Templeton Asian Growth Fd.A Ydis EUR/  LU0229939763  /

Fonds
NAV6/20/2018 Chg.+0.0700 Type of yield Investment Focus Investment company
29.1200EUR +0.24% 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 -2.15 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.40% 13.17% 13.41% 17.70% 16.80%
Sharpe ratio -0.46 -0.03 0.07 0.14 0.37
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% -31.80% -41.98%
Outperformance -1.04% - -11.77% -16.24% -25.62%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth Fd.A Ydis... paying dividend 25.5900 +0.25% +30.53%
Templeton Asian Growth Fd.C acc reinvestment 30.8800 +4.04% +6.93%
Templeton Asian Growth Fd.B acc reinvestment 15.0500 +3.29% +4.66%
Templeton Asian Growth Fd.N acc ... reinvestment 14.6400 +3.17% +6.47%
Templeton Asian Growth Fd.A acc ... reinvestment 12.5400 +3.55% +7.36%
Templeton Asian Growth Fd.N acc ... reinvestment 156.0500 +4.83% +9.39%
Templeton Asian Growth Fd.A acc ... reinvestment 107.6500 +1.44% +1.79%
Templeton Asian Growth Fd.A acc ... reinvestment 11.1900 +5.27% +10.14%
Templeton Asian Growth Fd.A acc ... reinvestment 9.5500 +2.36% -
Templeton Asian Growth Fd.I acc ... reinvestment 38.9300 +5.73% +12.13%
Templeton Asian Growth Fd.I acc ... reinvestment 33.6200 +1.63% +9.83%
Templeton Asian Growth Fd.I acc ... reinvestment 21.8400 +2.68% +6.28%
Templeton Asian Growth Fd.I acc ... reinvestment 10.7900 +2.76% +5.27%
Templeton Asian Growth Fd.I Ydis... paying dividend 6.4500 -4.30% -25.22%
Templeton Asian Growth Fd.W Ydis... paying dividend 12.8300 +1.43% +9.31%
Templeton Asian Growth Fd.W acc ... reinvestment 12.7500 +5.63% -
Templeton Asian Growth Fd.W Acc ... reinvestment 12.3100 +1.48% -
Templeton Asian Growth Fd.N acc ... reinvestment 32.1600 +1.26% +1.87%
Templeton Asian Growth Fd.N acc ... reinvestment 49.8000 +4.16% +7.19%
Templeton Asian Growth Fd.N acc ... reinvestment 43.0100 +0.09% +4.95%
Templeton Asian Growth Fd.A acc ... reinvestment 12.3000 +1.82% +2.24%
Templeton As.Growth F.A acc RMB-... reinvestment 138.3900 +6.19% -
Templeton Asian Growth Fd.A Ydis... paying dividend 29.1200 +0.56% +6.53%
Templeton Asian Growth Fd.A acc ... reinvestment 23.9500 +1.87% +3.63%
Templeton Asian Growth Fd.A acc ... reinvestment 37.0000 +4.67% +8.79%
Templeton Asian Growth Fd.A Ydis... paying dividend 33.7100 +4.66% +8.80%
Templeton Asian Growth Fd.A acc ... reinvestment 31.8900 +0.57% +6.55%

Performance

YTD
  -3.06%
6 Months
  -0.38%
1 Year  
+0.56%
3 Years  
+6.53%
5 Years  
+33.13%
Since start  
+178.61%
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