Templeton Asian Growth Fund A EUR/  LU0229939763  /

Fonds
NAV1/16/2020 Chg.+0.1500 Type of yield Investment Focus Investment company
32.4600EUR +0.46% 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 -0.24 2.77 4.71 +24.57%
2020 4.27 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.28% 14.55% 13.59% 13.92% 16.96%
Sharpe ratio 11.60 1.60 1.76 0.49 0.22
Best month +4.71% +4.71% +10.00% +10.00% +10.00%
Worst month +4.27% -3.66% -8.16% -9.20% -12.66%
Maximum loss -1.58% -9.63% -10.74% -23.57% -41.98%
Outperformance +2.45% - +6.85% -15.24% -19.09%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth Fund A GB... paying dividend 27.6600 +18.87% +16.88%
Templeton Asian Growth Fund C US... reinvestment 32.9100 +19.93% +24.71%
Templeton Asian Growth Fund B US... reinvestment 15.8500 +19.08% +22.02%
Templeton Asian Growth Fund N-H1... reinvestment 15.2800 +18.45% +20.79%
Templeton Asian Growth Fund A-H1... reinvestment 13.2400 +19.28% +22.71%
Templeton Asian Growth Fund N HU... reinvestment 178.7800 +27.89% +29.38%
Templeton Asian Growth Fund A-H1... reinvestment 112.5800 +19.22% +17.85%
Templeton Asian Growth Fund A SG... reinvestment 10.1700 +19.93% +19.37%
Templeton Asian Growth Fund I US... reinvestment 42.5300 +21.86% +30.74%
Templeton Asian Growth Fund I EU... reinvestment 38.1900 +24.72% +24.52%
Templeton Asian Growth Fund I-H1... reinvestment 22.6400 +17.98% +19.22%
Templeton Asian Growth Fund I-H1... reinvestment 11.1300 +17.78% +18.53%
Templeton Asian Growth Fd.I-H2 Y... paying dividend 6.4800 +18.09% +3.81%
Templeton Asian Growth Fund W EU... paying dividend 14.2700 +24.55% +24.17%
Templeton Asian Growth Fund W US... reinvestment 13.9200 +21.78% +30.46%
Templeton Asian Growth Fund W EU... reinvestment 13.9700 +24.62% +23.96%
Templeton Asian Growth Fund A HK... reinvestment 11.9200 +19.56% +27.08%
Templeton Asian Growth Fund N-H1... reinvestment 32.5400 +16.26% +14.18%
Templeton Asian Growth Fund N US... reinvestment 53.1300 +20.04% +24.98%
Templeton Asian Growth Fund N EU... reinvestment 47.7100 +22.84% +19.01%
Templeton Asian Growth Fund A-H1... reinvestment 12.5000 +16.60% +15.21%
Templeton Asian Growth Fund A CN... reinvestment 148.9000 +20.31% +30.68%
Templeton Asian Growth Fund A EU... paying dividend 32.4600 +23.47% +20.76%
Templeton Asian Growth Fund A-H1... reinvestment 24.4200 +16.79% +15.95%
Templeton Asian Growth Fund A US... reinvestment 39.7800 +20.62% +26.85%
Templeton Asian Growth Fund A US... paying dividend 36.1400 +20.63% +26.89%
Templeton Asian Growth Fund A EU... reinvestment 35.6600 +23.43% +20.80%

Performance

YTD  
+4.27%
6 Months  
+10.90%
1 Year  
+23.47%
3 Years  
+20.76%
5 Years  
+18.17%
Since start  
+211.52%
Year
2019  
+24.57%
2018
  -16.56%
2017  
+13.65%
2016  
+23.38%
2015
  -18.50%
2014  
+21.90%
2013
  -11.53%
2012  
+14.11%
2011
  -12.06%
 

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