Temp.Asian Growth Fd.I-H1 EUR H/ LU0366765237 /
| NAV2024-04-16 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.9100EUR | -1.05% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -4.09 | -5.73 | -12.96 | -30.89 | -8.99 | 11.10 | - |
| 2009 | -2.44 | -4.24 | 12.65 | 17.36 | 14.99 | 2.57 | 12.54 | -0.74 | 9.66 | -1.02 | 6.41 | 4.54 | +96.47% |
| 2010 | -5.02 | 2.09 | 9.53 | 0.53 | -8.36 | 3.61 | 5.14 | 0.52 | 13.77 | 2.85 | -1.29 | 4.96 | +29.88% |
| 2011 | -2.86 | -1.92 | 7.97 | 1.95 | -2.05 | -1.07 | 3.48 | -9.58 | -14.81 | 13.08 | -3.07 | -3.60 | -14.42% |
| 2012 | 10.65 | 4.49 | -3.81 | 0.55 | -10.52 | 2.68 | 0.81 | 0.11 | 6.08 | 0.81 | -0.35 | 5.05 | +16.06% |
| 2013 | 4.52 | 0.51 | -2.33 | -1.22 | -2.66 | -5.60 | -0.15 | -5.63 | 5.15 | 7.19 | -4.37 | -1.78 | -7.11% |
| 2014 | -3.57 | 2.58 | 3.56 | 2.42 | 1.23 | 5.70 | 2.77 | 0.45 | -2.86 | -0.51 | 0.09 | -3.23 | +8.48% |
| 2015 | 1.67 | 1.50 | -0.79 | 0.93 | -3.05 | -3.38 | -9.80 | -10.70 | -6.79 | 8.01 | -4.13 | -2.03 | -26.28% |
| 2016 | -4.46 | 0.95 | 8.05 | 1.37 | -3.67 | 3.88 | 5.39 | 3.37 | 0.62 | 0.67 | -0.33 | 2.89 | +19.60% |
| 2017 | 5.90 | 3.01 | 1.64 | 0.98 | 2.85 | -0.14 | 5.22 | 0.49 | 1.96 | 1.48 | -1.33 | 2.70 | +27.47% |
| 2018 | 7.81 | -5.71 | -3.42 | -1.56 | -0.88 | -5.62 | -0.52 | -0.52 | -0.71 | -11.70 | 3.89 | -4.48 | -22.15% |
| 2019 | 9.75 | 0.74 | 2.46 | 1.83 | -8.79 | 6.58 | -0.63 | -4.55 | 2.00 | 1.91 | 1.43 | 6.27 | +19.18% |
| 2020 | -4.39 | -2.10 | -15.49 | 7.80 | -0.16 | 8.27 | 10.17 | 4.14 | -0.95 | 3.54 | 6.96 | 6.03 | +23.00% |
| 2021 | 5.43 | 1.87 | -3.43 | 0.61 | 0.29 | -2.17 | -8.61 | 2.22 | -3.26 | 2.25 | -5.30 | 0.79 | -9.70% |
| 2022 | -0.99 | -3.99 | -7.19 | -6.81 | 0.45 | -2.69 | -2.10 | -1.41 | -12.42 | -4.97 | 18.37 | -3.93 | -26.60% |
| 2023 | 8.92 | -8.14 | 3.59 | -2.33 | -1.72 | 3.83 | 3.69 | -7.49 | -3.40 | -2.99 | 5.19 | 3.04 | +0.67% |
| 2024 | -4.68 | 4.85 | 3.23 | -3.29 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.73% | 13.97% | 14.63% | 18.79% | 20.51% |
| Sharpe ratio | -0.34 | 0.29 | -0.48 | -0.96 | -0.36 |
| Best month | +4.85% | +5.19% | +5.19% | +18.37% | +18.37% |
| Worst month | -4.68% | -4.68% | -7.49% | -12.42% | -15.49% |
| Maximum loss | -5.72% | -7.19% | -13.72% | -45.56% | -50.57% |
| Outperformance | -6.00% | - | -1.47% | -1.38% | -5.32% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Asian Growth Fd.A GBP | paying dividend | 24.5700 | -2.35% | -25.02% | |
| Temp.Asian Growth Fd.C USD | reinvestment | 27.1300 | -2.48% | -33.78% | |
| Temp.Asian Growth Fd.N-H1 PLN H | reinvestment | 12.3000 | -1.91% | -34.61% | |
| Temp.Asian Growth Fd.A-H1 SGD H | reinvestment | 10.6000 | -3.90% | -35.56% | |
| Temp.Asian Growth Fd.N HUF | reinvestment | 182.9400 | +6.59% | -18.21% | |
| Temp.Asian Growth Fd.A-H1 CZK H | reinvestment | 93.2700 | -1.34% | -32.48% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 8.7100 | +0.35% | -31.04% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 9.3200 | -2.92% | -34.60% | |
| Temp.Asian Growth Fd.W GBP | reinvestment | 15.3400 | -1.41% | - | |
| Temp.Asian Growth Fd.I USD | reinvestment | 37.5000 | -0.92% | -30.57% | |
| Temp.Asian Growth Fd.I EUR | reinvestment | 35.3200 | +1.96% | -21.69% | |
| Temp.Asian Growth Fd.I-H1 EUR H | reinvestment | 17.9100 | -3.08% | -36.51% | |
| Temp.Asian Growth Fd.I-H1 CHF H | reinvestment | 8.6200 | -5.17% | -37.67% | |
| Temp.Asian Growth Fd.I-H2 EUR H | paying dividend | 5.6200 | +0.43% | -28.91% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 10.2000 | +0.22% | -28.17% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 10.1500 | -2.12% | -32.06% | |
| Temp.Asian Growth Fd.W EUR | paying dividend | 12.9800 | +1.93% | -21.79% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 12.2500 | -0.97% | -30.63% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 12.8900 | +1.90% | -21.78% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 13.6200 | -1.30% | -31.49% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.1100 | -3.50% | -37.30% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 9.7800 | -1.41% | -31.61% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 8.7800 | -3.09% | - | |
| Temp.Asian Growth Fd.N-H1 EUR H | reinvestment | 24.1700 | -4.50% | -39.27% | |
| Temp.Asian Growth Fd.N USD | reinvestment | 43.9600 | -2.40% | -33.61% | |
| Temp.Asian Growth Fd.N EUR | reinvestment | 41.3900 | +0.44% | -25.11% | |
| Temp.Asian Growth Fd.A-H1 CHF H | reinvestment | 9.2800 | -6.07% | -39.50% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 124.4500 | -4.69% | -34.40% | |
| Temp.Asian Growth Fd.A EUR | paying dividend | 28.7600 | +0.95% | -24.00% | |
| Temp.Asian Growth Fd.A-H1 EUR H | reinvestment | 18.5100 | -3.99% | -38.38% | |
| Temp.Asian Growth Fd.A USD | reinvestment | 33.6200 | -1.93% | -32.61% | |
| Temp.Asian Growth Fd.A USD | paying dividend | 30.5400 | -1.93% | -32.61% | |
| Temp.Asian Growth Fd.A EUR | reinvestment | 31.6000 | +0.93% | -23.98% |
Performance
| YTD | -0.22% | ||
|---|---|---|---|
| 6 Months | +3.89% | ||
| 1 Year | -3.08% | ||
| 3 Years | -36.51% | ||
| 5 Years | -16.39% | ||
| Since start | +12.64% | ||
| Year | |||
| 2023 | +0.67% | ||
| 2022 | -26.60% | ||
| 2021 | -9.70% | ||
| 2020 | +23.00% | ||
| 2019 | +19.18% | ||
| 2018 | -22.15% | ||
| 2017 | +27.47% | ||
| 2016 | +19.60% | ||
| 2015 | -26.28% | ||
