Templeton Asian Growth Fd.A acc USD/  LU0128522157  /

Fonds
NAV7/20/2017 Chg.0.0000 Type of yield Investment Focus Investment company
36.6000USD 0.00% 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 3.51 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.33% 9.16% 10.31% 14.98% 14.37%
Sharpe ratio 4.27 3.96 2.69 -0.02 0.25
Best month +6.06% +6.06% +6.06% +8.07% +8.07%
Worst month 0.00% 0.00% -0.37% -10.83% -10.83%
Maximum loss -2.05% -2.05% -4.41% -40.91% -40.91%
Outperformance -14.53% - +0.16% -6.86% -33.35%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth Fd.I acc ... reinvestment 38.1500 +28.67% +0.87%
Templeton Asian Growth Fd.I acc ... reinvestment 32.8000 +21.84% +17.31%
Templeton Asian Growth Fd.I acc ... reinvestment 21.9600 +26.06% -1.70%
Templeton Asian Growth Fd.I acc ... reinvestment 10.8400 +25.61% -4.16%
Templeton Asian Growth Fd.I Ydis... paying dividend 6.8800 +11.38% -33.60%
Templeton Asian Growth Fd.W Ydis... paying dividend 12.5400 +21.70% +16.91%
Templeton Asian Growth Fd.W acc ... reinvestment 12.5000 - -
Templeton Asian Growth Fd.W Acc ... reinvestment 12.0300 - -
Templeton Asian Growth Fd.A Ydis... paying dividend 25.7200 +29.57% +28.86%
Templeton Asian Growth Fd.C acc reinvestment 30.7100 +26.69% -3.79%
Templeton Asian Growth Fd.B acc reinvestment 15.0600 +25.71% -5.88%
Templeton Asian Growth Fd.N acc ... reinvestment 14.6500 +26.40% -1.74%
Templeton Asian Growth Fd.A acc ... reinvestment 12.5200 +26.72% -2.11%
Templeton Asian Growth Fd.N acc ... reinvestment 145.5500 +16.48% +10.67%
Templeton Asian Growth Fd.A acc ... reinvestment 109.4000 +23.74% -5.73%
Templeton Asian Growth Fd.A acc ... reinvestment 11.0200 +28.29% -1.34%
Templeton Asian Growth Fd.A acc ... reinvestment 9.4900 - -
Templeton Asian Growth Fd.N acc ... reinvestment 32.7500 +24.29% -5.92%
Templeton Asian Growth Fd.N acc ... reinvestment 49.4800 +26.77% -3.57%
Templeton Asian Growth Fd.N acc ... reinvestment 42.5600 +20.06% +12.15%
Templeton Asian Growth Fd.A acc ... reinvestment 12.4700 +24.33% -6.94%
Templeton Asian Growth Fd.A acc ... reinvestment 135.1700 - -
Templeton Asian Growth Fd.A Ydis... paying dividend 28.6900 +20.65% +13.89%
Templeton Asian Growth Fd.A acc ... reinvestment 24.2500 +24.94% -4.38%
Templeton Asian Growth Fd.A acc ... reinvestment 36.6000 +27.39% -2.09%
Templeton Asian Growth Fd.A Ydis... paying dividend 33.3400 +27.38% -2.10%
Templeton Asian Growth Fd.A acc ... reinvestment 31.4200 +20.66% +13.88%

Performance

YTD  
+19.92%
6 Months  
+16.45%
1 Year  
+27.39%
3 Years
  -2.09%
5 Years  
+17.72%
Since start  
+477.29%
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%