Templeton Asian Growth Fd.A Ydis EUR/  LU0229939763  /

Fonds
NAV10/18/2018 Chg.-0.2800 Type of yield Investment Focus Investment company
25.4200EUR -1.09% 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 0.38 2.41 -5.28 -0.44 0.50 -0.60 -9.05 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.28% 14.29% 13.96% 15.40% 16.47%
Sharpe ratio -1.29 -1.45 -1.12 0.26 0.14
Best month +4.59% +2.41% +4.59% +9.86% +9.86%
Worst month -9.05% -9.05% -9.05% -9.05% -12.66%
Maximum loss -21.63% -17.37% -21.63% -21.63% -41.98%
Outperformance +1.10% - -2.98% -5.33% -13.52%
 
All quotes in EUR

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
  -15.12%
6 Months
  -11.19%
1 Year
  -15.96%
3 Years  
+11.63%
5 Years  
+9.90%
Since start  
+143.96%
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

7/2/2018 0.09 EUR
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