Templeton Asian Growth Fund A EUR/  LU0229940001  /

Fonds
NAV12/13/2018 Chg.+0.0700 Type of yield Investment Focus Investment company
28.2500EUR +0.25% 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 0.52 -0.65 -9.19 4.16 -2.72 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.91% 16.33% 14.67% 15.19% 16.58%
Sharpe ratio -0.98 -1.56 -0.77 0.55 0.25
Best month +4.59% +4.16% +4.59% +5.05% +9.88%
Worst month -9.19% -9.19% -9.19% -9.19% -12.64%
Maximum loss -23.47% -18.61% -23.47% -23.47% -42.00%
Outperformance -0.61% - +1.41% -2.74% -9.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth Fund A GB... paying dividend 23.0900 -9.90% +55.78%
Templeton Asian Growth Fund C US... reinvestment 26.7700 -15.50% +28.09%
Templeton Asian Growth Fund B US... reinvestment 13.0000 -16.07% +25.36%
Templeton Asian Growth Fund N-H1... reinvestment 12.6000 -16.67% +26.38%
Templeton Asian Growth Fund A-H1... reinvestment 10.8400 -16.03% +27.53%
Templeton Asian Growth Fund N HU... reinvestment 137.6900 -9.52% +26.60%
Templeton Asian Growth Fund A-H1... reinvestment 92.4500 -17.40% +21.17%
Templeton Asian Growth Fund A HK... reinvestment 9.6900 -14.85% +31.48%
Templeton Asian Growth Fund A SG... reinvestment 8.3700 -13.53% -
Templeton Asian Growth Fund I US... reinvestment 34.0000 -14.14% +34.33%
Templeton Asian Growth Fund I EU... reinvestment 29.9300 -10.63% +29.90%
Templeton Asian Growth Fund I-H1... reinvestment 18.7600 -17.06% +25.57%
Templeton Asian Growth Fund I-H1... reinvestment 9.2400 -17.28% +24.36%
Templeton Asian Growth Fd.I-H2 Y... paying dividend 5.4500 -19.02% -8.27%
Templeton Asian Growth Fund W EU... paying dividend 11.2700 -10.72% +29.46%
Templeton Asian Growth Fund W US... reinvestment 11.1300 -14.19% -
Templeton Asian Growth Fund W EU... reinvestment 10.9600 -10.68% -
Templeton Asian Growth Fund N-H1... reinvestment 27.4000 -18.28% +20.23%
Templeton Asian Growth Fund N US... reinvestment 43.1800 -15.42% +28.40%
Templeton Asian Growth Fund N EU... reinvestment 38.0100 -11.97% +24.13%
Templeton Asian Growth Fund A-H1... reinvestment 10.4900 -17.98% +20.85%
Templeton Asian Growth Fund A CN... reinvestment 120.6700 -14.14% -
Templeton Asian Growth Fund A EU... paying dividend 25.7200 -11.56% +26.02%
Templeton Asian Growth Fund A-H1... reinvestment 20.4600 -17.77% +22.22%
Templeton Asian Growth Fund A US... reinvestment 32.1600 -15.01% +30.31%
Templeton Asian Growth Fund A US... paying dividend 29.2100 -15.00% +30.30%
Templeton Asian Growth Fund A EU... reinvestment 28.2500 -11.55% +26.00%

Performance

YTD
  -14.13%
6 Months
  -13.92%
1 Year
  -11.55%
3 Years  
+26.00%
5 Years  
+20.21%
Since start  
+146.51%
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%