Templeton Asian Growth Fd.A acc EUR/  LU0229940001  /

Fonds
NAV5/22/2017 Chg.+0.2900 Type of yield Investment Focus Investment company
31.3400EUR +0.93% 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 -0.22 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.29% 11.36% 12.54% 18.20% 16.79%
Sharpe ratio 2.06 2.40 3.19 0.40 0.34
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 -7.09% - +13.39% +2.13% -24.14%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth Fd.I acc ... reinvestment 36.7200 +41.23% +3.96%
Templeton Asian Growth Fd.I acc ... reinvestment 32.6700 +41.00% +26.33%
Templeton Asian Growth Fd.I acc ... reinvestment 21.2500 +39.07% +1.87%
Templeton Asian Growth Fd.I acc ... reinvestment 10.4900 +38.21% -0.76%
Templeton Asian Growth Fd.I Ydis... paying dividend 6.8500 +21.04% -32.12%
Templeton Asian Growth Fd.W Ydis... paying dividend 12.6200 +40.84% +25.87%
Templeton Asian Growth Fd.W acc ... reinvestment 12.0400 - -
Templeton Asian Growth Fd.W Acc ... reinvestment 11.9800 - -
Templeton Asian Growth Fd.A Ydis... paying dividend 24.8100 +55.74% +30.88%
Templeton Asian Growth Fd.C acc reinvestment 29.6300 +38.98% -0.87%
Templeton Asian Growth Fd.B acc reinvestment 14.5500 +37.91% -3.06%
Templeton Asian Growth Fd.N acc ... reinvestment 14.1500 +39.00% +1.73%
Templeton Asian Growth Fd.A acc ... reinvestment 12.1000 +39.40% +1.09%
Templeton Asian Growth Fd.N acc ... reinvestment 146.7700 +34.96% +22.77%
Templeton Asian Growth Fd.A acc ... reinvestment 106.1800 +36.74% -2.21%
Templeton Asian Growth Fd.A acc ... reinvestment 10.5900 +40.08% +1.34%
Templeton Asian Growth Fd.A acc ... reinvestment 9.2800 - -
Templeton Asian Growth Fd.N acc ... reinvestment 31.7600 +37.13% -2.55%
Templeton Asian Growth Fd.N acc ... reinvestment 47.7400 +39.10% -0.62%
Templeton Asian Growth Fd.N acc ... reinvestment 42.4900 +38.90% +20.74%
Templeton Asian Growth Fd.A acc ... reinvestment 12.0900 +37.07% -3.59%
Templeton Asian Growth Fd.A acc ... reinvestment 129.8100 - -
Templeton Asian Growth Fd.A Ydis... paying dividend 28.6900 +39.59% +22.57%
Templeton Asian Growth Fd.A acc ... reinvestment 23.5000 +37.83% -0.93%
Templeton Asian Growth Fd.A acc ... reinvestment 35.2800 +39.83% +0.89%
Templeton Asian Growth Fd.A Ydis... paying dividend 32.2200 +39.79% +0.87%
Templeton Asian Growth Fd.A acc ... reinvestment 31.3400 +39.60% +22.57%

Performance

YTD  
+8.26%
6 Months  
+12.53%
1 Year  
+39.60%
3 Years  
+22.57%
5 Years  
+29.93%
Since start  
+173.47%
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%