Templeton Growth (Euro) F.I USD/  LU0234924669  /

Fonds
NAV2/20/2020 Chg.-0.1400 Type of yield Investment Focus Investment company
18.6100USD -0.75% 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 3.87 0.07 1.65 3.52 -2.62 -0.07 0.40 2.21 1.90 3.28 2.80 2.24 +20.83%
2007 1.07 -1.58 1.13 4.59 2.03 -0.44 -3.76 -1.17 3.18 2.57 -3.57 -1.50 +2.19%
2008 -7.62 -3.11 -1.18 4.58 0.63 -8.76 -1.00 -1.71 -11.30 -19.12 -7.58 5.36 -42.27%
2009 -10.48 -9.39 7.93 10.43 8.37 -0.20 9.32 3.43 5.46 -3.06 4.03 2.95 +29.45%
2010 -4.17 -0.43 5.74 0.49 -10.65 -3.34 8.88 -4.46 9.88 4.08 -4.56 8.13 +7.52%
2011 3.26 2.55 0.29 5.84 -1.59 -1.75 -2.76 -9.15 -9.58 12.23 -2.82 -0.66 -5.95%
2012 5.85 4.74 0.91 -2.39 -10.11 7.07 1.84 3.66 3.14 0.67 1.70 3.78 +21.58%
2013 6.09 -1.45 1.54 4.15 2.09 -3.35 6.28 -1.47 5.45 4.76 2.19 1.26 +30.60%
2014 -3.52 6.18 0.53 0.74 0.99 0.47 -2.44 1.23 -3.33 -1.81 1.45 -2.14 -2.04%
2015 -2.97 5.73 -1.42 4.00 -1.49 -2.60 1.24 -7.31 -5.17 8.44 -1.17 -3.08 -6.74%
2016 -7.88 -1.33 8.33 2.79 -1.33 -3.18 4.47 1.72 0.66 -0.30 1.50 2.78 +7.59%
2017 2.36 1.29 1.94 1.04 2.00 1.37 2.78 -2.05 2.31 -0.41 1.49 1.88 +17.11%
2018 5.43 -4.82 -2.78 2.24 -2.10 -0.05 3.34 -1.65 0.97 -7.31 0.82 -8.63 -14.48%
2019 7.86 1.92 -1.99 1.92 -8.23 6.33 -2.15 -4.02 5.02 3.02 2.10 2.92 +14.41%
2020 -3.31 1.25 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.17% 8.82% 9.67% 10.05% 12.56%
Sharpe ratio -1.71 2.86 0.19 0.29 0.17
Best month +2.92% +5.02% +6.33% +7.86% +8.44%
Worst month -3.31% -4.02% -8.23% -8.63% -8.63%
Maximum loss -4.17% -4.17% -11.15% -22.61% -25.18%
Outperformance -3.79% - -12.08% -25.12% -30.32%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Growth (Euro) F.B EUR paying dividend 11.9600 +4.27% -0.83%
Templeton Growth (Euro) F.I EUR paying dividend 17.1200 +6.66% +5.85%
Templeton Growth (Euro) F.I USD paying dividend 18.6100 +1.40% +7.77%
Templeton Growth (Euro) F.W EUR reinvestment 10.4900 +6.50% -
Templeton Growth (Euro) F.I EUR reinvestment 21.3500 +6.54% +5.80%
Templeton Growth (Euro) F.N EUR reinvestment 15.6900 +4.88% +0.90%
Templeton Growth (Euro) F.A USD reinvestment 19.7100 +0.51% +4.84%
Templeton Growth (Euro) F.A USD paying dividend 19.5700 +0.51% +4.85%
Templeton Growth (Euro) F.A EUR paying dividend 18.1900 +5.67% +3.20%
Templeton Growth (Euro) F.A EUR reinvestment 18.2500 +5.61% +3.17%

Performance

YTD
  -2.10%
6 Months  
+11.77%
1 Year  
+1.40%
3 Years  
+7.77%
5 Years  
+9.25%
Since start  
+62.31%
Year
2019  
+14.41%
2018
  -14.48%
2017  
+17.11%
2016  
+7.59%
2015
  -6.74%
2014
  -2.04%
2013  
+30.60%
2012  
+21.58%
2011
  -5.95%
 

Dividends

7/1/2019 0.34 USD
7/2/2018 0.29 USD
7/3/2017 0.23 USD
7/1/2016 0.23 USD
7/1/2015 0.27 USD
7/1/2014 0.27 USD
7/1/2013 0.18 USD
7/2/2012 0.22 USD
7/1/2011 0.20 USD
7/1/2010 0.20 USD
7/1/2009 0.20 USD
7/1/2008 0.30 USD
7/2/2007 0.21 USD