Templeton Asian Growth Fund A EUR/  LU0229939763  /

Fonds
NAV10/14/2019 Chg.+0.0700 Type of yield Investment Focus Investment company
29.0100EUR +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 -5.28 -0.44 0.50 -0.60 -9.20 4.14 -5.45 -16.56%
2019 10.00 1.53 4.08 2.03 -8.16 4.92 2.35 -3.66 2.98 -0.21 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.42% 15.07% 15.40% 14.01% 17.04%
Sharpe ratio 1.47 -0.27 1.02 0.43 0.18
Best month +10.00% +4.92% +10.00% +10.00% +10.00%
Worst month -8.16% -8.16% -9.20% -9.20% -12.66%
Maximum loss -10.74% -10.74% -10.74% -23.57% -41.98%
Outperformance +8.50% - +3.76% +0.63% -15.04%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth Fund A GB... paying dividend 25.4900 +14.82% +12.80%
Templeton Asian Growth Fund C US... reinvestment 29.1600 +9.10% +15.60%
Templeton Asian Growth Fund B US... reinvestment 14.0700 +8.32% +13.11%
Templeton Asian Growth Fund N-H1... reinvestment 13.5700 +7.79% +12.62%
Templeton Asian Growth Fund A-H1... reinvestment 11.7400 +8.32% +14.01%
Templeton Asian Growth Fund N HU... reinvestment 158.5800 +17.13% +26.33%
Templeton Asian Growth Fund A-H1... reinvestment 100.0400 +8.34% +8.97%
Templeton Asian Growth Fund A HK... reinvestment 10.6500 +9.81% +18.90%
Templeton Asian Growth Fund A SG... reinvestment 9.1500 +9.44% -
Templeton Asian Growth Fund I US... reinvestment 37.5300 +10.85% +21.18%
Templeton Asian Growth Fund I EU... reinvestment 34.0500 +16.46% +21.46%
Templeton Asian Growth Fund I-H1... reinvestment 20.1300 +7.25% +11.04%
Templeton Asian Growth Fund I-H1... reinvestment 9.9100 +7.14% +10.37%
Templeton Asian Growth Fd.I-H2 Y... paying dividend 5.8100 +5.51% -4.89%
Templeton Asian Growth Fund W EU... paying dividend 12.7200 +16.30% +21.04%
Templeton Asian Growth Fund W US... reinvestment 12.2800 +10.84% +18.78%
Templeton Asian Growth Fund W EU... reinvestment 12.4600 +16.39% +16.93%
Templeton Asian Growth Fund N-H1... reinvestment 29.0500 +5.64% +6.30%
Templeton Asian Growth Fund N US... reinvestment 47.0700 +9.20% +15.87%
Templeton Asian Growth Fund N EU... reinvestment 42.7000 +14.73% +16.04%
Templeton Asian Growth Fund A-H1... reinvestment 11.1500 +5.99% +7.22%
Templeton Asian Growth Fund A CN... reinvestment 131.6200 +9.60% -
Templeton Asian Growth Fund A EU... paying dividend 29.0100 +15.25% +17.78%
Templeton Asian Growth Fund A-H1... reinvestment 21.7800 +6.15% +8.05%
Templeton Asian Growth Fund A US... reinvestment 35.2000 +9.74% +17.59%
Templeton Asian Growth Fund A US... paying dividend 31.9800 +9.76% +17.60%
Templeton Asian Growth Fund A EU... reinvestment 31.8800 +15.30% +17.82%

Performance

YTD  
+15.81%
6 Months
  -2.26%
1 Year  
+15.25%
3 Years  
+17.78%
5 Years  
+13.63%
Since start  
+177.74%
Year
2018
  -16.56%
2017  
+13.65%
2016  
+23.38%
2015
  -18.50%
2014  
+21.90%
2013
  -11.53%
2012  
+14.11%
2011
  -12.06%
2010  
+39.09%
 

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