Templeton Growth (Euro) F.I EUR/  LU0114763096  /

Fonds
NAV7/14/2020 Chg.+0.1600 Type of yield Investment Focus Investment company
18.4700EUR +0.87% reinvestment Equity Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - -1.50 3.66 -2.45 -1.01 -
2001 2.84 -1.09 -1.00 3.02 5.58 -1.76 -3.30 -3.80 -8.11 4.30 6.98 0.69 +3.35%
2002 1.08 1.26 3.26 -2.51 -1.14 -9.16 -6.05 0.11 -11.85 4.74 6.36 -8.62 -21.91%
2003 -3.90 -4.06 -3.14 7.32 2.49 3.84 4.19 4.62 -4.75 4.63 -0.23 1.59 +12.33%
2004 3.47 2.38 -0.42 1.27 -1.05 2.44 -2.17 -0.42 0.11 -0.32 2.13 1.46 +9.07%
2005 1.23 2.84 0.49 -1.57 4.49 2.86 2.32 -0.18 4.54 -3.39 3.60 3.21 +22.07%
2006 1.18 2.00 0.00 -0.57 -4.18 0.17 1.45 1.94 2.89 2.65 -0.94 2.53 +9.25%
2007 2.39 -3.08 0.31 2.24 3.56 -1.02 -4.80 -0.70 -1.41 0.95 -4.55 -1.23 -7.47%
2008 -9.32 -5.14 -4.93 5.70 1.06 -9.90 0.00 4.44 -7.49 -10.72 -7.23 -4.36 -39.77%
2009 -2.07 -8.46 2.93 10.93 1.35 0.53 7.55 2.83 3.35 -3.59 1.92 7.90 +26.38%
2010 -0.98 1.43 6.53 1.94 -3.31 -2.80 1.71 -1.78 2.03 2.09 2.36 4.80 +14.43%
2011 0.96 1.70 -2.33 1.24 1.32 -2.51 -1.90 -9.13 -2.99 8.59 0.10 3.14 -2.77%
2012 4.72 2.91 0.73 -1.63 -3.77 4.59 4.75 1.40 0.95 -0.17 1.37 2.27 +19.25%
2013 3.13 2.48 3.35 1.43 3.49 -3.52 3.95 -0.79 3.03 4.34 2.15 0.00 +25.29%
2014 -1.58 3.74 0.71 0.00 2.81 0.00 -0.19 3.12 0.66 -1.14 2.25 0.65 +11.44%
2015 3.83 6.76 2.61 -0.36 0.62 -3.98 2.75 -9.23 -4.85 10.26 2.81 -5.73 +3.83%
2016 -7.61 -1.72 3.50 2.18 1.54 -2.91 3.78 1.91 -0.11 2.10 5.12 3.49 +11.08%
2017 -0.15 3.33 1.09 -1.03 -1.19 -0.25 -0.75 -2.68 3.07 1.01 -0.65 1.11 +2.76%
2018 1.84 -3.13 -3.58 4.13 1.16 0.05 3.23 -0.91 0.92 -4.95 0.86 -9.93 -10.65%
2019 8.02 2.53 -0.60 1.87 -7.85 4.53 0.52 -3.39 5.95 0.60 3.39 1.16 +16.94%
2020 -2.24 -6.09 -13.18 7.17 1.51 0.27 1.21 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.62% 30.67% 23.03% 15.74% 16.16%
Sharpe ratio -0.70 -0.80 -0.22 -0.15 -0.02
Best month +7.17% +7.17% +7.17% +8.02% +10.26%
Worst month -13.18% -13.18% -13.18% -13.18% -13.18%
Maximum loss -28.71% -28.71% -28.71% -28.71% -28.71%
Outperformance +2.15% - +2.32% -7.87% -9.57%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Growth (Euro) F.B EUR paying dividend 10.2600 -7.48% -14.00%
Templeton Growth (Euro) F.I EUR paying dividend 14.5400 -5.45% -8.22%
Templeton Growth (Euro) F.I USD paying dividend 16.6900 -4.35% -8.70%
Templeton Growth (Euro) F.W EUR reinvestment 9.0700 -5.52% -8.38%
Templeton Growth (Euro) F.I EUR reinvestment 18.4700 -5.48% -8.29%
Templeton Growth (Euro) F.N EUR reinvestment 13.4800 -7.03% -12.58%
Templeton Growth (Euro) F.A USD reinvestment 17.9400 -5.18% -11.19%
Templeton Growth (Euro) F.A USD paying dividend 17.6600 -5.18% -11.19%
Templeton Growth (Euro) F.A EUR paying dividend 15.5400 -6.29% -10.57%
Templeton Growth (Euro) F.A EUR reinvestment 15.7400 -6.25% -10.57%

Performance

YTD
  -12.01%
6 Months
  -13.29%
1 Year
  -5.48%
3 Years
  -8.29%
5 Years
  -3.40%
Since start  
+84.70%
Year
2019  
+16.94%
2018
  -10.65%
2017  
+2.76%
2016  
+11.08%
2015  
+3.83%
2014  
+11.44%
2013  
+25.29%
2012  
+19.25%
2011
  -2.77%