Templeton Growth Euro Fd.A Ydis/  LU0188152069  /

Fonds
NAV1/13/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
17.6700EUR +0.45% paying dividend Equity Worldwide Franklin Templeton 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - 1.28 -1.07 2.25 -2.20 -0.49 0.10 -0.49 2.08 1.35 -
2005 1.15 2.85 0.46 -1.75 4.49 2.78 2.12 -0.26 4.47 -3.46 3.58 3.05 +20.94%
2006 1.12 1.97 -0.08 -0.62 -4.21 0.00 1.43 1.77 2.85 2.62 -1.05 2.50 +8.38%
2007 2.29 -3.18 0.22 2.24 3.43 -1.13 -4.84 -0.75 -1.52 0.92 -4.65 -1.28 -8.30%
2008 -9.39 -5.18 -5.09 5.66 0.94 -9.96 -0.08 4.39 -7.51 -10.82 -7.28 -4.45 -40.32%
2009 -2.19 -8.54 2.91 10.71 1.21 0.53 7.44 3.71 3.26 -3.63 1.82 7.88 +26.31%
2010 -1.11 1.34 6.51 1.87 -3.36 -2.84 1.96 -1.82 1.97 1.93 2.31 4.83 +13.92%
2011 0.88 1.55 -2.29 1.08 1.26 -2.58 -2.00 -9.16 -3.10 8.58 0.00 3.06 -3.67%
2012 4.70 2.73 0.67 -1.70 -3.75 4.49 4.59 1.29 1.00 -0.36 1.36 2.23 +18.26%
2013 2.97 2.37 3.39 1.36 3.32 -3.59 3.91 -0.84 2.93 4.28 2.09 -0.07 +24.15%
2014 -1.69 3.73 0.62 -0.07 2.75 -0.07 -0.27 3.04 0.52 -1.17 2.18 0.58 +10.46%
2015 3.79 6.68 2.49 -0.40 0.57 -4.07 2.65 -9.30 -4.90 10.18 2.74 -5.80 +2.95%
2016 -7.66 -1.84 3.47 2.08 1.51 -3.04 3.71 1.87 -0.19 1.97 5.11 3.44 +10.16%
2017 1.32 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.18% 10.90% 17.22% 16.08% 14.39%
Sharpe ratio 5.97 2.92 1.28 0.53 0.90
Best month +3.44% +5.11% +5.11% +10.18% +10.18%
Worst month +1.32% -0.19% -7.66% -9.30% -9.30%
Maximum loss -1.12% -4.96% -11.61% -28.83% -28.83%
Outperformance +0.68% - +7.03% -4.48% +14.86%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Growth Euro Fd.I Ydis ... paying dividend 16.6300 +22.72% +29.74%
Templeton Growth Euro Fd.I Ydis ... paying dividend 17.7900 +20.01% +0.89%
Templeton Growth Euro Fd.B Ydis paying dividend 11.8800 +20.12% +21.72%
Templeton Growth Euro Fd.I acc reinvestment 19.8200 +22.72% +29.71%
Templeton Growth Euro Fd.N acc reinvestment 15.3000 +20.76% +23.59%
Templeton Growth Euro Fd.A acc U... reinvestment 18.5300 +19.01% -1.65%
Templeton Growth Euro Fd.A acc E... reinvestment 17.4000 +21.68% +26.45%
Templeton Growth Euro Fd.A Ydis ... paying dividend 18.7600 +19.01% -1.65%
Templeton Growth Euro Fd.A Ydis paying dividend 17.6700 +21.70% +26.40%

Performance

YTD  
+1.32%
6 Months  
+14.81%
1 Year  
+21.70%
3 Years  
+26.40%
5 Years  
+80.46%
Since start  
+93.99%
Year
2016  
+10.16%
2015  
+2.95%
2014  
+10.46%
2013  
+24.15%
2012  
+18.26%
2011
  -3.67%
2010  
+13.92%
2009  
+26.31%
2008
  -40.32%
 

Dividends

7/1/2016 0.08 EUR
7/1/2015 0.12 EUR
7/1/2014 0.09 EUR
7/1/2013 0.04 EUR
7/2/2012 0.10 EUR
7/1/2011 0.06 EUR
7/1/2010 0.08 EUR
8/10/2009 0.08 EUR
7/1/2009 0.08 EUR
7/1/2008 0.09 EUR
7/2/2007 0.05 EUR
7/3/2006 0.05 EUR
7/1/2005 0.05 EUR
12/1/2004 0.07 EUR