Templeton Growth Euro Fd.A Ydis/  LU0188152069  /

Fonds
NAV6/26/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
17.9900EUR +0.33% 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 -0.29 3.28 1.06 -1.16 -1.23 1.52 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.98% 7.93% 10.74% 15.85% 14.07%
Sharpe ratio 0.88 0.54 2.55 0.46 0.94
Best month +3.44% +3.44% +5.11% +10.18% +10.18%
Worst month -1.23% -1.23% -3.04% -9.30% -9.30%
Maximum loss -2.96% -2.96% -4.96% -28.83% -28.83%
Outperformance -1.95% - +8.55% -6.20% +9.03%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Growth Euro Fd.I Ydis ... paying dividend 17.0000 +28.06% +25.51%
Templeton Growth Euro Fd.I Ydis ... paying dividend 19.1200 +29.93% +3.17%
Templeton Growth Euro Fd.B Ydis paying dividend 12.0200 +25.34% +17.73%
Templeton Growth Euro Fd.I acc reinvestment 20.2600 +28.07% +25.53%
Templeton Growth Euro Fd.N acc reinvestment 15.5300 +26.06% +19.65%
Templeton Growth Euro Fd.A acc U... reinvestment 19.8300 +28.85% +0.56%
Templeton Growth Euro Fd.A Ydis ... paying dividend 20.0700 +28.79% +0.51%
Templeton Growth Euro Fd.A Ydis paying dividend 17.9900 +26.95% +22.33%
Templeton Growth Euro Fd.A acc E... reinvestment 17.7100 +26.95% +22.31%

Performance

YTD  
+3.15%
6 Months  
+1.93%
1 Year  
+26.95%
3 Years  
+22.33%
5 Years  
+83.18%
Since start  
+97.51%
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