Templeton Growth Euro Fd.A acc EUR/  LU0114760746  /

Fonds
NAV2/21/2017 Chg.+0.1800 Type of yield Investment Focus Investment company
17.8700EUR +1.02% 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 3.43 +10.21%
2017 -0.29 4.38 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.73% 10.66% 14.77% 16.01% 14.39%
Sharpe ratio 3.92 3.44 1.85 0.57 0.86
Best month +4.38% +5.13% +5.13% +10.12% +10.12%
Worst month -0.29% -0.29% -2.97% -9.27% -9.27%
Maximum loss -2.40% -4.98% -9.77% -28.78% -28.78%
Outperformance +0.62% - +6.10% -5.76% +13.97%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Growth Euro Fd.I Ydis ... paying dividend 17.1000 +28.05% +32.03%
Templeton Growth Euro Fd.I Ydis ... paying dividend 18.1300 +22.38% +1.28%
Templeton Growth Euro Fd.B Ydis paying dividend 12.1800 +25.31% +23.78%
Templeton Growth Euro Fd.I acc reinvestment 20.3800 +28.02% +31.99%
Templeton Growth Euro Fd.N acc reinvestment 15.7000 +26.00% +25.80%
Templeton Growth Euro Fd.A acc U... reinvestment 18.8600 +21.36% -1.26%
Templeton Growth Euro Fd.A acc E... reinvestment 17.8700 +26.92% +28.65%
Templeton Growth Euro Fd.A Ydis ... paying dividend 19.0900 +21.34% -1.29%
Templeton Growth Euro Fd.A Ydis paying dividend 18.1500 +26.92% +28.66%

Performance

YTD  
+4.08%
6 Months  
+16.80%
1 Year  
+26.92%
3 Years  
+28.65%
5 Years  
+76.58%
Since start  
+78.70%
Year
2016  
+10.21%
2015  
+2.91%
2014  
+10.51%
2013  
+24.21%
2012  
+18.22%
2011
  -3.62%
2010  
+13.35%
2009  
+25.22%
2008
  -40.33%