Temp.Asian Growth Fd.F USD/ LU2054478578 /
| NAV2024-05-13 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0200USD | +0.70% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 1.46 | 6.51 | - |
| 2020 | -4.32 | -2.16 | -15.47 | 7.61 | -0.21 | 8.47 | 10.05 | 4.08 | -1.02 | 3.44 | 6.82 | 6.15 | +22.57% |
| 2021 | 5.36 | 1.74 | -3.42 | 0.50 | 0.21 | -2.32 | -8.57 | 2.13 | -3.32 | 2.08 | -5.24 | 0.74 | -10.42% |
| 2022 | -0.98 | -4.05 | -6.47 | -6.91 | 0.79 | -2.65 | -1.92 | -1.23 | -11.88 | -4.85 | 19.25 | -3.85 | -24.41% |
| 2023 | 9.10 | -8.04 | 3.67 | -2.29 | -1.71 | 4.01 | 3.65 | -7.44 | -3.37 | -3.04 | 5.22 | 3.09 | +1.30% |
| 2024 | -4.71 | 4.83 | 3.21 | 0.00 | 3.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.06% | 13.64% | 14.67% | 18.65% | -% |
| Sharpe ratio | 1.23 | 1.53 | 0.22 | -0.70 | - |
| Best month | +4.83% | +5.22% | +5.22% | +19.25% | +19.25% |
| Worst month | -4.71% | -4.71% | -7.44% | -11.88% | -15.47% |
| Maximum loss | -5.75% | -7.17% | -13.68% | -43.94% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 26.1600 | +7.83% | -13.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.1700 | +7.40% | -24.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2300 | +8.00% | -25.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3900 | +5.86% | -26.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 189.6200 | +13.52% | -7.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 100.2900 | +8.62% | -22.80% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 9.2900 | +9.42% | -21.60% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 10.0200 | +6.94% | -25.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.3400 | +8.79% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 40.3600 | +9.11% | -20.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.4300 | +9.99% | -10.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.2500 | +6.83% | -27.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.2500 | +4.40% | -28.79% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0000 | +9.36% | -18.91% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 10.9800 | +10.43% | -17.65% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 10.8900 | +7.72% | -22.33% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.7500 | +9.87% | -11.02% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 13.1800 | +9.02% | -20.55% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 13.6600 | +9.90% | -10.95% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 14.6500 | +8.68% | -21.49% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.7900 | +6.41% | -28.23% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 10.5200 | +8.57% | -21.61% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 9.4400 | +6.79% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.9500 | +5.27% | -30.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 47.2600 | +7.48% | -23.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 43.8100 | +8.36% | -14.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.9500 | +3.43% | -30.90% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 133.8200 | +5.22% | -25.08% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.4500 | +8.87% | -13.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.8800 | +5.80% | -29.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.1600 | +8.04% | -22.77% | |
| Franklin Templeton Investment Fu... | paying dividend | 32.8400 | +8.03% | -22.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.4600 | +8.88% | -13.50% |
Performance
| YTD | +7.17% | ||
|---|---|---|---|
| 6 Months | +11.58% | ||
| 1 Year | +6.94% | ||
| 3 Years | -25.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.20% | ||
| Year | |||
| 2023 | +1.30% | ||
| 2022 | -24.41% | ||
| 2021 | -10.42% | ||
| 2020 | +22.57% | ||
