Templeton Asian Growth Fd.A acc EUR/  LU0229940001  /

Fonds
NAV6/21/2018 Chg.-0.3700 Type of yield Investment Focus Investment company
31.5200EUR -1.16% 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 -3.31 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.42% 13.26% 13.47% 17.67% 16.74%
Sharpe ratio -0.63 -0.31 0.00 0.12 0.35
Best month +4.59% +4.59% +4.59% +9.88% +9.88%
Worst month -4.04% -4.04% -4.04% -12.64% -12.64%
Maximum loss -11.45% -11.45% -11.45% -31.83% -42.00%
Outperformance -2.47% - -13.30% -17.83% -30.10%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth Fd.A Ydis... paying dividend 25.2400 -0.93% +28.75%
Templeton Asian Growth Fd.C acc reinvestment 30.6000 +3.00% +5.96%
Templeton Asian Growth Fd.B acc reinvestment 14.9100 +2.26% +3.69%
Templeton Asian Growth Fd.N acc ... reinvestment 14.5000 +2.04% +5.45%
Templeton Asian Growth Fd.A acc ... reinvestment 12.4300 +2.47% +6.42%
Templeton Asian Growth Fd.N acc ... reinvestment 155.4600 +4.59% +8.97%
Templeton Asian Growth Fd.A acc ... reinvestment 106.6200 +0.40% +0.81%
Templeton Asian Growth Fd.A acc ... reinvestment 11.0900 +4.23% +9.15%
Templeton Asian Growth Fd.A acc ... reinvestment 9.4500 +1.29% -
Templeton Asian Growth Fd.I acc ... reinvestment 38.5700 +4.64% +11.09%
Templeton Asian Growth Fd.I acc ... reinvestment 33.2300 +0.67% +8.56%
Templeton Asian Growth Fd.I acc ... reinvestment 21.6400 +1.64% +5.30%
Templeton Asian Growth Fd.I acc ... reinvestment 10.6900 +1.71% +4.29%
Templeton Asian Growth Fd.I Ydis... paying dividend 6.4000 -5.19% -25.80%
Templeton Asian Growth Fd.W Ydis... paying dividend 12.6900 +0.56% +8.12%
Templeton Asian Growth Fd.W acc ... reinvestment 12.6300 +4.55% -
Templeton Asian Growth Fd.W Acc ... reinvestment 12.1700 +0.50% -
Templeton Asian Growth Fd.N acc ... reinvestment 31.8500 +0.19% +0.89%
Templeton Asian Growth Fd.N acc ... reinvestment 49.3500 +3.11% +6.22%
Templeton Asian Growth Fd.N acc ... reinvestment 42.5100 -0.86% +3.73%
Templeton Asian Growth Fd.A acc ... reinvestment 12.1900 +0.83% +1.33%
Templeton As.Growth F.A acc RMB-... reinvestment 137.1300 +5.06% -
Templeton Asian Growth Fd.A Ydis... paying dividend 28.7800 -0.40% +5.29%
Templeton Asian Growth Fd.A acc ... reinvestment 23.7300 +0.85% +2.68%
Templeton Asian Growth Fd.A acc ... reinvestment 36.6600 +3.59% +7.79%
Templeton Asian Growth Fd.A Ydis... paying dividend 33.4000 +3.60% +7.80%
Templeton Asian Growth Fd.A acc ... reinvestment 31.5200 -0.38% +5.31%

Performance

YTD
  -4.19%
6 Months
  -2.23%
1 Year
  -0.38%
3 Years  
+5.31%
5 Years  
+30.95%
Since start  
+175.04%
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%