Templeton Growth Euro Fd.A acc EUR/  LU0114760746  /

Fonds
NAV12/5/2016 Chg.+0.0100 Type of yield Investment Focus Investment company
16.5200EUR +0.06% reinvestment Equity Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - -1.60 3.56 -1.08 -1.59 -
2001 2.22 -0.99 -1.50 2.43 6.03 -1.77 -3.32 -4.02 -8.18 4.57 6.82 1.99 +3.23%
2002 1.08 1.16 3.15 -2.60 -1.14 -9.24 -6.15 0.00 -11.86 4.62 6.25 -8.65 -22.58%
2003 -3.91 -4.21 -3.16 7.08 2.51 3.74 4.10 4.54 -4.80 4.44 -0.34 1.61 +11.24%
2004 3.41 2.31 -0.54 1.19 -1.07 2.26 -2.21 -0.43 0.00 -0.43 2.07 1.38 +8.06%
2005 1.16 2.80 0.40 -1.71 4.50 2.74 2.19 -0.28 4.30 -3.32 3.62 3.04 +20.90%
2006 1.13 1.89 0.00 -0.67 -4.16 0.00 1.42 1.83 2.83 2.59 -1.06 2.47 +8.34%
2007 2.33 -3.13 0.16 2.26 3.40 -1.07 -4.86 -0.81 -1.47 0.91 -4.61 -1.38 -8.34%
2008 -9.36 -5.21 -4.99 5.57 1.02 -9.95 -0.11 4.36 -7.49 -10.88 -7.27 -4.48 -40.33%
2009 -2.20 -8.55 2.95 10.83 1.15 0.57 7.49 2.63 3.33 -3.72 1.93 7.83 +25.22%
2010 -1.05 1.30 6.43 1.98 -3.44 -2.79 1.49 -1.81 1.96 2.03 2.21 4.76 +13.35%
2011 0.93 1.54 -2.32 1.14 1.22 -2.52 -1.96 -9.28 -3.02 8.51 0.00 3.09 -3.62%
2012 4.72 2.76 0.70 -1.78 -3.73 4.50 4.60 1.34 0.94 -0.28 1.22 2.22 +18.22%
2013 2.99 2.46 3.26 1.41 3.36 -3.57 3.87 -0.87 2.96 4.27 2.08 -0.07 +24.21%
2014 -1.68 3.71 0.64 -0.07 2.70 0.00 -0.28 3.06 0.54 -1.21 2.17 0.60 +10.51%
2015 3.76 6.68 2.51 -0.41 0.53 -4.01 2.60 -9.27 -4.88 10.12 2.73 -5.80 +2.91%
2016 -7.64 -1.81 3.40 2.12 1.47 -2.97 3.68 1.84 -0.19 2.00 5.13 -0.48 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.16% 15.51% 18.12% 16.12% 14.47%
Sharpe ratio 0.38 1.41 0.22 0.48 0.88
Best month +5.13% +5.13% +5.13% +10.12% +10.12%
Worst month -7.64% -2.97% -7.64% -9.27% -9.27%
Maximum loss -17.72% -8.04% -19.52% -28.78% -28.78%
Outperformance +3.42% - +2.44% -5.15% +14.07%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Growth Euro Fd.I Ydis ... paying dividend 15.7800 +4.65% +27.39%
Templeton Growth Euro Fd.I Ydis ... paying dividend 17.0900 +3.95% +0.36%
Templeton Growth Euro Fd.B Ydis paying dividend 11.2900 +2.36% +19.47%
Templeton Growth Euro Fd.I acc reinvestment 18.8100 +4.62% +27.44%
Templeton Growth Euro Fd.N acc reinvestment 14.5400 +2.97% +21.37%
Templeton Growth Euro Fd.A acc U... reinvestment 17.8100 +3.07% -2.14%
Templeton Growth Euro Fd.A Ydis ... paying dividend 18.0300 +3.01% -2.15%
Templeton Growth Euro Fd.A Ydis paying dividend 16.7800 +3.71% +24.13%
Templeton Growth Euro Fd.A acc E... reinvestment 16.5200 +3.70% +24.21%

Performance

YTD  
+6.03%
6 Months  
+10.21%
1 Year  
+3.70%
3 Years  
+24.21%
5 Years  
+79.96%
Since start  
+65.20%
Year
2015  
+2.91%
2014  
+10.51%
2013  
+24.21%
2012  
+18.22%
2011
  -3.62%
2010  
+13.35%
2009  
+25.22%
2008
  -40.33%
2007
  -8.34%