Temp.China Fd.Z USD/ LU0592649585 /
| NAV2024-04-25 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6000USD | +0.13% | reinvestment | Equity Greater China | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.05 | -8.02 | 2.47 | 1.96 | 1.15 | -14.93 | -2.04 | -2.61 | 3.21 | -4.21 | -6.83 | -25.69% |
| 2022 | -3.12 | -5.62 | -12.87 | -5.93 | 1.74 | 11.62 | -10.75 | -1.34 | -17.05 | -19.39 | 34.78 | 3.44 | -30.14% |
| 2023 | 14.14 | -12.11 | 3.83 | -6.29 | -9.48 | 3.53 | 10.57 | -9.97 | -4.68 | -4.31 | -1.63 | -4.20 | -21.73% |
| 2024 | -10.09 | 7.68 | 0.41 | 3.83 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.87% | 21.01% | 22.48% | 31.44% | -% |
| Sharpe ratio | -0.04 | -0.56 | -0.93 | -0.92 | - |
| Best month | +7.68% | +7.68% | +10.57% | +34.78% | - |
| Worst month | -10.09% | -10.09% | -10.09% | -19.39% | - |
| Maximum loss | -9.84% | -20.26% | -31.24% | -63.90% | - |
| 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 | +0.93% | ||
|---|---|---|---|
| 6 Months | -4.04% | ||
| 1 Year | -16.94% | ||
| 3 Years | -57.82% | ||
| 5 Years | - | ||
| Since start | -58.99% | ||
| Year | |||
| 2023 | -21.73% | ||
| 2022 | -30.14% | ||
| 2021 | -25.69% | ||
