Templeton Asian Growth Fd.A acc USD/  LU0128522157  /

Fonds
NAV9/27/2016 Chg.+0.2400 Type of yield Investment Focus Investment company
29.4500USD +0.82% 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 0.24 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.01% 13.76% 17.90% 15.17% 15.92%
Sharpe ratio 1.27 1.92 0.97 -0.23 0.02
Best month +8.04% +8.04% +8.07% +8.07% +13.31%
Worst month -4.39% -3.78% -6.85% -10.83% -14.89%
Maximum loss -11.04% -9.30% -21.55% -40.91% -40.91%
Outperformance -0.29% - -1.81% -9.71% -23.16%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth Fd.I acc ... reinvestment 30.4500 +18.16% -8.23%
Templeton Asian Growth Fd.I acc ... reinvestment 27.1400 +18.36% +10.64%
Templeton Asian Growth Fd.I acc ... reinvestment 17.8400 +17.14% -9.07%
Templeton Asian Growth Fd.I acc ... reinvestment 8.8400 +16.32% -11.16%
Templeton Asian Growth Fd.I Ydis... paying dividend 6.1700 -5.42% -43.16%
Templeton Asian Growth Fd.W Ydis... paying dividend 10.4900 +18.11% +10.12%
Templeton Asian Growth Fd.A Ydis... paying dividend 20.6900 +36.44% +10.47%
Templeton Asian Growth Fd.C acc reinvestment 24.8300 +16.35% -12.48%
Templeton Asian Growth Fd.B acc reinvestment 12.2500 +15.46% -14.40%
Templeton Asian Growth Fd.N acc ... reinvestment 11.8600 +16.62% -9.05%
Templeton Asian Growth Fd.A acc ... reinvestment 10.1300 +17.11% -10.75%
Templeton Asian Growth Fd.N acc ... reinvestment 122.8300 +13.76% +9.03%
Templeton Asian Growth Fd.A acc ... reinvestment 90.3600 +15.74% -
Templeton Asian Growth Fd.N acc ... reinvestment 35.6400 +16.55% +5.73%
Templeton Asian Growth Fd.N acc ... reinvestment 26.9000 +15.40% -13.06%
Templeton Asian Growth Fd.N acc ... reinvestment 39.9800 +16.42% -12.29%
Templeton Asian Growth Fd.A acc ... reinvestment 10.2400 +15.19% -13.88%
Templeton Asian Growth Fd.A Ydis... paying dividend 23.9900 +17.17% +7.33%
Templeton Asian Growth Fd.A acc ... reinvestment 19.8400 +16.09% -11.67%
Templeton Asian Growth Fd.A Ydis... paying dividend 26.9000 +17.01% -10.94%
Templeton Asian Growth Fd.A acc ... reinvestment 26.2100 +17.17% +7.37%
Templeton Asian Growth Fd.A acc ... reinvestment 29.4500 +17.00% -10.95%

Performance

YTD  
+15.31%
6 Months  
+12.36%
1 Year  
+17.00%
3 Years
  -10.95%
5 Years  
+0.03%
Since start  
+364.51%
Year
2015
  -26.82%
2014  
+7.25%
2013
  -7.79%
2012  
+16.32%
2011
  -14.89%
2010  
+30.01%
2009  
+103.11%
2008
  -60.20%
2007  
+62.22%