Temp.China Fd.F USD/ LU2054478651 /
| NAV2024-04-25 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.1000USD | +0.16% | reinvestment | Equity Greater China | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.10 | 5.67 | - |
| 2020 | -5.10 | 2.49 | -8.89 | 7.91 | 0.19 | 11.11 | 9.57 | 5.23 | -1.56 | 3.24 | 1.97 | 6.44 | +35.40% |
| 2021 | 7.39 | -0.13 | -8.15 | 2.32 | 1.80 | 1.05 | -15.04 | -2.14 | -2.73 | 3.04 | -4.28 | -6.99 | -23.05% |
| 2022 | -3.23 | -5.78 | -12.93 | -6.05 | 1.52 | 11.53 | -10.86 | -1.39 | -17.18 | -19.60 | 34.63 | 3.28 | -31.27% |
| 2023 | 14.10 | -12.25 | 3.68 | -6.36 | -9.54 | 3.32 | 10.35 | -10.01 | -4.79 | -4.44 | -1.70 | -4.41 | -22.87% |
| 2024 | -10.21 | 7.52 | 0.34 | 3.74 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.85% | 21.04% | 22.50% | 31.44% | -% |
| Sharpe ratio | -0.11 | -0.62 | -0.98 | -0.96 | - |
| Best month | +7.52% | +7.52% | +10.35% | +34.63% | +34.63% |
| Worst month | -10.21% | -10.21% | -10.21% | -19.60% | -19.60% |
| Maximum loss | -9.87% | -20.50% | -31.69% | -65.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.China Fd.A GBP | paying dividend | 13.6600 | -18.06% | -53.87% | |
| Temp.China Fd.C USD | reinvestment | 11.9800 | -17.78% | -59.18% | |
| Temp.China Fd.I GBP | paying dividend | 9.1700 | -17.09% | -52.29% | |
| Temp.China Fd.F USD | reinvestment | 6.1000 | -18.12% | -59.71% | |
| Temp.China Fd.A SGD | reinvestment | 5.9700 | -15.92% | - | |
| Temp.China Fd.X HKD | reinvestment | 9.5200 | -15.68% | -55.26% | |
| Temp.China Fd.A HKD | reinvestment | 8.1500 | -17.51% | - | |
| Temp.China Fd.W GBP | reinvestment | 11.6300 | -17.11% | - | |
| Temp.China Fd.I USD | reinvestment | 23.6500 | -16.31% | -57.05% | |
| Temp.China Fd.W EUR | reinvestment | 10.3100 | -14.58% | -51.71% | |
| Temp.China Fd.W USD | reinvestment | 8.4700 | -16.39% | -57.11% | |
| Temp.China Fd.W EUR | paying dividend | 9.4300 | -14.66% | -51.72% | |
| Temp.China Fd.Z USD | reinvestment | 7.6000 | -16.94% | -57.82% | |
| Temp.China Fd.N USD | reinvestment | 16.7600 | -17.68% | -59.08% | |
| Temp.China Fd.A EUR | paying dividend | 15.9800 | -15.45% | -53.25% | |
| Temp.China Fd.A USD | reinvestment | 17.8200 | -17.31% | -58.48% |
Performance
| YTD | +0.49% | ||
|---|---|---|---|
| 6 Months | -4.69% | ||
| 1 Year | -18.12% | ||
| 3 Years | -59.71% | ||
| 5 Years | - | ||
| Since start | -39.00% | ||
| Year | |||
| 2023 | -22.87% | ||
| 2022 | -31.27% | ||
| 2021 | -23.05% | ||
| 2020 | +35.40% | ||
