Temp.Asian Growth Fd.A EUR/ LU0229939763 /
NAV2024-03-27 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
29.1000EUR | +0.24% | paying dividend | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 8.51 | 5.31 | - |
2006 | 6.28 | 2.70 | 0.50 | 2.62 | -9.30 | -3.57 | 1.34 | 1.41 | 3.79 | 5.15 | 3.97 | 3.68 | +19.03% |
2007 | -1.71 | 0.13 | 3.41 | 4.01 | 11.50 | 8.53 | 7.35 | -0.72 | 7.23 | 11.95 | -11.24 | 0.87 | +46.71% |
2008 | -19.69 | 7.42 | -12.93 | 7.46 | -3.08 | -15.18 | -3.40 | -0.07 | -9.74 | -22.44 | -7.82 | 0.55 | -58.44% |
2009 | 6.24 | -3.20 | 8.09 | 19.01 | 8.69 | 4.27 | 10.79 | -1.20 | 7.57 | -1.70 | 4.41 | 9.49 | +98.43% |
2010 | -1.90 | 3.71 | 9.90 | 1.80 | -0.34 | 4.04 | -1.03 | 3.17 | 6.18 | 1.05 | 5.81 | 1.68 | +39.09% |
2011 | -5.03 | -2.84 | 5.46 | -2.48 | 0.64 | -1.94 | 4.22 | -9.76 | -8.70 | 9.63 | -0.41 | 0.18 | -12.06% |
2012 | 9.45 | 2.64 | -4.08 | 1.32 | -4.24 | 0.31 | 3.65 | -2.07 | 4.19 | -0.08 | -0.66 | 3.67 | +14.11% |
2013 | 1.65 | 4.32 | -0.61 | -3.74 | -1.51 | -5.88 | -2.35 | -5.15 | 2.69 | 6.82 | -4.44 | -3.10 | -11.53% |
2014 | -1.78 | 0.23 | 3.67 | 1.61 | 2.86 | 5.14 | 4.97 | 2.26 | 0.95 | 0.19 | 0.79 | -0.67 | +21.90% |
2015 | 8.46 | 2.36 | 3.35 | -3.44 | -1.05 | -4.73 | -8.41 | -12.66 | -6.50 | 9.86 | -0.26 | -4.76 | -18.50% |
2016 | -4.12 | 0.48 | 3.27 | 0.74 | -0.97 | 4.15 | 4.62 | 3.62 | -0.08 | 3.08 | 3.15 | 3.64 | +23.38% |
2017 | 3.40 | 5.04 | 0.97 | -1.03 | -0.03 | -1.60 | 1.88 | -0.03 | 2.85 | 2.91 | -3.42 | 2.25 | +13.65% |
2018 | 4.59 | -4.04 | -3.98 | 0.38 | 2.41 | -5.28 | -0.44 | 0.50 | -0.60 | -9.20 | 4.14 | -5.45 | -16.56% |
2019 | 10.00 | 1.53 | 4.08 | 2.03 | -8.16 | 4.92 | 2.35 | -3.66 | 2.98 | -0.24 | 2.77 | 4.71 | +24.57% |
2020 | -3.18 | -1.56 | -15.30 | 8.40 | -1.43 | 7.23 | 5.11 | 2.78 | 0.87 | 4.18 | 4.41 | 3.72 | +13.68% |
2021 | 6.16 | 2.37 | -0.55 | -1.91 | -1.39 | 0.84 | -8.58 | 2.70 | -1.34 | 2.40 | -3.39 | 0.56 | -2.85% |
2022 | 0.32 | -3.71 | -5.21 | -2.22 | -0.97 | -0.16 | 0.69 | 0.52 | -9.55 | -5.53 | 13.26 | -6.37 | -18.82% |
2023 | 7.45 | -5.40 | 1.16 | -3.76 | 1.48 | 1.86 | 3.05 | -6.08 | -0.87 | -2.99 | 2.37 | 1.65 | -0.93% |
2024 | -2.53 | 4.94 | 2.90 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.40% | 12.11% | 13.19% | 16.63% | 19.38% |
Sharpe ratio | 1.66 | 0.67 | 0.00 | -0.75 | -0.18 |
Best month | +4.94% | +4.94% | +4.94% | +13.26% | +13.26% |
Worst month | -2.53% | -2.99% | -6.08% | -9.55% | -15.30% |
Maximum loss | -5.13% | -6.29% | -11.57% | -32.91% | -38.08% |
Outperformance | -0.11% | - | -0.06% | -0.73% | -7.14% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Temp.Asian Growth Fd.A GBP | paying dividend | 24.9200 | +1.30% | -23.37% | |
Temp.Asian Growth Fd.C USD | reinvestment | 27.9900 | +3.59% | -30.80% | |
Temp.Asian Growth Fd.N-H1 PLN H | reinvestment | 12.7000 | +4.36% | -31.61% | |
Temp.Asian Growth Fd.A-H1 SGD H | reinvestment | 10.9500 | +2.15% | -32.57% | |
Temp.Asian Growth Fd.N HUF | reinvestment | 184.8800 | +5.60% | -18.17% | |
Temp.Asian Growth Fd.A-H1 CZK H | reinvestment | 96.2200 | +4.93% | -29.44% | |
Temp.Asian Growth Fd.A SGD | reinvestment | 8.8700 | +5.47% | -29.66% | |
Temp.Asian Growth Fd.F USD | reinvestment | 9.6200 | +3.22% | -31.68% | |
Temp.Asian Growth Fd.W GBP | reinvestment | 15.5500 | +2.24% | - | |
Temp.Asian Growth Fd.I USD | reinvestment | 38.6500 | +5.26% | -27.46% | |
Temp.Asian Growth Fd.I EUR | reinvestment | 35.7200 | +4.97% | -21.15% | |
Temp.Asian Growth Fd.I-H1 EUR H | reinvestment | 18.4800 | +2.95% | -33.62% | |
Temp.Asian Growth Fd.I-H1 CHF H | reinvestment | 8.9000 | +0.68% | -34.80% | |
Temp.Asian Growth Fd.I-H2 EUR H | paying dividend | 5.7300 | +5.59% | -26.69% | |
Temp.Asian Growth Fd.Y USD | paying dividend | 10.5200 | +6.43% | -24.97% | |
Temp.Asian Growth Fd.A HKD | reinvestment | 10.4600 | +3.87% | -29.08% | |
Temp.Asian Growth Fd.W EUR | paying dividend | 13.1300 | +4.92% | -21.22% | |
Temp.Asian Growth Fd.W USD | reinvestment | 12.6200 | +5.17% | -27.60% | |
Temp.Asian Growth Fd.W EUR | reinvestment | 13.0300 | +4.83% | -21.27% | |
Temp.Asian Growth Fd.Z USD | reinvestment | 14.0400 | +4.85% | -28.44% | |
Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.3900 | +2.40% | -34.52% | |
Temp.Asian Growth Fd.Z USD | paying dividend | 10.0800 | +4.67% | -28.56% | |
Temp.Asian Growth Fd.W EUR H | reinvestment | 9.0600 | +2.95% | - | |
Temp.Asian Growth Fd.N-H1 EUR H | reinvestment | 24.9500 | +1.38% | -36.55% | |
Temp.Asian Growth Fd.N USD | reinvestment | 45.3500 | +3.68% | -30.64% | |
Temp.Asian Growth Fd.N EUR | reinvestment | 41.8900 | +3.41% | -24.60% | |
Temp.Asian Growth Fd.A-H1 CHF H | reinvestment | 9.5900 | -0.31% | -36.70% | |
Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 128.5500 | +1.20% | -31.23% | |
Temp.Asian Growth Fd.A EUR | paying dividend | 29.1000 | +3.93% | -23.48% | |
Temp.Asian Growth Fd.A-H1 EUR H | reinvestment | 19.1000 | +1.92% | -35.60% | |
Temp.Asian Growth Fd.A USD | reinvestment | 34.6700 | +4.18% | -29.60% | |
Temp.Asian Growth Fd.A USD | paying dividend | 31.4900 | +4.17% | -29.60% | |
Temp.Asian Growth Fd.A EUR | reinvestment | 31.9700 | +3.90% | -23.48% |
Performance
YTD | +5.24% | ||
---|---|---|---|
6 Months | +5.78% | ||
1 Year | +3.93% | ||
3 Years | -23.48% | ||
5 Years | +2.07% | ||
Since start | +179.28% | ||
Year | |||
2023 | -0.93% | ||
2022 | -18.82% | ||
2021 | -2.85% | ||
2020 | +13.68% | ||
2019 | +24.57% | ||
2018 | -16.56% | ||
2017 | +13.65% | ||
2016 | +23.38% | ||
2015 | -18.50% |
Dividends
2018-07-02 | 0.09 EUR |
2017-07-03 | 0.07 EUR |
2016-07-01 | 0.13 EUR |
2015-07-01 | 0.11 EUR |
2014-07-01 | 0.07 EUR |
2013-07-01 | 0.09 EUR |
2012-07-02 | 0.03 EUR |
2011-07-01 | 0.04 EUR |
2010-07-01 | 0.03 EUR |
2009-07-01 | 0.18 EUR |
2008-07-01 | 0.11 EUR |
2007-07-02 | 0.14 EUR |
2006-07-03 | 0.12 EUR |