Templeton Asian Growth Fd.A acc USD/  LU0128522157  /

Fonds
NAV9/22/2017 Chg.-0.6100 Type of yield Investment Focus Investment company
38.6900USD -1.55% reinvestment Equity Asia (excl. Japan) Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - 0.46 -5.61 1.93 -7.87 -0.17 3.77 0.17 -
2002 10.05 3.44 5.07 3.03 3.34 -3.88 -3.10 -1.39 -7.46 0.46 5.45 -1.87 +12.52%
2003 3.22 -1.13 -1.72 4.67 8.09 5.68 6.96 5.94 1.51 6.69 1.00 7.78 +60.18%
2004 0.64 4.09 -1.75 -3.02 -2.38 -1.22 -1.80 1.93 4.36 1.91 12.40 -0.71 +14.35%
2005 2.08 8.07 -4.57 -3.42 1.65 2.17 6.36 -1.64 6.30 -5.04 6.81 5.70 +25.90%
2006 9.14 0.70 2.14 6.90 -7.88 -3.79 1.25 1.65 2.78 5.87 7.84 3.36 +32.76%
2007 -2.97 1.73 4.31 6.22 9.97 9.18 8.52 -1.14 12.22 13.70 -10.32 0.62 +62.22%
2008 -18.19 9.66 -9.46 6.32 -3.45 -14.14 -4.37 -5.94 -13.51 -29.70 -8.21 10.75 -60.20%
2009 -2.81 -4.19 13.37 18.53 16.28 3.41 12.60 -0.66 9.82 -1.12 6.53 4.34 +103.11%
2010 -4.92 1.80 9.04 0.35 -7.92 3.40 5.46 0.34 14.25 3.17 -1.39 4.82 +30.01%
2011 -2.86 -1.96 8.22 1.96 -2.24 -1.20 3.32 -9.79 -14.89 13.31 -3.32 -3.50 -14.89%
2012 10.58 4.53 -3.88 0.47 -10.57 2.67 0.77 0.13 6.41 0.78 -0.27 5.15 +16.32%
2013 4.59 0.33 -2.40 -1.16 -2.77 -5.76 -0.18 -5.75 5.10 7.23 -4.41 -1.90 -7.79%
2014 -3.66 2.55 3.48 2.31 1.06 5.64 2.64 0.32 -2.94 -0.55 0.06 -3.43 +7.25%
2015 1.26 1.41 -0.73 0.76 -3.12 -3.34 -9.74 -10.83 -6.85 8.07 -4.12 -2.07 -26.82%
2016 -4.39 0.90 8.04 1.35 -3.78 3.89 5.34 3.41 0.65 0.68 -0.37 2.90 +19.50%
2017 6.06 2.97 1.77 1.06 3.15 0.00 5.54 0.59 3.06 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.18% 10.38% 10.82% 15.10% 14.31%
Sharpe ratio 3.86 2.87 2.87 0.10 0.24
Best month +6.06% +5.54% +6.06% +8.07% +8.07%
Worst month 0.00% 0.00% -0.37% -10.83% -10.83%
Maximum loss -3.88% -3.88% -4.41% -40.32% -40.91%
Outperformance -18.51% - +4.06% -13.45% -29.22%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth Fd.I acc ... reinvestment 40.4000 +31.98% +6.91%
Templeton Asian Growth Fd.I acc ... reinvestment 33.8100 +23.80% +14.96%
Templeton Asian Growth Fd.I acc ... reinvestment 23.1400 +29.06% +3.58%
Templeton Asian Growth Fd.I acc ... reinvestment 11.4400 +28.83% +1.15%
Templeton Asian Growth Fd.I Ydis... paying dividend 7.1300 +15.80% -30.42%
Templeton Asian Growth Fd.W Ydis... paying dividend 12.9200 +23.61% +14.49%
Templeton Asian Growth Fd.W acc ... reinvestment 13.2400 +28.17% -
Templeton Asian Growth Fd.W Acc ... reinvestment 12.4000 +16.65% -
Templeton Asian Growth Fd.A Ydis... paying dividend 26.0800 +26.30% +25.50%
Templeton Asian Growth Fd.C acc reinvestment 32.4300 +29.93% +1.95%
Templeton Asian Growth Fd.B acc reinvestment 15.8900 +28.98% -0.25%
Templeton Asian Growth Fd.N acc ... reinvestment 15.4600 +29.70% +3.41%
Templeton Asian Growth Fd.A acc ... reinvestment 13.2100 +29.76% +3.45%
Templeton Asian Growth Fd.N acc ... reinvestment 151.9000 +23.51% +9.08%
Templeton Asian Growth Fd.A acc ... reinvestment 114.9300 +26.49% -0.86%
Templeton Asian Growth Fd.A acc ... reinvestment 11.6500 +31.64% +4.58%
Templeton Asian Growth Fd.A acc ... reinvestment 9.8800 - -
Templeton Asian Growth Fd.N acc ... reinvestment 34.4200 +27.25% -0.95%
Templeton Asian Growth Fd.N acc ... reinvestment 52.2600 +30.03% +2.19%
Templeton Asian Growth Fd.N acc ... reinvestment 43.7500 +21.97% +9.87%
Templeton Asian Growth Fd.A acc ... reinvestment 13.1300 +27.60% -1.87%
Templeton Asian Growth Fd.A acc ... reinvestment 143.0600 - -
Templeton Asian Growth Fd.A Ydis... paying dividend 29.5100 +22.55% +11.50%
Templeton Asian Growth Fd.A acc ... reinvestment 25.5200 +27.92% +0.71%
Templeton Asian Growth Fd.A acc ... reinvestment 38.6900 +30.71% +3.73%
Templeton Asian Growth Fd.A Ydis... paying dividend 35.2500 +30.69% +3.74%
Templeton Asian Growth Fd.A acc ... reinvestment 32.3200 +22.56% +11.53%

Performance

YTD  
+26.77%
6 Months  
+13.89%
1 Year  
+30.71%
3 Years  
+3.73%
5 Years  
+16.61%
Since start  
+510.25%
Year
2016  
+19.50%
2015
  -26.82%
2014  
+7.25%
2013
  -7.79%
2012  
+16.32%
2011
  -14.89%
2010  
+30.01%
2009  
+103.11%
2008
  -60.20%