Templeton Growth (Euro) F.I EUR/  LU0211333702  /

Fonds
NAV7/14/2020 Chg.+0.1300 Type of yield Investment Focus Investment company
14.5400EUR +0.90% 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
2005 - - 0.49 -1.57 4.49 2.86 1.58 -0.18 4.48 -3.33 3.62 3.15 -
2006 1.19 2.01 0.00 -0.57 -4.13 0.09 0.26 1.89 2.95 2.62 -0.96 2.58 +7.97%
2007 2.35 -3.07 0.24 2.37 3.47 -1.04 -4.73 -0.72 -1.45 0.98 -4.53 -1.27 -7.53%
2008 -9.28 -5.11 -4.99 5.67 1.09 -9.93 0.00 4.46 -7.47 -10.73 -7.24 -4.32 -39.73%
2009 -2.18 -8.33 2.92 10.88 1.28 0.56 7.52 2.91 3.22 -3.49 1.94 7.86 +26.31%
2010 -0.94 1.42 6.43 1.98 -3.34 -2.68 2.00 -1.83 2.09 2.05 2.34 4.91 +14.91%
2011 0.94 1.65 -2.33 1.24 1.33 -2.63 -1.92 -9.14 -2.96 8.54 0.11 3.14 -2.98%
2012 4.79 2.80 0.81 -1.70 -3.67 4.55 4.77 1.38 0.97 -0.19 1.35 2.28 +19.28%
2013 3.06 2.52 3.34 1.45 3.52 -3.56 3.96 -0.82 3.05 4.40 2.07 0.00 +25.20%
2014 -1.58 3.81 0.73 0.00 2.77 0.00 -0.16 3.10 0.63 -1.11 2.18 0.69 +11.47%
2015 3.89 6.70 2.59 -0.30 0.60 -4.01 2.72 -9.18 -4.88 10.27 2.78 -5.73 +3.80%
2016 -7.61 -1.73 3.53 2.20 1.53 -2.94 3.75 1.93 -0.07 2.03 5.18 3.53 +11.15%
2017 -0.24 3.36 1.12 -1.05 -1.18 -0.24 -0.82 -2.63 3.08 0.97 -0.66 1.09 +2.66%
2018 1.86 -3.18 -3.53 4.10 1.15 0.06 3.20 -0.88 0.89 -4.95 0.87 -9.83 -10.57%
2019 7.91 2.59 -0.62 1.92 -7.84 4.55 0.45 -3.33 5.89 0.63 3.42 1.14 +16.93%
2020 -2.26 -6.08 -13.20 7.23 1.46 0.27 1.21 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.62% 30.68% 23.04% 15.74% 16.15%
Sharpe ratio -0.70 -0.79 -0.22 -0.15 -0.02
Best month +7.23% +7.23% +7.23% +7.91% +10.27%
Worst month -13.20% -13.20% -13.20% -13.20% -13.20%
Maximum loss -28.74% -28.74% -28.74% -28.74% -28.74%
Outperformance +2.11% - +2.25% -7.90% -9.61%
 
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
  -12.02%
6 Months
  -13.26%
1 Year
  -5.45%
3 Years
  -8.22%
5 Years
  -3.40%
Since start  
+78.89%
Year
2019  
+16.93%
2018
  -10.57%
2017  
+2.66%
2016  
+11.15%
2015  
+3.80%
2014  
+11.47%
2013  
+25.20%
2012  
+19.28%
2011
  -2.98%
 

Dividends

7/1/2020 0.26 EUR
7/1/2019 0.30 EUR
7/2/2018 0.25 EUR
7/3/2017 0.20 EUR
7/1/2016 0.21 EUR
7/1/2015 0.24 EUR
7/1/2014 0.20 EUR
7/1/2013 0.14 EUR
7/2/2012 0.18 EUR
7/1/2011 0.15 EUR
7/1/2010 0.14 EUR
7/1/2009 0.14 EUR
7/1/2008 0.19 EUR
7/2/2007 0.16 EUR