Templeton Asian Growth Fd.A acc USD/  LU0128522157  /

Fonds
NAV10/18/2018 Chg.-0.4800 Type of yield Investment Focus Investment company
32.0500USD -1.48% 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 -0.28 -0.58 -10.25 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.59% 14.44% 14.10% 14.12% 14.23%
Sharpe ratio -1.58 -2.22 -1.28 0.32 -0.09
Best month +8.24% -0.28% +8.24% +8.24% +8.24%
Worst month -10.25% -10.25% -10.25% -10.25% -10.83%
Maximum loss -26.61% -18.93% -26.61% -26.61% -40.91%
Outperformance +0.51% - -3.79% -6.06% -11.98%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth Fd.A Ydis... paying dividend 22.3600 -17.32% +34.05%
Templeton Asian Growth Fd.C acc reinvestment 26.7000 -18.85% +10.97%
Templeton Asian Growth Fd.B acc reinvestment 12.9800 -19.43% +8.62%
Templeton Asian Growth Fd.N acc ... reinvestment 12.5800 -19.82% +9.58%
Templeton Asian Growth Fd.A acc ... reinvestment 10.8200 -19.31% +10.97%
Templeton Asian Growth Fd.N acc ... reinvestment 136.1400 -12.33% +14.70%
Templeton Asian Growth Fd.A acc ... reinvestment 92.2400 -20.77% +4.87%
Templeton Asian Growth Fd.A acc ... reinvestment 9.6800 -18.10% +14.15%
Templeton Asian Growth Fd.A acc ... reinvestment 8.4000 -16.91% -
Templeton Asian Growth Fd.I acc ... reinvestment 33.8200 -17.59% +16.34%
Templeton Asian Growth Fd.I acc ... reinvestment 29.5300 -15.12% +15.08%
Templeton Asian Growth Fd.I acc ... reinvestment 18.7500 -20.18% +9.14%
Templeton Asian Growth Fd.I acc ... reinvestment 9.2400 -20.34% +8.07%
Templeton Asian Growth Fd.I Ydis... paying dividend 5.5200 -22.51% -20.42%
Templeton Asian Growth Fd.W Ydis... paying dividend 11.1200 -15.22% +14.56%
Templeton Asian Growth Fd.W acc ... reinvestment 11.0800 -17.62% -
Templeton Asian Growth Fd.W Acc ... reinvestment 10.8100 -15.22% -
Templeton Asian Growth Fd.N acc ... reinvestment 27.4600 -21.32% +4.57%
Templeton Asian Growth Fd.N acc ... reinvestment 43.0600 -18.80% +11.27%
Templeton Asian Growth Fd.N acc ... reinvestment 37.5900 -16.39% +9.98%
Templeton Asian Growth Fd.A acc ... reinvestment 10.5100 -21.04% +5.00%
Templeton As.Growth F.A acc RMB-... reinvestment 120.0400 -17.42% -
Templeton Asian Growth Fd.A Ydis... paying dividend 25.4200 -15.96% +11.63%
Templeton Asian Growth Fd.A acc ... reinvestment 20.4900 -20.83% +6.39%
Templeton Asian Growth Fd.A acc ... reinvestment 32.0500 -18.39% +12.93%
Templeton Asian Growth Fd.A Ydis... paying dividend 29.1100 -18.39% +12.92%
Templeton Asian Growth Fd.A acc ... reinvestment 27.9200 -15.98% +11.64%

Performance

YTD
  -18.94%
6 Months
  -17.80%
1 Year
  -18.39%
3 Years  
+12.93%
5 Years
  -7.98%
Since start  
+405.52%
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%