Templeton Asian Growth Fd.A acc USD/  LU0128522157  /

Fonds
NAV12/5/2016 Chg.+0.1400 Type of yield Investment Focus Investment company
30.2200USD +0.47% 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 1.89 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.25% 13.17% 16.34% 15.14% 14.96%
Sharpe ratio 1.24 2.12 0.99 -0.18 -0.05
Best month +8.04% +5.34% +8.04% +8.07% +10.58%
Worst month -4.39% -0.37% -4.39% -10.83% -10.83%
Maximum loss -11.04% -4.41% -13.02% -40.91% -40.91%
Outperformance +14.92% - +12.57% +5.89% -11.15%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth Fd.I acc ... reinvestment 31.3100 +16.87% -5.89%
Templeton Asian Growth Fd.I acc ... reinvestment 29.0800 +17.69% +19.52%
Templeton Asian Growth Fd.I acc ... reinvestment 18.3200 +15.95% -6.67%
Templeton Asian Growth Fd.I acc ... reinvestment 9.0600 +15.27% -9.04%
Templeton Asian Growth Fd.I Ydis... paying dividend 6.3100 -2.25% -40.51%
Templeton Asian Growth Fd.W Ydis... paying dividend 11.2400 +17.55% +19.08%
Templeton Asian Growth Fd.A Ydis... paying dividend 21.7100 +36.88% +17.21%
Templeton Asian Growth Fd.C acc reinvestment 25.4500 +15.00% -10.26%
Templeton Asian Growth Fd.B acc reinvestment 12.5400 +14.21% -12.18%
Templeton Asian Growth Fd.N acc ... reinvestment 12.2000 +15.53% -6.66%
Templeton Asian Growth Fd.A acc ... reinvestment 10.4000 +15.68% -8.29%
Templeton Asian Growth Fd.N acc ... reinvestment 133.8800 +16.25% +18.82%
Templeton Asian Growth Fd.A acc ... reinvestment 92.6600 +14.72% -
Templeton Asian Growth Fd.N acc ... reinvestment 38.0800 +15.96% +14.25%
Templeton Asian Growth Fd.N acc ... reinvestment 27.5500 +14.32% -10.78%
Templeton Asian Growth Fd.N acc ... reinvestment 40.9900 +15.14% -10.03%
Templeton Asian Growth Fd.A acc ... reinvestment 10.4900 +14.27% -11.70%
Templeton Asian Growth Fd.A Ydis... paying dividend 25.6500 +16.51% +15.94%
Templeton Asian Growth Fd.A acc ... reinvestment 20.3300 +14.86% -9.36%
Templeton Asian Growth Fd.A Ydis... paying dividend 27.6100 +15.74% -8.65%
Templeton Asian Growth Fd.A acc ... reinvestment 28.0200 +16.51% +15.98%
Templeton Asian Growth Fd.A acc ... reinvestment 30.2200 +15.70% -8.67%

Performance

YTD  
+18.32%
6 Months  
+12.93%
1 Year  
+15.70%
3 Years
  -8.67%
5 Years
  -5.44%
Since start  
+376.66%
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%