Templeton Asian Growth Fd.A acc EUR/  LU0229940001  /

Fonds
NAV8/16/2018 Chg.-0.3100 Type of yield Investment Focus Investment company
30.1600EUR -1.02% reinvestment Equity Asia (excl. Japan) Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - 8.51 5.31 -
2006 6.25 2.69 0.55 3.98 -10.55 -3.61 1.38 1.36 3.87 5.16 3.95 3.67 +18.96%
2007 -1.71 0.13 3.41 3.98 11.54 8.52 7.36 -0.74 7.23 11.97 -11.23 0.87 +46.74%
2008 -19.70 7.41 -12.94 7.46 -3.04 -15.21 -3.44 0.00 -9.83 -22.39 -7.88 0.63 -58.45%
2009 6.22 -3.22 8.17 18.94 8.71 4.26 10.87 -1.31 7.65 -1.70 4.42 9.44 +98.34%
2010 -1.88 3.73 9.87 1.82 -0.37 4.01 -1.02 3.18 6.21 1.06 5.74 1.72 +39.12%
2011 -5.04 -2.81 5.38 -2.44 0.59 -1.93 4.22 -9.75 -8.67 9.63 -0.43 0.17 -12.07%
2012 9.45 2.62 -4.04 1.27 -4.19 0.29 3.63 -2.05 4.18 -0.12 -0.62 3.65 +14.11%
2013 1.65 4.31 -0.60 -3.77 -1.48 -5.89 -2.35 -5.14 2.67 6.87 -4.47 -3.12 -11.54%
2014 -1.74 0.22 3.66 1.62 2.86 5.16 4.98 2.23 0.98 0.17 0.77 -0.66 +21.94%
2015 8.44 2.37 3.35 -3.45 -1.03 -4.72 -8.45 -12.64 -6.53 9.88 -0.28 -4.75 -18.51%
2016 -4.13 0.49 3.27 0.77 -0.98 4.12 4.62 3.63 -0.08 3.05 3.18 3.65 +23.40%
2017 3.39 5.05 0.95 -1.04 0.00 -1.62 1.88 0.00 2.83 2.93 -3.42 2.24 +13.64%
2018 4.59 -4.04 -3.97 0.38 2.42 -5.28 -0.45 -1.89 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.96% 12.77% 13.07% 17.12% 16.50%
Sharpe ratio -0.99 -1.31 -0.22 0.30 0.27
Best month +4.59% +2.42% +4.59% +9.88% +9.88%
Worst month -5.28% -5.28% -5.28% -12.64% -12.64%
Maximum loss -14.69% -10.04% -14.69% -20.43% -42.00%
Outperformance -0.70% - -5.50% -13.65% -22.66%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth Fd.A Ydis... paying dividend 24.5700 -5.20% +44.97%
Templeton Asian Growth Fd.C acc reinvestment 28.6600 -7.01% +16.22%
Templeton Asian Growth Fd.B acc reinvestment 13.9500 -7.68% +13.69%
Templeton Asian Growth Fd.N acc ... reinvestment 13.5500 -7.89% +15.61%
Templeton Asian Growth Fd.A acc ... reinvestment 11.6300 -7.40% +16.53%
Templeton Asian Growth Fd.N acc ... reinvestment 147.3700 +2.43% +18.78%
Templeton Asian Growth Fd.A acc ... reinvestment 99.5000 -9.20% +10.24%
Templeton Asian Growth Fd.A acc ... reinvestment 10.4000 -6.14% +19.68%
Templeton Asian Growth Fd.A acc ... reinvestment 8.9800 -5.47% -
Templeton Asian Growth Fd.I acc ... reinvestment 36.2100 -5.53% +21.84%
Templeton Asian Growth Fd.I acc ... reinvestment 31.8400 -2.21% +18.72%
Templeton Asian Growth Fd.I acc ... reinvestment 20.2200 -8.22% +15.15%
Templeton Asian Growth Fd.I acc ... reinvestment 9.9900 -8.18% +14.17%
Templeton Asian Growth Fd.I Ydis... paying dividend 5.9100 -12.57% -19.25%
Templeton Asian Growth Fd.W Ydis... paying dividend 12.0000 -2.26% +18.34%
Templeton Asian Growth Fd.W acc ... reinvestment 11.8600 -5.57% -
Templeton Asian Growth Fd.W Acc ... reinvestment 11.6600 -2.35% -
Templeton Asian Growth Fd.N acc ... reinvestment 29.6900 -9.51% +10.33%
Templeton Asian Growth Fd.N acc ... reinvestment 46.2100 -6.93% +16.49%
Templeton Asian Growth Fd.N acc ... reinvestment 40.6400 -3.67% +13.46%
Templeton Asian Growth Fd.A acc ... reinvestment 11.3700 -9.04% +10.93%
Templeton As.Growth F.A acc RMB-... reinvestment 128.5200 -5.37% -
Templeton Asian Growth Fd.A Ydis... paying dividend 27.4600 -3.18% +15.18%
Templeton Asian Growth Fd.A acc ... reinvestment 22.1300 -8.93% +12.22%
Templeton Asian Growth Fd.A Ydis... paying dividend 31.2100 -6.47% +18.21%
Templeton Asian Growth Fd.A acc ... reinvestment 34.3600 -6.48% +18.24%
Templeton Asian Growth Fd.A acc ... reinvestment 30.1600 -3.21% +15.16%

Performance

YTD
  -8.33%
6 Months
  -8.85%
1 Year
  -3.21%
3 Years  
+15.16%
5 Years  
+22.20%
Since start  
+163.18%
Year
2017  
+13.64%
2016  
+23.40%
2015
  -18.51%
2014  
+21.94%
2013
  -11.54%
2012  
+14.11%
2011
  -12.07%
2010  
+39.12%
2009  
+98.34%