Templeton Asian Growth Fd.A acc USD/  LU0128522157  /

Fonds
NAV8/17/2018 Chg.+0.1300 Type of yield Investment Focus Investment company
34.4900USD +0.38% reinvestment Equity Asia (excl. Japan) Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - 0.46 -5.61 1.93 -7.87 -0.17 3.77 0.17 -
2002 10.05 3.44 5.07 3.03 3.34 -3.88 -3.10 -1.39 -7.46 0.46 5.45 -1.87 +12.52%
2003 3.22 -1.13 -1.72 4.67 8.09 5.68 6.96 5.94 1.51 6.69 1.00 7.78 +60.18%
2004 0.64 4.09 -1.75 -3.02 -2.38 -1.22 -1.80 1.93 4.36 1.91 12.40 -0.71 +14.35%
2005 2.08 8.07 -4.57 -3.42 1.65 2.17 6.36 -1.64 6.30 -5.04 6.81 5.70 +25.90%
2006 9.14 0.70 2.14 6.90 -7.88 -3.79 1.25 1.65 2.78 5.87 7.84 3.36 +32.76%
2007 -2.97 1.73 4.31 6.22 9.97 9.18 8.52 -1.14 12.22 13.70 -10.32 0.62 +62.22%
2008 -18.19 9.66 -9.46 6.32 -3.45 -14.14 -4.37 -5.94 -13.51 -29.70 -8.21 10.75 -60.20%
2009 -2.81 -4.19 13.37 18.53 16.28 3.41 12.60 -0.66 9.82 -1.12 6.53 4.34 +103.11%
2010 -4.92 1.80 9.04 0.35 -7.92 3.40 5.46 0.34 14.25 3.17 -1.39 4.82 +30.01%
2011 -2.86 -1.96 8.22 1.96 -2.24 -1.20 3.32 -9.79 -14.89 13.31 -3.32 -3.50 -14.89%
2012 10.58 4.53 -3.88 0.47 -10.57 2.67 0.77 0.13 6.41 0.78 -0.27 5.15 +16.32%
2013 4.59 0.33 -2.40 -1.16 -2.77 -5.76 -0.18 -5.75 5.10 7.23 -4.41 -1.90 -7.79%
2014 -3.66 2.55 3.48 2.31 1.06 5.64 2.64 0.32 -2.94 -0.55 0.06 -3.43 +7.25%
2015 1.26 1.41 -0.73 0.76 -3.12 -3.34 -9.74 -10.83 -6.85 8.07 -4.12 -2.07 -26.82%
2016 -4.39 0.90 8.04 1.35 -3.78 3.89 5.34 3.41 0.65 0.68 -0.37 2.90 +19.50%
2017 6.06 2.97 1.77 1.06 3.15 0.00 5.54 0.59 2.08 1.49 -1.31 3.02 +29.55%
2018 8.24 -5.72 -3.15 -1.46 -0.88 -5.32 -0.33 -4.61 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.61% 13.01% 13.05% 15.33% 14.35%
Sharpe ratio -1.47 -2.31 -0.47 0.40 0.08
Best month +8.24% -0.33% +8.24% +8.24% +8.24%
Worst month -5.72% -5.72% -5.72% -10.83% -10.83%
Maximum loss -21.30% -16.78% -21.30% -21.82% -40.91%
Outperformance -0.29% - -5.37% -13.13% -18.73%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth Fd.A Ydis... paying dividend 24.5900 -5.20% +44.97%
Templeton Asian Growth Fd.C acc reinvestment 28.7600 -7.01% +16.22%
Templeton Asian Growth Fd.B acc reinvestment 14.0000 -7.68% +13.69%
Templeton Asian Growth Fd.N acc ... reinvestment 13.6000 -7.89% +15.61%
Templeton Asian Growth Fd.A acc ... reinvestment 11.6700 -7.40% +16.53%
Templeton Asian Growth Fd.N acc ... reinvestment 146.5100 +2.43% +18.78%
Templeton Asian Growth Fd.A acc ... reinvestment 99.8800 -9.20% +10.24%
Templeton Asian Growth Fd.A acc ... reinvestment 10.4400 -6.14% +19.68%
Templeton Asian Growth Fd.A acc ... reinvestment 8.9800 -5.47% -
Templeton Asian Growth Fd.I acc ... reinvestment 36.3500 -5.53% +21.84%
Templeton Asian Growth Fd.I acc ... reinvestment 31.7700 -2.21% +18.72%
Templeton Asian Growth Fd.I acc ... reinvestment 20.2900 -8.22% +15.15%
Templeton Asian Growth Fd.I acc ... reinvestment 10.0200 -8.18% +14.17%
Templeton Asian Growth Fd.I Ydis... paying dividend 5.9200 -12.57% -19.25%
Templeton Asian Growth Fd.W Ydis... paying dividend 11.9700 -2.26% +18.34%
Templeton Asian Growth Fd.W acc ... reinvestment 11.9000 -5.57% -
Templeton Asian Growth Fd.W Acc ... reinvestment 11.6300 -2.35% -
Templeton Asian Growth Fd.N acc ... reinvestment 29.8000 -9.51% +10.33%
Templeton Asian Growth Fd.N acc ... reinvestment 46.3800 -6.93% +16.49%
Templeton Asian Growth Fd.N acc ... reinvestment 40.5400 -3.67% +13.46%
Templeton Asian Growth Fd.A acc ... reinvestment 11.4100 -9.04% +10.93%
Templeton As.Growth F.A acc RMB-... reinvestment 129.0500 -5.37% -
Templeton Asian Growth Fd.A Ydis... paying dividend 27.3900 -3.18% +15.18%
Templeton Asian Growth Fd.A acc ... reinvestment 22.2100 -8.93% +12.22%
Templeton Asian Growth Fd.A Ydis... paying dividend 31.3300 -6.47% +18.21%
Templeton Asian Growth Fd.A acc ... reinvestment 34.4900 -6.48% +18.24%
Templeton Asian Growth Fd.A acc ... reinvestment 30.0900 -3.21% +15.16%

Performance

YTD
  -13.10%
6 Months
  -16.44%
1 Year
  -6.48%
3 Years  
+18.24%
5 Years  
+4.22%
Since start  
+441.96%
Year
2017  
+29.55%
2016  
+19.50%
2015
  -26.82%
2014  
+7.25%
2013
  -7.79%
2012  
+16.32%
2011
  -14.89%
2010  
+30.01%
2009  
+103.11%