88%
Templeton Asian Growth Fd.N acc ... reinvestment 14.6500 +26.40% -1.74%
Templeton Asian Growth Fd.A acc ... reinvestment 12.5200 +26.72% -2.11%
Templeton Asian Growth Fd.N acc ... reinvestment 145.5500 +16.48% +10.67%
Templeton Asian Growth Fd.A acc ... reinvestment 109.4000 +23.74% -5.73%
Templeton Asian Growth Fd.A acc ... reinvestment 11.0200 +28.29% -1.34%
Templeton Asian Growth Fd.A acc ... reinvestment 9.4900 - -
Templeton Asian Growth Fd.N acc ... reinvestment 32.7500 +24.29% -5.92%
Templeton Asian Growth Fd.N acc ... reinvestment 49.4800 +26.77% -3.57%
Templeton Asian Growth Fd.N acc ... reinvestment 42.5600 +20.06% +12.15%
Templeton Asian Growth Fd.A acc ... reinvestment 12.4700 +24.33% -6.94%
Templeton Asian Growth Fd.A acc ... reinvestment 135.1700 - -
Templeton Asian Growth Fd.A Ydis... paying dividend 28.6900 +20.65% +13.89%
Templeton Asian Growth Fd.A acc ... reinvestment 24.2500 +24.94% -4.38%
Templeton Asian Growth Fd.A acc ... reinvestment 36.6000 +27.39% -2.09%
Templeton Asian Growth Fd.A Ydis... paying dividend 33.3400 +27.38% -2.10%
Templeton Asian Growth Fd.A acc ... reinvestment 31.4200 +20.66% +13.88%

Performance

YTD  
+8.53%
6 Months  
+7.13%
1 Year  
+20.66%
3 Years  
+13.88%
5 Years  
+23.12%
Since start  
+174.17%
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%