Templeton Asian Growth Fd.A Ydis EUR/  LU0229939763  /

Fonds
NAV8/21/2017 Chg.-0.1700 Type of yield Investment Focus Investment company
28.3000EUR -0.60% paying dividend Equity Asia (excl. Japan) Franklin Templeton 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - 8.51 5.31 -
2006 6.28 2.70 0.50 2.62 -9.30 -3.57 1.34 1.41 3.79 5.15 3.97 3.68 +19.03%
2007 -1.71 0.13 3.41 4.01 11.50 8.53 7.35 -0.72 7.23 11.95 -11.24 0.87 +46.71%
2008 -19.69 7.42 -12.93 7.46 -3.08 -15.18 -3.40 -0.07 -9.74 -22.44 -7.82 0.55 -58.44%
2009 6.24 -3.20 8.09 19.01 8.69 4.27 10.79 -1.20 7.57 -1.70 4.41 9.49 +98.43%
2010 -1.90 3.71 9.90 1.80 -0.34 4.04 -1.03 3.17 6.18 1.05 5.81 1.68 +39.09%
2011 -5.03 -2.84 5.46 -2.48 0.64 -1.94 4.22 -9.76 -8.70 9.63 -0.41 0.18 -12.06%
2012 9.45 2.64 -4.08 1.32 -4.24 0.31 3.65 -2.07 4.19 -0.08 -0.66 3.67 +14.11%
2013 1.65 4.32 -0.61 -3.74 -1.51 -5.88 -2.35 -5.15 2.69 6.82 -4.44 -3.10 -11.53%
2014 -1.78 0.23 3.67 1.61 2.86 5.14 4.97 2.26 0.95 0.19 0.79 -0.67 +21.90%
2015 8.46 2.36 3.35 -3.44 -1.05 -4.73 -8.41 -12.66 -6.50 9.86 -0.26 -4.76 -18.50%
2016 -4.12 0.48 3.27 0.74 -0.97 4.15 4.62 3.62 -0.08 3.08 3.15 3.64 +23.38%
2017 3.40 5.04 0.97 -1.03 -0.03 -1.60 1.88 -1.57 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.94% 12.17% 12.49% 18.34% 16.73%
Sharpe ratio 0.98 -0.32 1.65 0.18 0.24
Best month +5.04% +5.04% +5.04% +9.86% +9.86%
Worst month -1.60% -1.60% -1.60% -12.66% -12.66%
Maximum loss -5.49% -5.49% -5.49% -41.98% -41.98%
Outperformance -16.31% - +1.90% -10.34% -35.37%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth Fd.I acc ... reinvestment 38.2500 +26.53% +0.31%
Templeton Asian Growth Fd.I acc ... reinvestment 32.3900 +21.36% +12.86%
Templeton Asian Growth Fd.I acc ... reinvestment 21.9800 +24.04% -2.44%
Templeton Asian Growth Fd.I acc ... reinvestment 10.8500 +23.58% -4.91%
Templeton Asian Growth Fd.I Ydis... paying dividend 6.8300 +10.75% -34.38%
Templeton Asian Growth Fd.W Ydis... paying dividend 12.3800 +21.20% +12.39%
Templeton Asian Growth Fd.W acc ... reinvestment 12.5400 - -
Templeton Asian Growth Fd.W Acc ... reinvestment 11.8800 - -
Templeton Asian Growth Fd.A Ydis... paying dividend 25.9200 +27.62% +25.15%
Templeton Asian Growth Fd.C acc reinvestment 30.7500 +24.59% -4.35%
Templeton Asian Growth Fd.B acc reinvestment 15.0800 +23.71% -6.39%
Templeton Asian Growth Fd.N acc ... reinvestment 14.6700 +24.53% -2.59%
Templeton Asian Growth Fd.A acc ... reinvestment 12.5300 +24.55% -2.79%
Templeton Asian Growth Fd.N acc ... reinvestment 142.5700 +16.82% +4.25%
Templeton Asian Growth Fd.A acc ... reinvestment 109.3200 +21.66% -6.60%
Templeton Asian Growth Fd.A acc ... reinvestment 11.0600 +26.40% -1.69%
Templeton Asian Growth Fd.A acc ... reinvestment 9.4700 - -
Templeton Asian Growth Fd.N acc ... reinvestment 32.7300 +22.31% -6.70%
Templeton Asian Growth Fd.N acc ... reinvestment 49.5500 +24.69% -4.10%
Templeton Asian Growth Fd.N acc ... reinvestment 41.9600 +19.54% +7.84%
Templeton Asian Growth Fd.A acc ... reinvestment 12.4700 +22.37% -7.63%
Templeton Asian Growth Fd.A acc ... reinvestment 135.6300 - -
Templeton Asian Growth Fd.A Ydis... paying dividend 28.3000 +20.17% +9.46%
Templeton Asian Growth Fd.A acc ... reinvestment 24.2500 +22.91% -5.16%
Templeton Asian Growth Fd.A acc ... reinvestment 36.6600 +25.29% -2.68%
Templeton Asian Growth Fd.A Ydis... paying dividend 33.4000 +25.31% -2.66%
Templeton Asian Growth Fd.A acc ... reinvestment 30.9900 +20.16% +9.47%

Performance

YTD  
+7.06%
6 Months
  -2.13%
1 Year  
+20.17%
3 Years  
+9.46%
5 Years  
+20.17%
Since start  
+170.77%
Year
2016  
+23.38%
2015
  -18.50%
2014  
+21.90%
2013
  -11.53%
2012  
+14.11%
2011
  -12.06%
2010  
+39.09%
2009  
+98.43%
2008
  -58.44%
 

Dividends

7/3/2017 0.07 EUR
7/1/2016 0.13 EUR
7/1/2015 0.11 EUR
7/1/2014 0.07 EUR
7/1/2013 0.09 EUR
7/2/2012 0.03 EUR
7/1/2011 0.04 EUR
7/1/2010 0.03 EUR
7/1/2009 0.18 EUR
7/1/2008 0.11 EUR
7/2/2007 0.14 EUR
10/9/2006 0.12 EUR
7/3/2006 0.12 EUR