Temp.Asian Growth Fd.Z USD/ LU0476945745 /
| NAV2024-04-25 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0200USD | +0.21% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.86 | 3.54 | 6.97 | 6.29 | - |
| 2021 | 5.49 | 1.85 | -3.29 | 0.61 | 0.30 | -2.17 | -8.50 | 2.31 | -3.19 | 2.22 | -5.17 | 0.88 | -9.09% |
| 2022 | -0.87 | -3.87 | -6.40 | -6.78 | 0.84 | -2.49 | -1.78 | -1.09 | -11.78 | -4.64 | 19.30 | -3.72 | -23.24% |
| 2023 | 9.24 | -7.97 | 3.84 | -2.18 | -1.48 | 4.06 | 3.90 | -7.38 | -3.31 | -2.87 | 5.36 | 3.19 | +2.88% |
| 2024 | -4.56 | 5.01 | 3.30 | -0.36 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.52% | 13.85% | 14.64% | 18.69% | -% |
| Sharpe ratio | 0.49 | 1.52 | 0.22 | -0.80 | - |
| Best month | +5.01% | +5.36% | +5.36% | +19.30% | - |
| Worst month | -4.56% | -4.56% | -7.38% | -11.78% | - |
| Maximum loss | -5.68% | -7.06% | -13.43% | -43.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +3.16% | ||
|---|---|---|---|
| 6 Months | +11.71% | ||
| 1 Year | +7.10% | ||
| 3 Years | -29.86% | ||
| 5 Years | - | ||
| Since start | -13.56% | ||
| Year | |||
| 2023 | +2.88% | ||
| 2022 | -23.24% | ||
| 2021 | -9.09% | ||
