Temp.China Fd.W EUR/ LU0889564356 /
| NAV2024-04-25 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3100EUR | -0.19% | reinvestment | Equity Greater China | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 2.62 | -1.28 | - |
| 2017 | 5.51 | 4.65 | -1.48 | 0.00 | 0.48 | 1.89 | 1.16 | 3.13 | 1.71 | 4.45 | -3.70 | 1.45 | +20.59% |
| 2018 | 6.93 | -3.07 | -2.27 | 3.88 | 6.25 | -4.09 | -0.20 | 0.33 | -0.53 | -8.83 | 4.11 | -5.50 | -4.21% |
| 2019 | 7.98 | 5.46 | 2.95 | 1.21 | -9.74 | 4.74 | 2.99 | -3.36 | 0.87 | 1.99 | 1.56 | 3.96 | +21.25% |
| 2020 | -3.94 | 3.33 | -8.74 | 8.76 | -0.87 | 9.95 | 4.70 | 3.99 | 0.37 | 4.09 | -0.15 | 4.08 | +26.94% |
| 2021 | 8.33 | 0.58 | -5.29 | -0.05 | 0.28 | 4.36 | -14.95 | -1.48 | -0.70 | 3.45 | -2.29 | -7.10 | -15.65% |
| 2022 | -1.84 | -5.44 | -11.57 | -1.33 | -0.07 | 14.48 | -8.49 | 0.41 | -14.91 | -20.06 | 28.08 | 0.54 | -25.45% |
| 2023 | 12.48 | -9.59 | 1.29 | -7.70 | -6.56 | 1.39 | 9.67 | -8.58 | -2.22 | -4.36 | -4.29 | -5.53 | -23.65% |
| 2024 | -8.17 | 7.80 | 0.61 | 4.46 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.28% | 20.26% | 21.26% | 29.78% | 27.75% |
| Sharpe ratio | 0.47 | -0.69 | -0.87 | -0.85 | -0.45 |
| Best month | +7.80% | +7.80% | +9.67% | +28.08% | +28.08% |
| Worst month | -8.17% | -8.17% | -8.58% | -20.06% | -20.06% |
| Maximum loss | -8.81% | -19.86% | -29.80% | -59.70% | -64.91% |
| Outperformance | -0.34% | - | -0.25% | +5.37% | - |
All quotes in EUR
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 | +4.04% | ||
|---|---|---|---|
| 6 Months | -5.15% | ||
| 1 Year | -14.58% | ||
| 3 Years | -51.71% | ||
| 5 Years | -35.88% | ||
| Since start | -12.26% | ||
| Year | |||
| 2023 | -23.65% | ||
| 2022 | -25.45% | ||
| 2021 | -15.65% | ||
| 2020 | +26.94% | ||
| 2019 | +21.25% | ||
| 2018 | -4.21% | ||
| 2017 | +20.59% | ||
