Temp.China Fd.X HKD/ LU0592649072 /
NAV2024-04-25 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.5200HKD | +0.11% | reinvestment | Equity Greater China | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.09 | -7.66 | 2.52 | 1.99 | 1.39 | -14.74 | -1.83 | -2.35 | 3.25 | -3.85 | -6.72 | -24.07% |
2022 | -2.96 | -5.30 | -12.51 | -5.64 | 1.83 | 11.75 | -10.58 | -1.18 | -16.97 | -19.29 | 34.32 | 3.44 | -28.98% |
2023 | 14.91 | -11.86 | 3.87 | -6.07 | -9.57 | 3.72 | 10.20 | -9.34 | -4.69 | -4.25 | -1.71 | -4.10 | -20.36% |
2024 | -9.84 | 7.95 | 0.55 | 4.04 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.74% | 20.88% | 22.31% | 31.24% | -% |
Sharpe ratio | 0.10 | -0.47 | -0.88 | -0.88 | - |
Best month | +7.95% | +7.95% | +10.20% | +34.32% | - |
Worst month | -9.84% | -9.84% | -9.84% | -19.29% | - |
Maximum loss | -9.45% | -19.81% | -30.44% | -62.02% | - |
Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +1.82% | ||
---|---|---|---|
6 Months | -3.06% | ||
1 Year | -15.68% | ||
3 Years | -55.26% | ||
5 Years | - | ||
Since start | -56.27% | ||
Year | |||
2023 | -20.36% | ||
2022 | -28.98% | ||
2021 | -24.07% |