Temp.Asian Growth Fd.N EUR/ LU0260870406 /
| NAV2024-04-25 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.1900EUR | -0.02% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 5.11 | 3.86 | 3.67 | - |
| 2007 | -1.77 | 0.14 | 3.33 | 3.97 | 11.44 | 8.50 | 7.31 | -0.78 | 7.19 | 11.90 | -11.29 | 0.83 | +45.97% |
| 2008 | -19.72 | 7.37 | -12.95 | 7.40 | -3.09 | -15.23 | -3.48 | -0.10 | -9.79 | -22.44 | -7.88 | 0.44 | -58.68% |
| 2009 | 6.24 | -3.25 | 8.07 | 18.97 | 8.67 | 4.24 | 10.74 | -1.28 | 7.54 | -1.71 | 4.37 | 9.39 | +97.50% |
| 2010 | -1.90 | 3.64 | 9.84 | 1.80 | -0.43 | 4.01 | -1.07 | 3.10 | 6.19 | 1.02 | 5.71 | 1.64 | +38.40% |
| 2011 | -5.08 | -2.83 | 5.36 | -2.52 | 0.60 | -1.97 | 4.17 | -9.80 | -8.72 | 9.59 | -0.46 | 0.12 | -12.49% |
| 2012 | 9.39 | 2.61 | -4.10 | 1.25 | -4.25 | 0.24 | 3.61 | -2.12 | 4.14 | -0.11 | -0.67 | 3.61 | +13.57% |
| 2013 | 1.57 | 4.28 | -0.64 | -3.80 | -1.52 | -5.94 | -2.39 | -5.20 | 2.68 | 6.76 | -4.46 | -3.15 | -11.97% |
| 2014 | -1.81 | 0.19 | 3.62 | 1.57 | 2.79 | 5.11 | 4.97 | 2.17 | 0.95 | 0.15 | 0.71 | -0.70 | +21.28% |
| 2015 | 8.43 | 2.31 | 3.29 | -3.47 | -1.10 | -4.77 | -8.46 | -12.72 | -6.54 | 9.80 | -0.30 | -4.79 | -18.91% |
| 2016 | -4.15 | 0.42 | 3.24 | 0.69 | -1.00 | 4.10 | 4.57 | 3.56 | -0.11 | 3.02 | 3.12 | 3.58 | +22.76% |
| 2017 | 3.38 | 4.99 | 0.89 | -1.07 | -0.05 | -1.67 | 1.84 | -0.05 | 2.79 | 2.88 | -3.46 | 2.21 | +13.10% |
| 2018 | 4.54 | -4.09 | -4.01 | 0.35 | 2.37 | -5.32 | -0.48 | 0.46 | -0.65 | -9.24 | 4.10 | -5.50 | -16.98% |
| 2019 | 9.94 | 1.53 | 4.03 | 1.98 | -8.19 | 4.86 | 2.30 | -3.69 | 2.94 | -0.30 | 2.75 | 4.64 | +23.94% |
| 2020 | -3.21 | -1.58 | -15.35 | 8.35 | -1.48 | 7.18 | 5.07 | 2.73 | 0.83 | 4.11 | 4.39 | 3.66 | +13.13% |
| 2021 | 6.12 | 2.33 | -0.59 | -1.95 | -1.42 | 0.80 | -8.63 | 2.67 | -1.39 | 2.34 | -3.39 | 0.50 | -3.32% |
| 2022 | 0.26 | -3.75 | -5.26 | -2.25 | -1.01 | -0.23 | 0.66 | 0.47 | -9.58 | -5.57 | 13.21 | -6.41 | -19.24% |
| 2023 | 7.45 | -5.46 | 1.14 | -3.83 | 1.45 | 1.83 | 3.01 | -6.16 | -0.90 | -3.01 | 2.32 | 1.63 | -1.39% |
| 2024 | -2.58 | 4.87 | 3.46 | 0.14 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.53% | 12.13% | 13.10% | 16.63% | 19.42% |
| Sharpe ratio | 1.28 | 1.34 | 0.34 | -0.74 | -0.24 |
| Best month | +4.87% | +4.87% | +4.87% | +13.21% | +13.21% |
| Worst month | -2.58% | -3.01% | -6.16% | -9.58% | -15.35% |
| Maximum loss | -5.18% | -6.38% | -11.85% | -32.20% | -38.89% |
| Outperformance | -0.56% | - | -0.62% | -2.36% | -10.78% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Asian Growth Fd.A GBP | paying dividend | 25.1300 | +5.50% | -23.36% | |
| Temp.Asian Growth Fd.C USD | reinvestment | 27.9400 | +5.87% | -32.15% | |
| Temp.Asian Growth Fd.N-H1 PLN H | reinvestment | 12.6700 | +6.47% | -32.96% | |
| Temp.Asian Growth Fd.A-H1 SGD H | reinvestment | 10.9100 | +4.30% | -34.04% | |
| Temp.Asian Growth Fd.N HUF | reinvestment | 185.3500 | +12.44% | -17.38% | |
| Temp.Asian Growth Fd.A-H1 CZK H | reinvestment | 96.0800 | +7.14% | -30.81% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 8.9400 | +8.23% | -29.16% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 9.6000 | +5.38% | -33.01% | |
| Temp.Asian Growth Fd.W GBP | reinvestment | 15.6900 | +6.45% | - | |
| Temp.Asian Growth Fd.I USD | reinvestment | 38.6300 | +7.54% | -28.87% | |
| Temp.Asian Growth Fd.I EUR | reinvestment | 36.0200 | +9.95% | -19.85% | |
| Temp.Asian Growth Fd.I-H1 EUR H | reinvestment | 18.4400 | +5.19% | -34.98% | |
| Temp.Asian Growth Fd.I-H1 CHF H | reinvestment | 8.8700 | +2.90% | -36.23% | |
| Temp.Asian Growth Fd.I-H2 EUR H | paying dividend | 5.7600 | +8.13% | -27.23% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 10.5100 | +8.84% | -26.39% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 10.4500 | +6.20% | -30.33% | |
| Temp.Asian Growth Fd.W EUR | paying dividend | 13.2400 | +9.91% | -19.94% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 12.6200 | +7.50% | -28.94% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 13.1400 | +9.87% | -19.98% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 14.0200 | +7.10% | -29.86% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.3700 | +4.69% | -35.82% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 10.0700 | +7.01% | -29.97% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 9.0400 | +5.24% | - | |
| Temp.Asian Growth Fd.N-H1 EUR H | reinvestment | 24.8700 | +3.67% | -37.83% | |
| Temp.Asian Growth Fd.N USD | reinvestment | 45.2700 | +5.94% | -31.99% | |
| Temp.Asian Growth Fd.N EUR | reinvestment | 42.1900 | +8.29% | -23.39% | |
| Temp.Asian Growth Fd.A-H1 CHF H | reinvestment | 9.5500 | +1.92% | -38.07% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 128.2400 | +3.59% | -32.82% | |
| Temp.Asian Growth Fd.A EUR | paying dividend | 29.3200 | +8.83% | -22.23% | |
| Temp.Asian Growth Fd.A-H1 EUR H | reinvestment | 19.0500 | +4.21% | -36.90% | |
| Temp.Asian Growth Fd.A USD | reinvestment | 34.6200 | +6.46% | -30.98% | |
| Temp.Asian Growth Fd.A USD | paying dividend | 31.4500 | +6.47% | -30.97% | |
| Temp.Asian Growth Fd.A EUR | reinvestment | 32.2200 | +8.85% | -22.21% |
Performance
| YTD | +5.85% | ||
|---|---|---|---|
| 6 Months | +9.56% | ||
| 1 Year | +8.29% | ||
| 3 Years | -23.39% | ||
| 5 Years | -3.92% | ||
| Since start | +118.60% | ||
| Year | |||
| 2023 | -1.39% | ||
| 2022 | -19.24% | ||
| 2021 | -3.32% | ||
| 2020 | +13.13% | ||
| 2019 | +23.94% | ||
| 2018 | -16.98% | ||
| 2017 | +13.10% | ||
| 2016 | +22.76% | ||
| 2015 | -18.91% | ||
