Templeton Asian Growth Fd.A Ydis USD/  LU0029875118  /

Fonds
NAV12/5/2016 Chg.+0.1400 Type of yield Investment Focus Investment company
27.6100USD +0.51% 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
1991 - - - - - - - -6.52 -3.37 0.93 3.69 4.00 -
1992 3.10 0.83 -1.23 -1.98 3.40 1.95 -4.54 -1.48 2.25 2.41 -2.97 -0.74 -
1993 1.17 4.73 -1.20 5.18 3.57 1.49 0.92 6.46 4.53 7.85 6.22 12.06 -
1994 -0.32 -1.21 -6.27 -1.79 2.60 -5.00 1.95 4.38 -0.47 -2.04 -8.27 -4.84 -
1995 -6.70 2.40 1.42 -3.38 5.29 2.43 3.16 -2.99 -2.37 -2.99 -2.50 -0.28 -
1996 7.81 1.45 -0.56 3.11 -1.47 -1.34 -0.80 -0.40 1.29 -0.80 9.22 0.15 -
1997 3.46 0.78 -1.55 3.01 -0.28 -0.84 2.54 -9.27 -2.42 -20.48 -10.44 -12.94 -41.15%
1998 -8.91 17.77 1.17 -9.36 -17.86 -15.99 -0.74 -18.99 10.11 22.96 17.74 -1.60 -14.38%
1999 0.44 -3.52 7.15 22.59 0.00 16.69 -0.70 -2.60 -9.55 2.38 5.65 8.49 +52.49%
2000 0.97 -8.63 5.35 -10.66 -11.59 9.84 -7.69 3.36 -16.00 -9.74 1.59 -2.81 -39.79%
2001 11.74 -0.58 -12.16 1.65 6.48 0.46 -5.76 2.09 -8.03 0.00 3.77 0.17 -2.41%
2002 9.88 3.45 5.22 3.03 3.21 -3.89 -3.10 -1.25 -7.61 0.46 5.46 -1.87 +12.36%
2003 3.23 -1.14 -1.72 4.68 8.10 5.68 6.97 5.94 1.51 6.70 0.90 7.81 +60.13%
2004 0.65 4.04 -1.68 -3.05 -2.32 -1.33 -1.83 1.96 4.42 1.93 12.36 -0.69 +14.38%
2005 2.12 8.00 -4.52 -3.41 1.61 2.13 6.39 -1.62 6.27 -4.99 6.73 5.75 +25.92%
2006 9.11 0.72 2.15 6.83 -7.87 -3.74 1.20 1.66 2.79 5.83 7.85 3.41 +32.75%
2007 -3.00 1.70 4.35 6.26 9.95 9.17 8.50 -1.16 12.25 13.71 -10.32 0.59 +62.12%
2008 -18.18 9.67 -9.47 6.30 -3.41 -14.13 -4.42 -5.94 -13.50 -29.69 -8.22 10.78 -60.18%
2009 -2.83 -4.20 13.41 18.51 16.25 3.40 12.63 -0.66 9.78 -1.12 6.53 4.37 +103.11%
2010 -4.93 1.81 9.02 0.33 -7.91 3.41 6.35 0.33 14.26 3.15 -1.37 4.81 +31.07%
2011 -2.84 -1.99 8.20 1.99 -2.27 -1.17 3.30 -9.79 -14.90 13.31 -3.31 -3.53 -14.91%
2012 10.61 4.52 -3.87 0.48 -10.58 2.70 0.75 0.14 6.42 0.74 -0.26 5.17 +16.36%
2013 4.58 0.32 -2.42 -1.16 -2.75 -5.77 -0.19 -5.76 5.09 7.25 -4.39 -1.89 -7.78%
2014 -3.69 2.55 3.50 2.31 1.05 5.66 2.64 0.32 -2.93 -0.57 0.03 -3.42 +7.21%
2015 1.27 1.41 -0.73 0.76 -3.12 -3.34 -9.76 -10.82 -6.85 8.05 -4.12 -2.05 -26.81%
2016 -4.39 0.89 8.04 1.35 -3.75 3.86 5.36 3.39 0.67 0.67 -0.37 1.92 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.20% 13.15% 16.29% 15.13% 14.96%
Sharpe ratio 1.25 2.13 0.99 -0.18 -0.05
Best month +8.04% +5.36% +8.04% +8.05% +10.61%
Worst month -4.39% -0.37% -4.39% -10.82% -10.82%
Maximum loss -11.04% -4.43% -13.01% -40.91% -40.91%
Outperformance +14.95% - +12.62% +5.92% -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  
+18.36%
6 Months  
+12.96%
1 Year  
+15.74%
3 Years
  -8.65%
5 Years
  -5.45%
Since start  
+226.94%
Year
2015
  -26.81%
2014  
+7.21%
2013
  -7.78%
2012  
+16.36%
2011
  -14.91%
2010  
+31.07%
2009  
+103.11%
2008
  -60.18%
2007  
+62.12%
 

Dividends

7/1/2016 0.14 USD
7/1/2015 0.12 USD
7/1/2014 0.09 USD
7/1/2013 0.10 USD
7/2/2012 0.05 USD
7/1/2011 0.02 USD
7/1/2010 0.25 USD
7/1/2009 0.25 USD
7/1/2008 0.18 USD
7/2/2007 0.19 USD
10/9/2006 0.18 USD
7/3/2006 0.18 USD
7/1/2005 0.13 USD
12/1/2004 0.13 USD
12/1/2003 0.11 USD
12/1/1999 0.01 USD
11/30/1998 0.05 USD
12/1/1997 0.03 USD
12/3/1996 0.06 USD
12/1/1995 0.14 USD
12/1/1994 0.03 USD