Templeton Asian Growth Fund A EUR/  LU0229939763  /

Fonds
NAV2/14/2019 Chg.-0.1200 Type of yield Investment Focus Investment company
28.0100EUR -0.43% 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 1.89 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.23% 17.23% 15.16% 14.20% 16.68%
Sharpe ratio 10.72 0.03 -0.34 0.90 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 -2.00% -13.37% -19.41% -23.57% -41.98%
Outperformance +3.12% - +0.86% -8.58% -9.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth Fund A GB... paying dividend 24.7200 -6.17% +62.34%
Templeton Asian Growth Fund C US... reinvestment 28.9400 -14.78% +41.45%
Templeton Asian Growth Fund B US... reinvestment 14.0300 -15.43% +38.36%
Templeton Asian Growth Fund N-H1... reinvestment 13.6000 -15.58% +39.34%
Templeton Asian Growth Fund A-H1... reinvestment 11.7100 -15.21% +40.58%
Templeton Asian Growth Fund N HU... reinvestment 147.5800 -3.94% +44.14%
Templeton Asian Growth Fund A-H1... reinvestment 99.6500 -16.10% +33.87%
Templeton Asian Growth Fund A HK... reinvestment 10.5300 -13.97% +45.04%
Templeton Asian Growth Fund A SG... reinvestment 8.9700 -11.45% -
Templeton Asian Growth Fund I US... reinvestment 36.8600 -13.41% +48.33%
Templeton Asian Growth Fund I EU... reinvestment 32.6500 -4.42% +46.68%
Templeton Asian Growth Fund I-H1... reinvestment 20.2200 -16.10% +38.40%
Templeton Asian Growth Fund I-H1... reinvestment 9.9600 -16.37% +36.81%
Templeton Asian Growth Fd.I-H2 Y... paying dividend 5.8300 -16.90% +4.88%
Templeton Asian Growth Fund W EU... paying dividend 12.3000 -4.43% +46.15%
Templeton Asian Growth Fund W US... reinvestment 12.0700 -13.41% -
Templeton Asian Growth Fund W EU... reinvestment 11.9500 -4.55% -
Templeton Asian Growth Fund N-H1... reinvestment 29.4600 -17.36% +32.52%
Templeton Asian Growth Fund N US... reinvestment 46.6900 -14.71% +41.79%
Templeton Asian Growth Fund N EU... reinvestment 41.3500 -5.87% +40.17%
Templeton Asian Growth Fund A-H1... reinvestment 11.2800 -17.24% +33.02%
Templeton Asian Growth Fund A CN... reinvestment 130.5900 -13.52% -
Templeton Asian Growth Fund A EU... paying dividend 28.0100 -5.40% +42.27%
Templeton Asian Growth Fund A-H1... reinvestment 22.0100 -16.91% +34.62%
Templeton Asian Growth Fund A US... reinvestment 34.8000 -14.29% +43.92%
Templeton Asian Growth Fund A US... paying dividend 31.6100 -14.29% +43.92%
Templeton Asian Growth Fund A EU... reinvestment 30.7700 -5.41% +42.32%

Performance

YTD  
+12.08%
6 Months  
+0.07%
1 Year
  -5.40%
3 Years  
+42.27%
5 Years  
+31.36%
Since start  
+168.82%
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