Temp.Asian Growth Fd.W EUR/ LU0871812789 /
| NAV2024-05-02 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5700EUR | +2.49% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 3.30 | 3.66 | - |
| 2017 | 3.53 | 5.07 | 0.92 | -0.91 | 0.00 | -1.50 | 1.94 | 0.08 | 2.90 | 2.98 | -3.36 | 2.27 | +14.49% |
| 2018 | 4.75 | -4.00 | -3.93 | 0.49 | 2.53 | -5.25 | -0.34 | 0.59 | -0.59 | -9.09 | 4.26 | -5.42 | -15.74% |
| 2019 | 10.05 | 1.71 | 4.11 | 2.10 | -8.05 | 4.98 | 2.45 | -3.59 | 3.06 | -0.16 | 2.82 | 4.77 | +25.73% |
| 2020 | -3.06 | -1.46 | -15.25 | 8.49 | -1.36 | 7.33 | 5.14 | 2.90 | 0.89 | 4.27 | 4.45 | 3.85 | +14.79% |
| 2021 | 6.25 | 2.45 | -0.48 | -1.86 | -1.29 | 0.93 | -8.54 | 2.82 | -1.24 | 2.45 | -3.29 | 0.60 | -1.95% |
| 2022 | 0.40 | -3.64 | -5.14 | -2.10 | -0.89 | -0.15 | 0.82 | 0.59 | -9.49 | -5.45 | 13.41 | -6.37 | -18.05% |
| 2023 | 7.61 | -5.34 | 1.27 | -3.77 | 1.63 | 1.93 | 3.15 | -6.03 | -0.81 | -2.87 | 2.45 | 1.73 | +0.08% |
| 2024 | -2.43 | 4.98 | 3.55 | 1.22 | 2.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.07% | 12.50% | 13.25% | 16.73% | 19.49% |
| Sharpe ratio | 2.20 | 1.83 | 0.60 | -0.58 | -0.13 |
| Best month | +4.98% | +4.98% | +4.98% | +13.41% | +13.41% |
| Worst month | -2.43% | -2.43% | -6.03% | -9.49% | -15.25% |
| Maximum loss | -5.13% | -6.20% | -11.14% | -29.62% | -37.09% |
| Outperformance | -2.30% | - | -0.83% | +2.50% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 25.8900 | +7.38% | -19.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.8200 | +7.30% | -29.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.0700 | +7.84% | -29.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.2600 | +5.73% | -31.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 189.6800 | +14.47% | -13.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 99.1200 | +8.51% | -27.68% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 9.1900 | +9.54% | -26.42% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 9.9000 | +6.80% | -29.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.1700 | +8.38% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 39.8600 | +9.00% | -25.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.1900 | +11.88% | -16.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.0200 | +6.61% | -32.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.1400 | +4.22% | -33.43% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9300 | +9.48% | -24.23% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 10.8500 | +10.34% | -23.02% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 10.7600 | +7.39% | -27.40% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.6600 | +11.73% | -16.49% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 13.0200 | +8.95% | -25.73% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 13.5700 | +11.78% | -16.44% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 14.4700 | +8.55% | -26.66% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.6700 | +6.15% | -32.89% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 10.4000 | +8.56% | -26.71% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 9.3300 | +6.63% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.6600 | +5.12% | -34.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 46.7100 | +7.40% | -28.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 43.5500 | +10.20% | -20.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.8400 | +3.25% | -35.31% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 132.2700 | +5.03% | -29.81% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.2600 | +10.72% | -18.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.6500 | +5.65% | -34.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.7300 | +7.91% | -27.82% | |
| Franklin Templeton Investment Fu... | paying dividend | 32.4500 | +7.91% | -27.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.2600 | +10.76% | -18.80% |
Performance
| YTD | +9.79% | ||
|---|---|---|---|
| 6 Months | +12.43% | ||
| 1 Year | +11.78% | ||
| 3 Years | -16.44% | ||
| 5 Years | +6.26% | ||
| Since start | +27.66% | ||
| Year | |||
| 2023 | +0.08% | ||
| 2022 | -18.05% | ||
| 2021 | -1.95% | ||
| 2020 | +14.79% | ||
| 2019 | +25.73% | ||
| 2018 | -15.74% | ||
| 2017 | +14.49% | ||
