Templeton Asian Growth Fd.A Ydis EUR/  LU0229939763  /

Fonds
NAV4/19/2018 Chg.+0.4700 Type of yield Investment Focus Investment company
29.1800EUR +1.64% paying dividend Equity Asia (excl. Japan) Franklin Templeton 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - 8.51 5.31 -
2006 6.28 2.70 0.50 2.62 -9.30 -3.57 1.34 1.41 3.79 5.15 3.97 3.68 +19.03%
2007 -1.71 0.13 3.41 4.01 11.50 8.53 7.35 -0.72 7.23 11.95 -11.24 0.87 +46.71%
2008 -19.69 7.42 -12.93 7.46 -3.08 -15.18 -3.40 -0.07 -9.74 -22.44 -7.82 0.55 -58.44%
2009 6.24 -3.20 8.09 19.01 8.69 4.27 10.79 -1.20 7.57 -1.70 4.41 9.49 +98.43%
2010 -1.90 3.71 9.90 1.80 -0.34 4.04 -1.03 3.17 6.18 1.05 5.81 1.68 +39.09%
2011 -5.03 -2.84 5.46 -2.48 0.64 -1.94 4.22 -9.76 -8.70 9.63 -0.41 0.18 -12.06%
2012 9.45 2.64 -4.08 1.32 -4.24 0.31 3.65 -2.07 4.19 -0.08 -0.66 3.67 +14.11%
2013 1.65 4.32 -0.61 -3.74 -1.51 -5.88 -2.35 -5.15 2.69 6.82 -4.44 -3.10 -11.53%
2014 -1.78 0.23 3.67 1.61 2.86 5.14 4.97 2.26 0.95 0.19 0.79 -0.67 +21.90%
2015 8.46 2.36 3.35 -3.44 -1.05 -4.73 -8.41 -12.66 -6.50 9.86 -0.26 -4.76 -18.50%
2016 -4.12 0.48 3.27 0.74 -0.97 4.15 4.62 3.62 -0.08 3.08 3.15 3.64 +23.38%
2017 3.40 5.04 0.97 -1.03 -0.03 -1.60 1.88 -0.03 2.85 2.91 -3.42 2.25 +13.65%
2018 4.59 -4.04 -3.98 0.79 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.52% 13.80% 13.42% 18.10% 16.96%
Sharpe ratio -0.63 -0.30 0.12 -0.12 0.23
Best month +4.59% +4.59% +4.59% +9.86% +9.86%
Worst month -4.04% -4.04% -4.04% -12.66% -12.66%
Maximum loss -11.45% -11.45% -11.45% -40.31% -41.98%
Outperformance -1.37% - -20.02% -26.06% -31.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth Fd.I acc ... reinvestment 41.5100 +17.86% +9.87%
Templeton Asian Growth Fd.I acc ... reinvestment 33.6200 +2.28% -4.41%
Templeton Asian Growth Fd.I acc ... reinvestment 23.3700 +14.17% +4.47%
Templeton Asian Growth Fd.I acc ... reinvestment 11.5700 +14.55% +3.49%
Templeton Asian Growth Fd.I Ydis... paying dividend 6.8500 +3.61% -28.13%
Templeton Asian Growth Fd.W Ydis... paying dividend 12.8400 +2.15% -4.81%
Templeton Asian Growth Fd.W acc ... reinvestment 13.6000 +17.75% -
Templeton Asian Growth Fd.W Acc ... reinvestment 12.3200 +2.16% -
Templeton Asian Growth Fd.A Ydis... paying dividend 25.5700 +5.84% +12.80%
Templeton Asian Growth Fd.C acc reinvestment 33.0200 +15.98% +4.79%
Templeton Asian Growth Fd.B acc reinvestment 16.1100 +15.15% +2.48%
Templeton Asian Growth Fd.N acc ... reinvestment 15.6400 +14.66% +4.48%
Templeton Asian Growth Fd.A acc ... reinvestment 13.4200 +15.39% +5.50%
Templeton Asian Growth Fd.N acc ... reinvestment 149.8700 -0.27% -4.94%
Templeton Asian Growth Fd.A acc ... reinvestment 115.2300 +12.39% -0.18%
Templeton Asian Growth Fd.A acc ... reinvestment 11.9600 +17.83% +8.04%
Templeton Asian Growth Fd.A acc ... reinvestment 9.8400 +9.45% -
Templeton Asian Growth Fd.N acc ... reinvestment 34.4900 +12.60% +0.03%
Templeton Asian Growth Fd.N acc ... reinvestment 53.2300 +16.07% +5.03%
Templeton Asian Growth Fd.N acc ... reinvestment 43.1200 +0.72% -8.66%
Templeton Asian Growth Fd.A acc ... reinvestment 13.2100 +13.39% +0.53%
Templeton As.Growth F.A acc RMB-... reinvestment 147.4400 +18.47% -
Templeton Asian Growth Fd.A Ydis... paying dividend 29.1800 +1.26% -7.26%
Templeton Asian Growth Fd.A acc ... reinvestment 25.6600 +13.29% +1.70%
Templeton Asian Growth Fd.A acc ... reinvestment 39.5200 +16.65% +6.61%
Templeton Asian Growth Fd.A Ydis... paying dividend 36.0100 +16.68% +6.63%
Templeton Asian Growth Fd.A acc ... reinvestment 31.9500 +1.24% -7.28%

Performance

YTD
  -2.86%
6 Months
  -2.24%
1 Year  
+1.26%
3 Years
  -7.26%
5 Years  
+18.76%
Since start  
+179.19%
Year
2017  
+13.65%
2016  
+23.38%
2015
  -18.50%
2014  
+21.90%
2013
  -11.53%
2012  
+14.11%
2011
  -12.06%
2010  
+39.09%
2009  
+98.43%
 

Dividends

7/3/2017 0.07 EUR
7/1/2016 0.13 EUR
7/1/2015 0.11 EUR
7/1/2014 0.07 EUR
7/1/2013 0.09 EUR
7/2/2012 0.03 EUR
7/1/2011 0.04 EUR
7/1/2010 0.03 EUR
7/1/2009 0.18 EUR
7/1/2008 0.11 EUR
7/2/2007 0.14 EUR
10/9/2006 0.12 EUR
7/3/2006 0.12 EUR