Templeton Asian Growth Fd.A acc EUR/  LU0229940001  /

Fonds
NAV10/12/2018 Chg.+0.4700 Type of yield Investment Focus Investment company
28.0500EUR +1.70% 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 -8.63 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.22% 14.06% 13.90% 15.51% 16.44%
Sharpe ratio -1.28 -1.61 -1.11 0.23 0.15
Best month +4.59% +2.42% +4.59% +9.88% +9.88%
Worst month -8.63% -8.63% -8.63% -8.63% -12.64%
Maximum loss -21.65% -17.38% -21.65% -21.65% -42.00%
Outperformance +3.31% - -1.28% -5.43% -11.00%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth Fd.A Ydis... paying dividend 22.4400 -16.96% +30.80%
Templeton Asian Growth Fd.C acc reinvestment 27.0600 -18.10% +10.22%
Templeton Asian Growth Fd.B acc reinvestment 13.1500 -18.73% +7.79%
Templeton Asian Growth Fd.N acc ... reinvestment 12.7500 -19.10% +8.88%
Templeton Asian Growth Fd.A acc ... reinvestment 10.9600 -18.57% +10.15%
Templeton Asian Growth Fd.N acc ... reinvestment 137.1600 -11.86% +13.58%
Templeton Asian Growth Fd.A acc ... reinvestment 93.4900 -20.07% +4.17%
Templeton Asian Growth Fd.A acc ... reinvestment 9.8100 -17.35% +13.41%
Templeton Asian Growth Fd.A acc ... reinvestment 8.4900 -16.11% -
Templeton Asian Growth Fd.I acc ... reinvestment 34.2700 -16.82% +15.58%
Templeton Asian Growth Fd.I acc ... reinvestment 29.6500 -14.85% +13.65%
Templeton Asian Growth Fd.I acc ... reinvestment 19.0000 -19.42% +8.45%
Templeton Asian Growth Fd.I acc ... reinvestment 9.3700 -19.57% +7.33%
Templeton Asian Growth Fd.I Ydis... paying dividend 5.5900 -21.86% -21.15%
Templeton Asian Growth Fd.W Ydis... paying dividend 11.1700 -14.90% +13.28%
Templeton Asian Growth Fd.W acc ... reinvestment 11.2200 -16.89% -
Templeton Asian Growth Fd.W Acc ... reinvestment 10.8600 -14.89% -
Templeton Asian Growth Fd.N acc ... reinvestment 27.8400 -20.59% +3.92%
Templeton Asian Growth Fd.N acc ... reinvestment 43.6400 -18.05% +10.48%
Templeton Asian Growth Fd.N acc ... reinvestment 37.7600 -16.11% +8.63%
Templeton Asian Growth Fd.A acc ... reinvestment 10.6500 -20.34% +4.31%
Templeton As.Growth F.A acc RMB-... reinvestment 121.6000 -16.68% -
Templeton Asian Growth Fd.A Ydis... paying dividend 25.5300 -15.71% +10.24%
Templeton Asian Growth Fd.A acc ... reinvestment 20.7700 -20.08% +5.70%
Templeton Asian Growth Fd.A acc ... reinvestment 32.4700 -17.65% +12.12%
Templeton Asian Growth Fd.A Ydis... paying dividend 29.5000 -17.62% +12.15%
Templeton Asian Growth Fd.A acc ... reinvestment 28.0500 -15.69% +10.30%

Performance

YTD
  -14.74%
6 Months
  -12.23%
1 Year
  -15.69%
3 Years  
+10.30%
5 Years  
+11.49%
Since start  
+144.76%
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%