Templeton Asian Growth Fund A EUR/  LU0229939763  /

Fonds
NAV4/18/2019 Chg.+0.0700 Type of yield Investment Focus Investment company
29.9300EUR +0.23% 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 3.03 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.46% 14.85% 14.62% 13.62% 16.70%
Sharpe ratio 6.77 2.63 0.33 0.87 0.35
Best month +10.00% +10.00% +10.00% +10.00% +10.00%
Worst month -5.45% -9.20% -9.20% -9.20% -12.66%
Maximum loss -3.22% -9.06% -19.41% -23.57% -41.98%
Outperformance +2.53% - +3.23% -4.86% -14.64%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth Fund A GB... paying dividend 25.8900 +3.81% +51.44%
Templeton Asian Growth Fund C US... reinvestment 30.7300 -5.65% +35.43%
Templeton Asian Growth Fund B US... reinvestment 14.8800 -6.36% +32.50%
Templeton Asian Growth Fund N-H1... reinvestment 14.4100 -6.61% +33.06%
Templeton Asian Growth Fund A-H1... reinvestment 12.4200 -6.19% +34.42%
Templeton Asian Growth Fund N HU... reinvestment 158.2200 +7.25% +40.59%
Templeton Asian Growth Fund A-H1... reinvestment 105.7600 -6.98% +27.99%
Templeton Asian Growth Fund A HK... reinvestment 11.1900 -5.17% +39.35%
Templeton Asian Growth Fund A SG... reinvestment 9.5300 -1.75% -
Templeton Asian Growth Fund I US... reinvestment 39.2500 -4.15% +42.06%
Templeton Asian Growth Fund I EU... reinvestment 34.9500 +5.62% +43.06%
Templeton Asian Growth Fund I-H1... reinvestment 21.4200 -7.11% +31.82%
Templeton Asian Growth Fund I-H1... reinvestment 10.5400 -7.62% +30.61%
Templeton Asian Growth Fd.I-H2 Y... paying dividend 6.1700 -7.37% +4.86%
Templeton Asian Growth Fund W EU... paying dividend 13.1700 +5.66% +42.61%
Templeton Asian Growth Fund W US... reinvestment 12.8500 -4.18% -
Templeton Asian Growth Fund W EU... reinvestment 12.7900 +5.53% -
Templeton Asian Growth Fund N-H1... reinvestment 31.1200 -8.55% +26.20%
Templeton Asian Growth Fund N US... reinvestment 49.5900 -5.58% +35.79%
Templeton Asian Growth Fund N EU... reinvestment 44.1600 +4.05% +36.72%
Templeton Asian Growth Fund A-H1... reinvestment 11.9200 -8.52% +26.94%
Templeton Asian Growth Fund A CN... reinvestment 138.7000 -4.65% -
Templeton Asian Growth Fund A EU... paying dividend 29.9300 +4.57% +38.78%
Templeton Asian Growth Fund A-H1... reinvestment 23.2700 -8.10% +28.21%
Templeton Asian Growth Fund A US... reinvestment 37.0000 -5.10% +37.85%
Templeton Asian Growth Fund A US... paying dividend 33.6000 -5.12% +37.79%
Templeton Asian Growth Fund A EU... reinvestment 32.8800 +4.55% +38.79%

Performance

YTD  
+19.77%
6 Months  
+17.74%
1 Year  
+4.57%
3 Years  
+38.78%
5 Years  
+30.62%
Since start  
+187.24%
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