Temp.Asian Growth Fd.W USD/ LU0792612896 /
| NAV2024-04-18 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2400USD | +0.25% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.30 | 2.98 | - |
| 2017 | 6.17 | 2.99 | 1.85 | 1.12 | 3.25 | 0.08 | 5.63 | 0.63 | 2.18 | 1.52 | -1.20 | 3.04 | +30.64% |
| 2018 | 8.33 | -5.65 | -3.03 | -1.41 | -0.75 | -5.32 | -0.24 | -0.16 | -0.48 | -11.35 | 4.11 | -4.21 | -19.54% |
| 2019 | 9.99 | 1.00 | 2.72 | 2.09 | -8.42 | 6.79 | -0.24 | -4.27 | 2.19 | 2.23 | 1.61 | 6.59 | +23.10% |
| 2020 | -4.17 | -2.02 | -15.23 | 7.76 | -0.09 | 8.60 | 10.32 | 4.21 | -0.84 | 3.58 | 7.05 | 6.33 | +25.09% |
| 2021 | 5.54 | 1.80 | -3.21 | 0.63 | 0.40 | -2.15 | -8.45 | 2.28 | -3.15 | 2.30 | -5.12 | 0.92 | -8.69% |
| 2022 | -0.85 | -3.88 | -6.36 | -6.72 | 0.94 | -2.56 | -1.67 | -1.05 | -11.70 | -4.73 | 19.46 | -3.66 | -22.88% |
| 2023 | 9.21 | -7.89 | 3.87 | -2.18 | -1.49 | 4.11 | 3.87 | -7.30 | -3.27 | -2.86 | 5.44 | 3.21 | +3.21% |
| 2024 | -4.50 | 4.97 | 3.35 | -3.24 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.54% | 13.99% | 14.61% | 18.66% | 20.45% |
| Sharpe ratio | -0.23 | 0.66 | -0.33 | -0.81 | -0.24 |
| Best month | +4.97% | +5.44% | +5.44% | +19.46% | +19.46% |
| Worst month | -4.50% | -4.50% | -7.30% | -11.70% | -15.23% |
| Maximum loss | -5.66% | -7.13% | -13.35% | -43.06% | -48.15% |
| Outperformance | -2.07% | - | -1.61% | +2.05% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Asian Growth Fd.A GBP | paying dividend | 24.5300 | -2.08% | -23.58% | |
| Temp.Asian Growth Fd.C USD | reinvestment | 27.1100 | -2.48% | -33.16% | |
| Temp.Asian Growth Fd.N-H1 PLN H | reinvestment | 12.2900 | -1.92% | -34.00% | |
| Temp.Asian Growth Fd.A-H1 SGD H | reinvestment | 10.5900 | -3.99% | -34.99% | |
| Temp.Asian Growth Fd.N HUF | reinvestment | 181.9300 | +6.74% | -17.47% | |
| Temp.Asian Growth Fd.A-H1 CZK H | reinvestment | 93.2400 | -1.28% | -31.83% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 8.6900 | +0.23% | -30.31% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 9.3200 | -2.82% | -33.95% | |
| Temp.Asian Growth Fd.W GBP | reinvestment | 15.3200 | -1.10% | - | |
| Temp.Asian Growth Fd.I USD | reinvestment | 37.4700 | -0.95% | -29.92% | |
| Temp.Asian Growth Fd.I EUR | reinvestment | 35.2200 | +2.09% | -20.75% | |
| Temp.Asian Growth Fd.I-H1 EUR H | reinvestment | 17.8900 | -3.14% | -35.95% | |
| Temp.Asian Growth Fd.I-H1 CHF H | reinvestment | 8.6100 | -5.28% | -37.15% | |
| Temp.Asian Growth Fd.I-H2 EUR H | paying dividend | 5.6000 | +0.07% | -28.45% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 10.1900 | +0.21% | -27.51% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 10.1400 | -2.12% | -31.39% | |
| Temp.Asian Growth Fd.W EUR | paying dividend | 12.9400 | +2.01% | -20.89% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 12.2400 | -0.97% | -30.02% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 12.8500 | +1.98% | -20.87% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 13.6100 | -1.31% | -30.84% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.1000 | -3.50% | -36.72% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 9.7700 | -1.51% | -31.00% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 8.7800 | -2.98% | - | |
| Temp.Asian Growth Fd.N-H1 EUR H | reinvestment | 24.1500 | -4.51% | -38.72% | |
| Temp.Asian Growth Fd.N USD | reinvestment | 43.9200 | -2.42% | -33.00% | |
| Temp.Asian Growth Fd.N EUR | reinvestment | 41.2700 | +0.58% | -24.23% | |
| Temp.Asian Growth Fd.A-H1 CHF H | reinvestment | 9.2700 | -6.17% | -38.97% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 124.3700 | -4.68% | -33.78% | |
| Temp.Asian Growth Fd.A EUR | paying dividend | 28.6800 | +1.09% | -23.09% | |
| Temp.Asian Growth Fd.A-H1 EUR H | reinvestment | 18.4900 | -4.05% | -37.83% | |
| Temp.Asian Growth Fd.A USD | reinvestment | 33.5900 | -1.96% | -32.00% | |
| Temp.Asian Growth Fd.A USD | paying dividend | 30.5100 | -1.96% | -32.00% | |
| Temp.Asian Growth Fd.A EUR | reinvestment | 31.5100 | +1.06% | -23.09% |
Performance
| YTD | +0.25% | ||
|---|---|---|---|
| 6 Months | +6.34% | ||
| 1 Year | -0.97% | ||
| 3 Years | -30.02% | ||
| 5 Years | -4.75% | ||
| Since start | +18.49% | ||
| Year | |||
| 2023 | +3.21% | ||
| 2022 | -22.88% | ||
| 2021 | -8.69% | ||
| 2020 | +25.09% | ||
| 2019 | +23.10% | ||
| 2018 | -19.54% | ||
| 2017 | +30.64% | ||
