Temp.China Fd.W EUR/ LU0923958127 /
| NAV2024-04-25 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4300EUR | -0.21% | paying dividend | Equity Greater China | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 2.58 | -1.35 | - |
| 2017 | 5.55 | 4.66 | -1.48 | 0.00 | 0.50 | 1.83 | 1.20 | 3.08 | 1.73 | 4.41 | -3.71 | 1.46 | +20.58% |
| 2018 | 6.90 | -2.98 | -2.34 | 3.90 | 6.20 | -4.07 | -0.21 | 0.36 | -0.50 | -8.85 | 4.10 | -5.53 | -4.24% |
| 2019 | 7.95 | 5.50 | 2.96 | 1.23 | -9.80 | 4.72 | 3.05 | -3.38 | 0.87 | 1.95 | 1.56 | 3.97 | +21.24% |
| 2020 | -3.96 | 3.28 | -8.72 | 8.74 | -0.89 | 9.97 | 4.72 | 4.01 | 0.35 | 4.13 | -0.22 | 4.08 | +26.82% |
| 2021 | 8.32 | 0.59 | -5.30 | 0.00 | 0.26 | 4.35 | -14.92 | -1.50 | -0.70 | 3.48 | -2.34 | -7.06 | -15.63% |
| 2022 | -1.88 | -5.38 | -11.64 | -1.30 | 0.08 | 14.42 | -8.47 | 0.44 | -14.96 | -20.10 | 28.09 | 0.59 | -25.38% |
| 2023 | 12.54 | -9.65 | 1.24 | -7.69 | -6.55 | 1.42 | 9.63 | -8.61 | -2.24 | -4.29 | -4.39 | -5.53 | -23.74% |
| 2024 | -8.06 | 7.80 | 0.67 | 4.31 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.17% | 20.21% | 21.22% | 29.77% | 27.74% |
| Sharpe ratio | 0.49 | -0.69 | -0.87 | -0.85 | -0.45 |
| Best month | +7.80% | +7.80% | +9.63% | +28.09% | +28.09% |
| Worst month | -8.06% | -8.06% | -8.61% | -20.10% | -20.10% |
| Maximum loss | -8.86% | -19.86% | -29.84% | -59.70% | -64.90% |
| Outperformance | -0.36% | - | -0.31% | +5.16% | - |
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 | +4.08% | ||
|---|---|---|---|
| 6 Months | -5.13% | ||
| 1 Year | -14.66% | ||
| 3 Years | -51.72% | ||
| 5 Years | -35.96% | ||
| Since start | -12.40% | ||
| Year | |||
| 2023 | -23.74% | ||
| 2022 | -25.38% | ||
| 2021 | -15.63% | ||
| 2020 | +26.82% | ||
| 2019 | +21.24% | ||
| 2018 | -4.24% | ||
| 2017 | +20.58% | ||
Dividends
| 2020-07-01 | 0.03 EUR |
| 2019-07-01 | 0.18 EUR |
| 2018-07-02 | 0.18 EUR |
| 2017-07-03 | 0.07 EUR |
