Templeton Asian Growth Fund W EUR/  LU0959060368  /

Fonds
NAV11/11/2019 Chg.-0.1700 Type of yield Investment Focus Investment company
13.1100EUR -1.28% 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
2013 - - - - - - - - 2.65 7.03 -4.44 -3.03 -
2014 -1.77 0.32 3.81 1.63 2.91 5.26 5.02 2.32 1.04 0.26 0.86 -0.60 +22.91%
2015 8.57 2.37 3.47 -3.35 -1.00 -4.67 -8.35 -12.56 -6.51 9.94 -0.20 -4.63 -17.77%
2016 -4.12 0.55 3.40 0.85 -0.95 4.24 4.64 3.75 0.00 3.14 3.23 3.75 +24.47%
2017 3.44 5.07 1.03 -0.94 0.08 -1.58 2.01 0.00 2.94 3.01 -3.38 2.33 +14.60%
2018 4.70 -3.99 -3.92 0.47 2.50 -5.19 -0.39 0.57 -0.49 -9.16 4.23 -5.35 -15.74%
2019 10.04 1.66 4.16 2.11 -8.13 5.01 2.41 -3.60 3.08 -0.16 3.31 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.21% 14.85% 14.28% 13.84% 17.02%
Sharpe ratio 1.72 1.20 1.18 0.54 0.24
Best month +10.04% +5.01% +10.04% +10.04% +10.04%
Worst month -8.13% -8.13% -8.13% -9.16% -12.56%
Maximum loss -10.51% -9.58% -10.51% -22.88% -41.63%
Outperformance +5.14% - +1.53% -10.08% -14.22%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth Fund A GB... paying dividend 25.6500 +13.30% +19.20%
Templeton Asian Growth Fund C US... reinvestment 30.0300 +12.68% +19.50%
Templeton Asian Growth Fund B US... reinvestment 14.4800 +11.81% +16.87%
Templeton Asian Growth Fund N-H1... reinvestment 13.9600 +11.24% +16.04%
Templeton Asian Growth Fund A-H1... reinvestment 12.0800 +11.96% +17.74%
Templeton Asian Growth Fund N HU... reinvestment 164.3400 +18.95% +27.00%
Templeton Asian Growth Fund A-H1... reinvestment 102.9900 +11.93% +12.64%
Templeton Asian Growth Fund A HK... reinvestment 10.9400 +13.13% +22.65%
Templeton Asian Growth Fund A SG... reinvestment 9.3700 +11.28% -
Templeton Asian Growth Fund I US... reinvestment 38.6900 +14.43% +25.29%
Templeton Asian Growth Fund I EU... reinvestment 35.0800 +16.43% +23.22%
Templeton Asian Growth Fund I-H1... reinvestment 20.7100 +10.81% +14.61%
Templeton Asian Growth Fund I-H1... reinvestment 10.1900 +10.64% +13.98%
Templeton Asian Growth Fd.I-H2 Y... paying dividend 5.9600 +9.40% -1.79%
Templeton Asian Growth Fund W EU... paying dividend 13.1100 +16.34% +22.89%
Templeton Asian Growth Fund W US... reinvestment 12.6600 +14.36% +24.98%
Templeton Asian Growth Fund W EU... reinvestment 12.8400 +16.41% +22.75%
Templeton Asian Growth Fund N-H1... reinvestment 29.8400 +9.14% +9.71%
Templeton Asian Growth Fund N US... reinvestment 48.4700 +12.75% +19.77%
Templeton Asian Growth Fund N EU... reinvestment 43.9400 +14.67% +17.77%
Templeton Asian Growth Fund A-H1... reinvestment 11.4600 +9.46% +10.72%
Templeton Asian Growth Fund A CN... reinvestment 135.6100 +13.05% +25.90%
Templeton Asian Growth Fund A EU... paying dividend 29.8700 +15.24% +19.53%
Templeton Asian Growth Fund A-H1... reinvestment 22.3800 +9.71% +11.51%
Templeton Asian Growth Fund A US... reinvestment 36.2700 +13.34% +21.59%
Templeton Asian Growth Fund A US... paying dividend 32.9400 +13.31% +21.55%
Templeton Asian Growth Fund A EU... reinvestment 32.8200 +15.28% +19.56%

Performance

YTD  
+20.48%
6 Months  
+8.33%
1 Year  
+16.34%
3 Years  
+22.89%
5 Years  
+19.79%
Since start  
+40.35%
Year
2018
  -15.74%
2017  
+14.60%
2016  
+24.47%
2015
  -17.77%
2014  
+22.91%
 

Dividends

7/1/2019 0.09 EUR
7/2/2018 0.16 EUR
7/3/2017 0.13 EUR
7/1/2016 0.14 EUR
7/1/2015 0.16 EUR
7/1/2014 0.11 EUR