Templeton Growth (Euro) F.A EUR/  LU0114760746  /

Fonds
NAV5/26/2022 Chg.+0.2800 Type of yield Investment Focus Investment company
18.7000EUR +1.52% reinvestment Equity Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - -1.60 3.56 -1.08 -1.59 -
2001 2.22 -0.99 -1.50 2.43 6.03 -1.77 -3.32 -4.02 -8.18 4.57 6.82 1.99 +3.23%
2002 1.08 1.16 3.15 -2.60 -1.14 -9.24 -6.15 0.00 -11.86 4.62 6.25 -8.65 -22.58%
2003 -3.91 -4.21 -3.16 7.08 2.51 3.74 4.10 4.54 -4.80 4.44 -0.34 1.61 +11.24%
2004 3.41 2.31 -0.54 1.19 -1.07 2.26 -2.21 -0.43 0.00 -0.43 2.07 1.38 +8.06%
2005 1.16 2.80 0.40 -1.71 4.50 2.74 2.19 -0.28 4.30 -3.32 3.62 3.04 +20.90%
2006 1.13 1.89 0.00 -0.67 -4.16 0.00 1.42 1.83 2.83 2.59 -1.06 2.47 +8.34%
2007 2.33 -3.13 0.16 2.26 3.40 -1.07 -4.86 -0.81 -1.47 0.91 -4.61 -1.38 -8.34%
2008 -9.36 -5.21 -4.99 5.57 1.02 -9.95 -0.11 4.36 -7.49 -10.88 -7.27 -4.48 -40.33%
2009 -2.20 -8.55 2.95 10.83 1.15 0.57 7.49 2.63 3.33 -3.72 1.93 7.83 +25.22%
2010 -1.05 1.30 6.43 1.98 -3.44 -2.79 1.49 -1.81 1.96 2.03 2.21 4.76 +13.35%
2011 0.93 1.54 -2.32 1.14 1.22 -2.52 -1.96 -9.28 -3.02 8.51 0.00 3.09 -3.62%
2012 4.72 2.76 0.70 -1.78 -3.73 4.50 4.60 1.34 0.94 -0.28 1.22 2.22 +18.22%
2013 2.99 2.46 3.26 1.41 3.36 -3.57 3.87 -0.87 2.96 4.27 2.08 -0.07 +24.21%
2014 -1.68 3.71 0.64 -0.07 2.70 0.00 -0.28 3.06 0.54 -1.21 2.17 0.60 +10.51%
2015 3.76 6.68 2.51 -0.41 0.53 -4.01 2.60 -9.27 -4.88 10.12 2.73 -5.80 +2.91%
2016 -7.64 -1.81 3.40 2.12 1.47 -2.97 3.68 1.84 -0.19 2.00 5.13 3.43 +10.21%
2017 -0.29 3.27 1.07 -1.18 -1.19 -0.34 -0.86 -2.73 2.98 0.93 -0.75 1.04 +1.81%
2018 1.77 -3.20 -3.60 4.04 1.10 -0.06 3.15 -0.94 0.79 -5.01 0.82 -9.94 -11.33%
2019 7.94 2.45 -0.70 1.82 -7.91 4.45 0.42 -3.41 5.81 0.58 3.31 1.07 +15.94%
2020 -2.34 -6.15 -13.24 7.14 1.37 0.26 -2.06 3.94 -1.07 -2.43 10.01 2.32 -4.23%
2021 -1.98 4.80 5.26 0.86 -0.05 0.80 -0.16 0.48 -1.32 1.66 -3.31 4.40 +11.62%
2022 -1.56 -0.48 1.38 -2.36 0.38 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.00% 17.94% 14.59% 17.30% 14.89%
Sharpe ratio -0.36 -0.02 -0.01 0.28 0.11
Best month +4.40% +4.40% +4.40% +10.01% +10.01%
Worst month -2.36% -3.31% -3.31% -13.24% -13.24%
Maximum loss -8.70% -8.70% -8.89% -28.80% -28.80%
Outperformance -0.28% - -2.60% -8.14% -16.59%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Growth (Euro) F.I EUR paying dividend 17.5000 +0.30% +17.31%
Templeton Growth (Euro) F.I USD paying dividend 18.9100 -11.77% +12.40%
Templeton Growth (Euro) F.I EUR reinvestment 22.3000 +0.31% +17.31%
Templeton Growth (Euro) F.W EUR reinvestment 10.9400 +0.28% +17.13%
Templeton Growth (Euro) F.N EUR reinvestment 15.8000 -1.25% +11.82%
Templeton Growth (Euro) F.A USD reinvestment 20.0800 -12.51% +9.55%
Templeton Growth (Euro) F.A USD paying dividend 19.7600 -12.53% +9.51%
Templeton Growth (Euro) F.A EUR paying dividend 18.4700 -0.54% +14.30%
Templeton Growth (Euro) F.A EUR reinvestment 18.7000 -0.53% +14.30%

Performance

YTD
  -2.65%
6 Months
  -0.37%
1 Year
  -0.53%
3 Years  
+14.30%
5 Years  
+6.31%
Since start  
+87.00%
Year
2021  
+11.62%
2020
  -4.23%
2019  
+15.94%
2018
  -11.33%
2017  
+1.81%
2016  
+10.21%
2015  
+2.91%
2014  
+10.51%
2013  
+24.21%