Templeton Asian Growth Fd.A Ydis EUR/  LU0229939763  /

Fonds
NAV8/16/2018 Chg.-0.2800 Type of yield Investment Focus Investment company
27.4600EUR -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 -1.86 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.97% 12.77% 13.06% 17.15% 16.51%
Sharpe ratio -0.98 -1.31 -0.22 0.30 0.27
Best month +4.59% +2.41% +4.59% +9.86% +9.86%
Worst month -5.28% -5.28% -5.28% -12.66% -12.66%
Maximum loss -14.70% -10.06% -14.70% -20.41% -41.98%
Outperformance -0.68% - -5.47% -13.62% -22.67%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth Fd.A Ydis... paying dividend 24.5700 -5.20% +44.97%
Templeton Asian Growth Fd.C acc reinvestment 28.6600 -7.01% +16.22%
Templeton Asian Growth Fd.B acc reinvestment 13.9500 -7.68% +13.69%
Templeton Asian Growth Fd.N acc ... reinvestment 13.5500 -7.89% +15.61%
Templeton Asian Growth Fd.A acc ... reinvestment 11.6300 -7.40% +16.53%
Templeton Asian Growth Fd.N acc ... reinvestment 147.3700 +2.43% +18.78%
Templeton Asian Growth Fd.A acc ... reinvestment 99.5000 -9.20% +10.24%
Templeton Asian Growth Fd.A acc ... reinvestment 10.4000 -6.14% +19.68%
Templeton Asian Growth Fd.A acc ... reinvestment 8.9800 -5.47% -
Templeton Asian Growth Fd.I acc ... reinvestment 36.2100 -5.53% +21.84%
Templeton Asian Growth Fd.I acc ... reinvestment 31.8400 -2.21% +18.72%
Templeton Asian Growth Fd.I acc ... reinvestment 20.2200 -8.22% +15.15%
Templeton Asian Growth Fd.I acc ... reinvestment 9.9900 -8.18% +14.17%
Templeton Asian Growth Fd.I Ydis... paying dividend 5.9100 -12.57% -19.25%
Templeton Asian Growth Fd.W Ydis... paying dividend 12.0000 -2.26% +18.34%
Templeton Asian Growth Fd.W acc ... reinvestment 11.8600 -5.57% -
Templeton Asian Growth Fd.W Acc ... reinvestment 11.6600 -2.35% -
Templeton Asian Growth Fd.N acc ... reinvestment 29.6900 -9.51% +10.33%
Templeton Asian Growth Fd.N acc ... reinvestment 46.2100 -6.93% +16.49%
Templeton Asian Growth Fd.N acc ... reinvestment 40.6400 -3.67% +13.46%
Templeton Asian Growth Fd.A acc ... reinvestment 11.3700 -9.04% +10.93%
Templeton As.Growth F.A acc RMB-... reinvestment 128.5200 -5.37% -
Templeton Asian Growth Fd.A Ydis... paying dividend 27.4600 -3.18% +15.18%
Templeton Asian Growth Fd.A acc ... reinvestment 22.1300 -8.93% +12.22%
Templeton Asian Growth Fd.A Ydis... paying dividend 31.2100 -6.47% +18.21%
Templeton Asian Growth Fd.A acc ... reinvestment 34.3600 -6.48% +18.24%
Templeton Asian Growth Fd.A acc ... reinvestment 30.1600 -3.21% +15.16%

Performance

YTD
  -8.31%
6 Months
  -8.82%
1 Year
  -3.18%
3 Years  
+15.18%
5 Years  
+22.20%
Since start  
+163.54%
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