Templeton Asian Growth Fund A EUR/  LU0229939763  /

Fonds
NAV12/14/2018 Chg.-0.2600 Type of yield Investment Focus Investment company
25.4600EUR -1.01% 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 -9.20 4.14 -3.67 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.94% 16.37% 14.73% 15.22% 16.60%
Sharpe ratio -1.03 -1.73 -0.86 0.52 0.24
Best month +4.59% +4.14% +4.59% +5.04% +9.86%
Worst month -9.20% -9.20% -9.20% -9.20% -12.66%
Maximum loss -23.47% -18.64% -23.47% -23.47% -41.98%
Outperformance -2.12% - -0.63% -4.97% -11.97%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth Fund A GB... paying dividend 22.8900 -10.89% +54.43%
Templeton Asian Growth Fund C US... reinvestment 26.3700 -17.00% +26.17%
Templeton Asian Growth Fund B US... reinvestment 12.8000 -17.63% +23.43%
Templeton Asian Growth Fund N-H1... reinvestment 12.4100 -18.14% +24.47%
Templeton Asian Growth Fund A-H1... reinvestment 10.6700 -17.61% +25.53%
Templeton Asian Growth Fund N HU... reinvestment 136.4400 -10.82% +25.45%
Templeton Asian Growth Fund A-H1... reinvestment 91.0000 -18.92% +19.27%
Templeton Asian Growth Fund A HK... reinvestment 9.5400 -16.46% +29.44%
Templeton Asian Growth Fund A SG... reinvestment 8.2800 -14.64% -
Templeton Asian Growth Fund I US... reinvestment 33.4900 -15.68% +32.32%
Templeton Asian Growth Fund I EU... reinvestment 29.6300 -12.10% +28.60%
Templeton Asian Growth Fund I-H1... reinvestment 18.4800 -18.55% +23.69%
Templeton Asian Growth Fund I-H1... reinvestment 9.1100 -18.66% +22.61%
Templeton Asian Growth Fd.I-H2 Y... paying dividend 5.3900 -20.26% -9.28%
Templeton Asian Growth Fund W EU... paying dividend 11.1600 -12.14% +28.20%
Templeton Asian Growth Fund W US... reinvestment 10.9700 -15.68% -
Templeton Asian Growth Fund W EU... reinvestment 10.8500 -12.15% -
Templeton Asian Growth Fund N-H1... reinvestment 26.9900 -19.74% +18.43%
Templeton Asian Growth Fund N US... reinvestment 42.5400 -16.93% +26.49%
Templeton Asian Growth Fund N EU... reinvestment 37.6300 -13.41% +22.89%
Templeton Asian Growth Fund A-H1... reinvestment 10.3400 -19.41% +19.12%
Templeton Asian Growth Fund A CN... reinvestment 118.8900 -15.64% -
Templeton Asian Growth Fund A EU... paying dividend 25.4600 -13.02% +24.75%
Templeton Asian Growth Fund A-H1... reinvestment 20.1500 -19.27% +20.37%
Templeton Asian Growth Fund A US... reinvestment 31.6800 -16.52% +28.36%
Templeton Asian Growth Fund A US... paying dividend 28.7800 -16.52% +28.38%
Templeton Asian Growth Fund A EU... reinvestment 27.9700 -13.00% +24.75%

Performance

YTD
  -14.99%
6 Months
  -15.52%
1 Year
  -13.02%
3 Years  
+24.75%
5 Years  
+19.40%
Since start  
+144.34%
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