Templeton Asian Growth Fd.A acc EUR/  LU0229940001  /

Fonds
NAV12/1/2016 Chg.+0.2600 Type of yield Investment Focus Investment company
28.1900EUR +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 0.93 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.76% 13.42% 18.23% 18.16% 17.10%
Sharpe ratio 1.26 3.51 0.76 0.28 0.23
Best month +4.62% +4.62% +4.62% +9.88% +9.88%
Worst month -4.75% -0.08% -4.75% -12.64% -12.64%
Maximum loss -11.17% -5.30% -16.04% -42.00% -42.00%
Outperformance +13.21% - +9.16% +5.70% -16.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth Fd.I acc ... reinvestment 31.2000 +15.09% -6.73%
Templeton Asian Growth Fd.I acc ... reinvestment 29.2500 +14.75% +18.42%
Templeton Asian Growth Fd.I acc ... reinvestment 18.2600 +14.13% -7.54%
Templeton Asian Growth Fd.I acc ... reinvestment 9.0400 +13.28% -9.78%
Templeton Asian Growth Fd.I Ydis... paying dividend 6.3200 -3.71% -40.84%
Templeton Asian Growth Fd.W Ydis... paying dividend 11.3000 +14.52% +17.91%
Templeton Asian Growth Fd.A Ydis... paying dividend 21.8600 +36.37% +17.52%
Templeton Asian Growth Fd.C acc reinvestment 25.3700 +13.26% -11.04%
Templeton Asian Growth Fd.B acc reinvestment 12.5000 +12.41% -13.01%
Templeton Asian Growth Fd.N acc ... reinvestment 12.1600 +13.64% -7.46%
Templeton Asian Growth Fd.A acc ... reinvestment 10.3600 +13.97% -9.20%
Templeton Asian Growth Fd.N acc ... reinvestment 134.8600 +13.69% +17.03%
Templeton Asian Growth Fd.A acc ... reinvestment 92.4200 +12.91% -
Templeton Asian Growth Fd.N acc ... reinvestment 38.3100 +13.01% +13.21%
Templeton Asian Growth Fd.N acc ... reinvestment 27.4600 +12.45% -11.59%
Templeton Asian Growth Fd.N acc ... reinvestment 40.8500 +13.35% -10.85%
Templeton Asian Growth Fd.A acc ... reinvestment 10.4500 +12.24% -12.55%
Templeton Asian Growth Fd.A Ydis... paying dividend 25.8100 +13.59% +14.92%
Templeton Asian Growth Fd.A acc ... reinvestment 20.2700 +13.11% -10.15%
Templeton Asian Growth Fd.A Ydis... paying dividend 27.5100 +13.90% -9.51%
Templeton Asian Growth Fd.A acc ... reinvestment 28.1900 +13.58% +14.92%
Templeton Asian Growth Fd.A acc ... reinvestment 30.1200 +13.92% -9.50%

Performance

YTD  
+20.16%
6 Months  
+21.25%
1 Year  
+13.58%
3 Years  
+14.92%
5 Years  
+19.50%
Since start  
+145.99%
Year
2015
  -18.51%
2014  
+21.94%
2013
  -11.54%
2012  
+14.11%
2011
  -12.07%
2010  
+39.12%
2009  
+98.34%
2008
  -58.45%
2007  
+46.74%