Templeton Asian Growth Fd.A acc EUR/  LU0229940001  /

Fonds
NAV10/20/2017 Chg.+0.5200 Type of yield Investment Focus Investment company
33.2100EUR +1.59% 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 2.60 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.65% 13.39% 12.76% 18.50% 16.89%
Sharpe ratio 1.51 0.74 1.54 0.36 0.32
Best month +5.05% +2.83% +5.05% +9.88% +9.88%
Worst month -1.62% -1.62% -1.62% -12.64% -12.64%
Maximum loss -5.49% -4.44% -5.49% -42.00% -42.00%
Outperformance -15.86% - -3.11% -14.22% -29.60%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth Fd.I acc ... reinvestment 40.9300 +29.81% +13.66%
Templeton Asian Growth Fd.I acc ... reinvestment 34.7700 +20.48% +23.74%
Templeton Asian Growth Fd.I acc ... reinvestment 23.4300 +26.92% +10.26%
Templeton Asian Growth Fd.I acc ... reinvestment 11.5700 +26.59% +7.53%
Templeton Asian Growth Fd.I Ydis... paying dividend 7.2100 +14.17% -25.25%
Templeton Asian Growth Fd.W Ydis... paying dividend 13.2800 +20.33% +23.15%
Templeton Asian Growth Fd.W acc ... reinvestment 13.4100 +29.82% -
Templeton Asian Growth Fd.W Acc ... reinvestment 12.7500 +19.94% -
Templeton Asian Growth Fd.A Ydis... paying dividend 27.0800 +19.38% +35.27%
Templeton Asian Growth Fd.C acc reinvestment 32.8200 +27.75% +8.42%
Templeton Asian Growth Fd.B acc reinvestment 16.0700 +26.84% +6.07%
Templeton Asian Growth Fd.N acc ... reinvestment 15.6500 +27.34% +9.90%
Templeton Asian Growth Fd.A acc ... reinvestment 13.3700 +27.58% +10.04%
Templeton Asian Growth Fd.N acc ... reinvestment 155.0400 +18.90% +18.51%
Templeton Asian Growth Fd.A acc ... reinvestment 116.1100 +24.20% +5.31%
Templeton Asian Growth Fd.A acc ... reinvestment 11.7800 +29.17% +10.92%
Templeton Asian Growth Fd.A acc ... reinvestment 10.1200 - -
Templeton Asian Growth Fd.N acc ... reinvestment 34.8100 +25.08% +5.42%
Templeton Asian Growth Fd.N acc ... reinvestment 52.8900 +27.88% +8.67%
Templeton Asian Growth Fd.N acc ... reinvestment 44.9300 +18.67% +18.24%
Templeton Asian Growth Fd.A acc ... reinvestment 13.2800 +25.40% +4.40%
Templeton Asian Growth Fd.A acc ... reinvestment 145.0200 - -
Templeton Asian Growth Fd.A Ydis... paying dividend 30.3200 +19.25% +19.98%
Templeton Asian Growth Fd.A acc ... reinvestment 25.8100 +25.72% +7.10%
Templeton Asian Growth Fd.A acc ... reinvestment 39.1700 +28.51% +10.34%
Templeton Asian Growth Fd.A Ydis... paying dividend 35.6800 +28.48% +10.30%
Templeton Asian Growth Fd.A acc ... reinvestment 33.2100 +19.29% +20.02%

Performance

YTD  
+14.72%
6 Months  
+4.66%
1 Year  
+19.29%
3 Years  
+20.02%
5 Years  
+28.32%
Since start  
+189.79%
Year
2016  
+23.40%
2015
  -18.51%
2014  
+21.94%
2013
  -11.54%
2012  
+14.11%
2011
  -12.07%
2010  
+39.12%
2009  
+98.34%
2008
  -58.45%