Templeton Growth (Euro) F.N EUR/  LU0122614380  /

Fonds
NAV7/14/2020 Chg.+0.1100 Type of yield Investment Focus Investment company
13.4800EUR +0.82% reinvestment Equity Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 1.83 -1.20 -1.21 2.97 5.47 -1.89 -3.36 -3.98 -8.39 4.29 6.93 1.72 +2.14%
2002 1.20 1.28 3.01 -2.55 -1.26 -9.31 -6.16 -0.12 -11.88 4.58 6.13 -8.73 -22.91%
2003 -4.01 -4.17 -3.37 7.12 2.44 3.71 3.96 4.42 -4.82 4.45 -0.36 1.54 +10.47%
2004 3.27 2.27 -0.66 1.23 -1.21 2.23 -2.18 -0.67 0.00 -0.45 2.03 1.22 +7.13%
2005 1.09 2.81 0.32 -1.78 4.48 2.65 2.19 -0.39 4.39 -3.46 3.49 3.00 +20.09%
2006 1.09 1.80 -0.09 -0.71 -4.27 0.00 1.30 1.74 2.80 2.46 -1.03 2.42 +7.55%
2007 2.20 -3.23 0.17 2.13 3.34 -1.13 -4.91 -0.86 -1.56 0.88 -4.63 -1.47 -9.04%
2008 -9.39 -5.33 -4.98 5.47 0.86 -9.97 -0.12 4.29 -7.66 -10.89 -7.36 -4.50 -40.80%
2009 -2.20 -8.67 2.81 10.77 1.23 0.46 7.44 2.54 3.17 -3.60 1.80 7.76 +24.33%
2010 -1.14 1.28 6.31 1.90 -3.49 -2.90 1.49 -1.96 2.00 1.96 2.16 4.70 +12.50%
2011 0.90 1.45 -2.41 1.12 1.11 -2.53 -2.03 -9.32 -3.17 8.52 0.00 2.90 -4.38%
2012 4.58 2.81 0.55 -1.74 -3.87 4.48 4.62 1.16 0.94 -0.41 1.24 2.15 +17.37%
2013 3.00 2.33 3.23 1.29 3.36 -3.69 3.83 -0.88 2.83 4.22 2.07 -0.16 +23.30%
2014 -1.70 3.63 0.56 -0.16 2.70 -0.15 -0.31 2.95 0.53 -1.27 2.13 0.52 +9.65%
2015 3.70 6.63 2.47 -0.52 0.52 -4.11 2.59 -9.36 -4.98 10.09 2.66 -5.86 +2.15%
2016 -7.68 -1.88 3.36 2.01 1.44 -3.06 3.62 1.79 -0.22 1.90 5.03 3.35 +9.34%
2017 -0.33 3.19 1.03 -1.21 -1.29 -0.39 -0.92 -2.78 2.93 0.86 -0.79 0.99 +1.13%
2018 1.70 -3.28 -3.73 4.01 1.06 -0.13 3.10 -1.02 0.77 -5.12 0.74 -9.99 -12.05%
2019 7.89 2.42 -0.81 1.83 -8.01 4.35 0.42 -3.53 5.81 0.47 3.24 0.98 +15.04%
2020 -2.33 -6.23 -13.29 7.01 1.37 0.15 1.13 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.57% 30.62% 23.00% 15.72% 16.17%
Sharpe ratio -0.75 -0.84 -0.29 -0.25 -0.11
Best month +7.01% +7.01% +7.01% +7.89% +10.09%
Worst month -13.29% -13.29% -13.29% -13.29% -13.29%
Maximum loss -28.83% -28.83% -28.83% -29.01% -29.01%
Outperformance +1.60% - +0.78% -12.15% -16.71%
 
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
  -12.75%
6 Months
  -13.98%
1 Year
  -7.03%
3 Years
  -12.58%
5 Years
  -10.85%
Since start  
+37.13%
Year
2019  
+15.04%
2018
  -12.05%
2017  
+1.13%
2016  
+9.34%
2015  
+2.15%
2014  
+9.65%
2013  
+23.30%
2012  
+17.37%
2011
  -4.38%