Templeton Growth (Euro) F.A USD/  LU0269666987  /

Fonds
NAV7/3/2020 Chg.-0.0200 Type of yield Investment Focus Investment company
17.3400USD -0.12% paying dividend Equity Worldwide Franklin Templeton 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - 2.76 2.12 -
2007 1.01 -1.61 1.07 4.46 1.98 -0.52 -4.37 -1.21 3.12 2.49 -3.64 -1.59 +0.78%
2008 -7.68 -3.19 -1.24 4.47 0.54 -8.82 -1.08 -1.75 -11.35 -19.21 -7.64 5.27 -42.79%
2009 -10.51 -9.44 7.76 10.35 8.26 -0.28 9.24 3.32 5.41 -3.13 3.89 2.87 +28.13%
2010 -4.18 -0.49 5.61 0.46 -10.80 -3.35 8.78 -4.53 9.76 4.01 -4.61 8.01 +6.54%
2011 3.23 2.42 0.28 5.75 -1.70 -1.80 -2.85 -9.20 -9.67 12.16 -2.90 -0.79 -6.82%
2012 5.86 4.64 0.86 -2.48 -10.18 6.96 1.77 3.60 3.04 0.63 1.61 3.71 +20.60%
2013 6.03 -1.50 1.40 4.13 1.98 -3.42 6.21 -1.50 5.39 4.67 2.07 1.20 +29.48%
2014 -3.60 6.13 0.50 0.60 0.94 0.39 -2.50 1.11 -3.35 -1.92 1.42 -2.24 -2.86%
2015 -3.09 5.71 -1.51 3.90 -1.52 -2.68 1.18 -7.38 -5.24 8.35 -1.27 -3.14 -7.56%
2016 -7.88 -1.38 8.17 2.71 -1.38 -3.26 4.43 1.68 0.57 -0.40 1.48 2.69 +6.73%
2017 2.29 1.23 1.85 0.98 1.90 1.31 2.70 -2.14 2.23 -0.49 1.46 1.78 +16.09%
2018 5.34 -4.89 -2.83 2.13 -2.14 -0.10 3.25 -1.75 0.92 -7.40 0.72 -8.75 -15.30%
2019 7.80 1.82 -2.04 1.83 -8.30 6.26 -2.26 -4.07 4.98 2.91 2.04 2.88 +13.43%
2020 -3.39 -6.67 -13.29 6.45 2.76 1.40 -0.17 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.06% 29.39% 21.87% 15.29% 15.22%
Sharpe ratio -0.84 -0.84 -0.37 -0.26 -0.04
Best month +6.45% +6.45% +6.45% +7.80% +8.35%
Worst month -13.29% -13.29% -13.29% -13.29% -13.29%
Maximum loss -29.62% -29.62% -29.62% -36.71% -36.71%
Outperformance +2.35% - +1.94% -14.44% -19.98%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Growth (Euro) F.B EUR paying dividend 10.2000 -8.77% -14.29%
Templeton Growth (Euro) F.I EUR paying dividend 14.4500 -8.43% -10.16%
Templeton Growth (Euro) F.I USD paying dividend 16.3800 -8.64% -10.90%
Templeton Growth (Euro) F.W EUR reinvestment 9.0100 -6.83% -8.62%
Templeton Growth (Euro) F.I EUR reinvestment 18.3600 -6.71% -8.52%
Templeton Growth (Euro) F.N EUR reinvestment 13.4100 -8.21% -12.75%
Templeton Growth (Euro) F.A USD reinvestment 17.6100 -7.80% -11.73%
Templeton Growth (Euro) F.A USD paying dividend 17.3400 -8.59% -12.49%
Templeton Growth (Euro) F.A EUR paying dividend 15.4500 -8.36% -11.63%
Templeton Growth (Euro) F.A EUR reinvestment 15.6500 -7.51% -10.78%

Performance

YTD
  -13.43%
6 Months
  -13.39%
1 Year
  -8.59%
3 Years
  -12.49%
5 Years
  -5.29%
Since start  
+12.34%
Year
2019  
+13.43%
2018
  -15.30%
2017  
+16.09%
2016  
+6.73%
2015
  -7.56%
2014
  -2.86%
2013  
+29.48%
2012  
+20.60%
2011
  -6.82%
 

Dividends

7/1/2019 0.18 USD
7/2/2018 0.13 USD
7/3/2017 0.07 USD
7/1/2016 0.09 USD
7/1/2015 0.13 USD
7/1/2014 0.12 USD
7/1/2013 0.06 USD
7/2/2012 0.12 USD
7/1/2011 0.08 USD
7/1/2010 0.11 USD
7/1/2009 0.11 USD
7/1/2008 0.16 USD