Temp.Asian Growth Fd.Z-H1 EUR H/ LU0496363697 /
| NAV2024-04-25 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3700EUR | +0.32% | paying dividend | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 0.50 | -8.26 | 3.47 | 5.13 | 0.50 | 13.76 | 2.72 | -1.19 | 4.84 | - |
| 2011 | -2.88 | -1.87 | 7.95 | 1.92 | -2.12 | -1.04 | 3.36 | -9.54 | -14.91 | 13.01 | -3.17 | -3.56 | -14.72% |
| 2012 | 10.58 | 4.39 | -3.78 | 0.52 | -10.52 | 2.62 | 0.71 | 0.09 | 6.05 | 0.71 | -0.35 | 4.98 | +15.47% |
| 2013 | 4.49 | 0.49 | -2.42 | -1.24 | -2.68 | -5.59 | -0.15 | -5.70 | 5.07 | 7.15 | -4.42 | -1.81 | -7.51% |
| 2014 | -3.60 | 2.59 | 3.45 | 2.44 | 1.15 | 5.66 | 2.72 | 0.40 | -2.82 | -0.58 | 0.08 | -3.25 | +8.08% |
| 2015 | 1.55 | 1.53 | -0.83 | 0.84 | -3.01 | -3.44 | -9.88 | -10.69 | -6.94 | 8.05 | -4.12 | -2.09 | -26.63% |
| 2016 | -4.50 | 0.87 | 8.00 | 1.25 | -3.60 | 3.73 | 5.30 | 3.35 | 0.52 | 0.62 | -0.31 | 2.80 | +18.81% |
| 2017 | 5.85 | 2.95 | 1.67 | 0.91 | 2.80 | -0.18 | 5.19 | 0.42 | 1.93 | 1.48 | -1.38 | 2.63 | +26.87% |
| 2018 | 7.76 | -5.64 | -3.38 | -1.71 | -0.91 | -5.60 | -0.53 | -0.63 | -0.72 | -11.75 | 3.92 | -4.57 | -22.43% |
| 2019 | 9.68 | 0.76 | 2.45 | 1.75 | -8.85 | 6.54 | -0.65 | -4.51 | 1.97 | 1.83 | 1.42 | 6.26 | +18.76% |
| 2020 | -4.48 | -2.12 | -15.51 | 7.79 | -0.21 | 8.27 | 10.09 | 4.09 | -1.09 | 3.55 | 6.94 | 6.04 | +22.46% |
| 2021 | 5.33 | 1.85 | -3.49 | 0.56 | 0.28 | -2.21 | -8.61 | 2.16 | -3.33 | 2.27 | -5.35 | 0.81 | -10.09% |
| 2022 | -0.96 | -3.96 | -7.25 | -6.90 | 0.49 | -2.82 | -2.10 | -1.43 | -12.42 | -5.08 | 18.31 | -4.00 | -26.92% |
| 2023 | 8.88 | -8.16 | 3.51 | -2.33 | -1.84 | 3.87 | 3.62 | -7.49 | -3.44 | -2.99 | 5.09 | 3.04 | +0.22% |
| 2024 | -4.70 | 4.82 | 3.07 | -0.43 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.54% | 13.85% | 14.65% | 18.77% | 20.53% |
| Sharpe ratio | 0.33 | 1.34 | 0.06 | -0.94 | -0.34 |
| Best month | +4.82% | +5.09% | +5.09% | +18.31% | +18.31% |
| Worst month | -4.70% | -4.70% | -7.49% | -12.42% | -15.51% |
| Maximum loss | -5.78% | -7.22% | -13.85% | -45.86% | -50.89% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +2.52% | ||
|---|---|---|---|
| 6 Months | +10.63% | ||
| 1 Year | +4.69% | ||
| 3 Years | -35.82% | ||
| 5 Years | -14.47% | ||
| Since start | +1.15% | ||
| Year | |||
| 2023 | +0.22% | ||
| 2022 | -26.92% | ||
| 2021 | -10.09% | ||
| 2020 | +22.46% | ||
| 2019 | +18.76% | ||
| 2018 | -22.43% | ||
| 2017 | +26.87% | ||
| 2016 | +18.81% | ||
| 2015 | -26.63% | ||
Dividends
| 2020-07-01 | 0.04 EUR |
| 2019-07-01 | 0.03 EUR |
| 2018-07-02 | 0.10 EUR |
| 2017-07-03 | 0.08 EUR |
| 2016-07-01 | 0.10 EUR |
| 2015-07-01 | 0.11 EUR |
| 2014-07-01 | 0.09 EUR |
| 2013-07-01 | 0.09 EUR |
| 2012-07-02 | 0.08 EUR |
| 2011-07-01 | 0.06 EUR |
| 2010-07-01 | 0.05 EUR |
