Templeton Asian Growth Fd.A acc EUR/  LU0229940001  /

Fonds
NAV3/28/2017 Chg.+0.3200 Type of yield Investment Focus Investment company
31.4000EUR +1.03% 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 -1.15 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.71% 12.88% 13.14% 18.19% 16.90%
Sharpe ratio 3.59 3.43 2.65 0.53 0.29
Best month +5.05% +5.05% +5.05% +9.88% +9.88%
Worst month -1.15% -1.15% -1.15% -12.64% -12.64%
Maximum loss -2.70% -5.30% -8.05% -42.00% -42.00%
Outperformance -5.12% - +11.65% +7.86% -14.07%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth Fd.I acc ... reinvestment 35.3300 +30.38% +6.97%
Templeton Asian Growth Fd.I acc ... reinvestment 32.6800 +35.77% +34.60%
Templeton Asian Growth Fd.I acc ... reinvestment 20.5500 +28.72% +5.42%
Templeton Asian Growth Fd.I acc ... reinvestment 10.1400 +27.88% +2.75%
Templeton Asian Growth Fd.I Ydis... paying dividend 6.7400 +11.44% -30.97%
Templeton Asian Growth Fd.W Ydis... paying dividend 12.6200 +34.18% +34.77%
Templeton Asian Growth Fd.W acc ... reinvestment 11.5900 - -
Templeton Asian Growth Fd.W Acc ... reinvestment 11.9900 - -
Templeton Asian Growth Fd.A Ydis... paying dividend 24.9600 +46.44% +37.19%
Templeton Asian Growth Fd.C acc reinvestment 28.5800 +28.34% +2.01%
Templeton Asian Growth Fd.B acc reinvestment 14.0500 +27.44% -0.21%
Templeton Asian Growth Fd.N acc ... reinvestment 13.6900 +28.86% +5.34%
Templeton Asian Growth Fd.A acc ... reinvestment 11.6700 +28.71% +4.03%
Templeton Asian Growth Fd.N acc ... reinvestment 147.7800 +30.55% +28.56%
Templeton Asian Growth Fd.A acc ... reinvestment 103.3200 +27.18% +1.65%
Templeton Asian Growth Fd.A acc ... reinvestment 10.1800 +29.21% +3.90%
Templeton Asian Growth Fd.A acc ... reinvestment 9.0200 - -
Templeton Asian Growth Fd.N acc ... reinvestment 42.6000 +32.36% +29.36%
Templeton Asian Growth Fd.N acc ... reinvestment 30.7700 +26.96% +0.82%
Templeton Asian Growth Fd.N acc ... reinvestment 46.0400 +28.43% +2.28%
Templeton Asian Growth Fd.A acc ... reinvestment 11.7000 +26.66% -0.34%
Templeton Asian Growth Fd.A acc ... reinvestment 124.7300 - -
Templeton Asian Growth Fd.A Ydis... paying dividend 28.7400 +33.01% +31.29%
Templeton Asian Growth Fd.A acc ... reinvestment 22.7400 +27.56% +2.49%
Templeton Asian Growth Fd.A acc ... reinvestment 34.0000 +29.03% +3.77%
Templeton Asian Growth Fd.A Ydis... paying dividend 31.0600 +29.10% +3.83%
Templeton Asian Growth Fd.A acc ... reinvestment 31.4000 +33.05% +31.36%

Performance

YTD  
+7.36%
6 Months  
+18.58%
1 Year  
+33.05%
3 Years  
+31.36%
5 Years  
+22.17%
Since start  
+171.20%
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%