Temp.Asian Growth Fd.A SGD/ LU0320764755 /
| NAV2024-04-25 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9400SGD | +0.11% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 2.54 | 1.46 | 0.89 | 2.20 | -0.54 | 3.90 | 0.63 | 2.17 | 1.93 | -2.29 | 2.14 | +17.84% |
| 2018 | 6.18 | -4.78 | -4.14 | -0.41 | 0.10 | -3.61 | -0.43 | 0.54 | -0.96 | -10.25 | 3.13 | -5.01 | -18.82% |
| 2019 | 8.59 | 1.36 | 2.90 | 2.38 | -7.62 | 5.15 | 1.20 | -3.44 | 1.78 | 0.44 | 2.07 | 4.81 | +20.37% |
| 2020 | -2.85 | -0.10 | -13.55 | 6.80 | 0.11 | 7.05 | 8.60 | 3.13 | -0.57 | 3.53 | 4.97 | 4.65 | +21.61% |
| 2021 | 6.04 | 2.21 | -2.55 | -0.48 | -0.40 | -0.48 | -7.88 | 1.48 | -2.24 | 1.41 | -3.99 | -0.36 | -7.63% |
| 2022 | -0.73 | -3.56 | -6.54 | -4.87 | -0.11 | -1.28 | -2.27 | 0.00 | -9.40 | -6.11 | 14.69 | -5.22 | -24.14% |
| 2023 | 7.06 | -5.59 | 2.49 | -2.08 | -0.24 | 4.02 | 2.16 | -5.90 | -2.25 | -2.78 | 2.86 | 1.81 | +0.72% |
| 2024 | -3.09 | 5.27 | 3.73 | 0.34 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.76% | 11.73% | 12.59% | 16.35% | 18.43% |
| Sharpe ratio | 1.47 | 1.59 | 0.35 | -0.90 | -0.27 |
| Best month | +5.27% | +5.27% | +5.27% | +14.69% | +14.69% |
| Worst month | -3.09% | -3.09% | -5.90% | -9.40% | -13.55% |
| Maximum loss | -4.53% | -6.35% | -11.35% | -39.80% | -45.41% |
| Outperformance | -5.54% | - | -5.77% | -4.99% | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Asian Growth Fd.A GBP | paying dividend | 25.1300 | +5.50% | -23.36% | |
| Temp.Asian Growth Fd.C USD | reinvestment | 27.9400 | +5.87% | -32.15% | |
| Temp.Asian Growth Fd.N-H1 PLN H | reinvestment | 12.6700 | +6.47% | -32.96% | |
| Temp.Asian Growth Fd.A-H1 SGD H | reinvestment | 10.9100 | +4.30% | -34.04% | |
| Temp.Asian Growth Fd.N HUF | reinvestment | 185.3500 | +12.44% | -17.38% | |
| Temp.Asian Growth Fd.A-H1 CZK H | reinvestment | 96.0800 | +7.14% | -30.81% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 8.9400 | +8.23% | -29.16% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 9.6000 | +5.38% | -33.01% | |
| Temp.Asian Growth Fd.W GBP | reinvestment | 15.6900 | +6.45% | - | |
| Temp.Asian Growth Fd.I USD | reinvestment | 38.6300 | +7.54% | -28.87% | |
| Temp.Asian Growth Fd.I EUR | reinvestment | 36.0200 | +9.95% | -19.85% | |
| Temp.Asian Growth Fd.I-H1 EUR H | reinvestment | 18.4400 | +5.19% | -34.98% | |
| Temp.Asian Growth Fd.I-H1 CHF H | reinvestment | 8.8700 | +2.90% | -36.23% | |
| Temp.Asian Growth Fd.I-H2 EUR H | paying dividend | 5.7600 | +8.13% | -27.23% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 10.5100 | +8.84% | -26.39% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 10.4500 | +6.20% | -30.33% | |
| Temp.Asian Growth Fd.W EUR | paying dividend | 13.2400 | +9.91% | -19.94% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 12.6200 | +7.50% | -28.94% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 13.1400 | +9.87% | -19.98% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 14.0200 | +7.10% | -29.86% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.3700 | +4.69% | -35.82% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 10.0700 | +7.01% | -29.97% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 9.0400 | +5.24% | - | |
| Temp.Asian Growth Fd.N-H1 EUR H | reinvestment | 24.8700 | +3.67% | -37.83% | |
| Temp.Asian Growth Fd.N USD | reinvestment | 45.2700 | +5.94% | -31.99% | |
| Temp.Asian Growth Fd.N EUR | reinvestment | 42.1900 | +8.29% | -23.39% | |
| Temp.Asian Growth Fd.A-H1 CHF H | reinvestment | 9.5500 | +1.92% | -38.07% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 128.2400 | +3.59% | -32.82% | |
| Temp.Asian Growth Fd.A EUR | paying dividend | 29.3200 | +8.83% | -22.23% | |
| Temp.Asian Growth Fd.A-H1 EUR H | reinvestment | 19.0500 | +4.21% | -36.90% | |
| Temp.Asian Growth Fd.A USD | reinvestment | 34.6200 | +6.46% | -30.98% | |
| Temp.Asian Growth Fd.A USD | paying dividend | 31.4500 | +6.47% | -30.97% | |
| Temp.Asian Growth Fd.A EUR | reinvestment | 32.2200 | +8.85% | -22.21% |
Performance
| YTD | +6.18% | ||
|---|---|---|---|
| 6 Months | +10.64% | ||
| 1 Year | +8.23% | ||
| 3 Years | -29.16% | ||
| 5 Years | -5.30% | ||
| Since start | +4.93% | ||
| Year | |||
| 2023 | +0.72% | ||
| 2022 | -24.14% | ||
| 2021 | -7.63% | ||
| 2020 | +21.61% | ||
| 2019 | +20.37% | ||
| 2018 | -18.82% | ||
| 2017 | +17.84% | ||
