Templeton Asian Growth Fd.A acc USD/  LU0128522157  /

Fonds
NAV6/20/2018 Chg.+0.0800 Type of yield Investment Focus Investment company
37.0000USD +0.22% 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 -3.27 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.74% 13.58% 12.75% 15.57% 14.59%
Sharpe ratio -0.98 -0.40 0.37 0.21 0.18
Best month +8.24% +8.24% +8.24% +8.24% +8.24%
Worst month -5.72% -5.72% -5.72% -10.83% -10.83%
Maximum loss -15.44% -15.44% -15.44% -33.74% -40.91%
Outperformance -3.39% - -14.72% -20.33% -23.91%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth Fd.A Ydis... paying dividend 25.5900 +0.88% +31.65%
Templeton Asian Growth Fd.C acc reinvestment 30.8800 +3.81% +7.42%
Templeton Asian Growth Fd.B acc reinvestment 15.0500 +3.09% +5.11%
Templeton Asian Growth Fd.N acc ... reinvestment 14.6400 +2.89% +6.95%
Templeton Asian Growth Fd.A acc ... reinvestment 12.5400 +3.22% +7.84%
Templeton Asian Growth Fd.N acc ... reinvestment 156.0500 +4.67% +8.52%
Templeton Asian Growth Fd.A acc ... reinvestment 107.6500 +1.20% +2.25%
Templeton Asian Growth Fd.A acc ... reinvestment 11.1900 +4.98% +10.70%
Templeton Asian Growth Fd.A acc ... reinvestment 9.5500 +2.15% -
Templeton Asian Growth Fd.I acc ... reinvestment 38.9300 +5.43% +12.65%
Templeton Asian Growth Fd.I acc ... reinvestment 33.6200 +1.51% +10.33%
Templeton Asian Growth Fd.I acc ... reinvestment 21.8400 +2.44% +6.81%
Templeton Asian Growth Fd.I acc ... reinvestment 10.7900 +2.57% +5.80%
Templeton Asian Growth Fd.I Ydis... paying dividend 6.4500 -4.45% -24.92%
Templeton Asian Growth Fd.W Ydis... paying dividend 12.8300 +1.35% +9.87%
Templeton Asian Growth Fd.W acc ... reinvestment 12.7500 +5.30% -
Templeton Asian Growth Fd.W Acc ... reinvestment 12.3100 +1.32% -
Templeton Asian Growth Fd.N acc ... reinvestment 32.1600 +0.98% +2.33%
Templeton Asian Growth Fd.N acc ... reinvestment 49.8000 +3.87% +7.69%
Templeton Asian Growth Fd.N acc ... reinvestment 43.0100 -0.02% +5.43%
Templeton Asian Growth Fd.A acc ... reinvestment 12.3000 +1.57% +2.76%
Templeton As.Growth F.A acc RMB-... reinvestment 138.3900 +5.83% -
Templeton Asian Growth Fd.A Ydis... paying dividend 29.1200 +0.46% +7.05%
Templeton Asian Growth Fd.A acc ... reinvestment 23.9500 +1.62% +4.09%
Templeton Asian Growth Fd.A acc ... reinvestment 37.0000 +4.38% +9.33%
Templeton Asian Growth Fd.A Ydis... paying dividend 33.7100 +4.41% +9.34%
Templeton Asian Growth Fd.A acc ... reinvestment 31.8900 +0.47% +7.03%

Performance

YTD
  -6.63%
6 Months
  -2.94%
1 Year  
+4.38%
3 Years  
+9.33%
5 Years  
+12.42%
Since start  
+482.33%
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%