Temp.Asian Growth Fd.W EUR/ LU0959060368 /
| NAV2024-04-22 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0500EUR | +1.40% | paying dividend | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 2.65 | 7.03 | -4.44 | -3.03 | - |
| 2014 | -1.77 | 0.32 | 3.81 | 1.63 | 2.91 | 5.26 | 5.02 | 2.32 | 1.04 | 0.26 | 0.86 | -0.60 | +22.91% |
| 2015 | 8.57 | 2.37 | 3.47 | -3.35 | -1.00 | -4.67 | -8.35 | -12.56 | -6.51 | 9.94 | -0.20 | -4.63 | -17.77% |
| 2016 | -4.12 | 0.55 | 3.40 | 0.85 | -0.95 | 4.24 | 4.64 | 3.75 | 0.00 | 3.14 | 3.23 | 3.75 | +24.47% |
| 2017 | 3.44 | 5.07 | 1.03 | -0.94 | 0.08 | -1.58 | 2.01 | 0.00 | 2.94 | 3.01 | -3.38 | 2.33 | +14.60% |
| 2018 | 4.70 | -3.99 | -3.92 | 0.47 | 2.50 | -5.19 | -0.39 | 0.57 | -0.49 | -9.16 | 4.23 | -5.35 | -15.74% |
| 2019 | 10.04 | 1.66 | 4.16 | 2.11 | -8.13 | 5.01 | 2.41 | -3.60 | 3.08 | -0.16 | 2.84 | 4.83 | +25.72% |
| 2020 | -3.14 | -1.43 | -15.24 | 8.49 | -1.42 | 7.35 | 5.22 | 2.87 | 0.88 | 4.29 | 4.53 | 3.80 | +14.79% |
| 2021 | 6.23 | 2.42 | -0.47 | -1.84 | -1.27 | 0.92 | -8.54 | 2.79 | -1.29 | 2.49 | -3.26 | 0.59 | -1.98% |
| 2022 | 0.39 | -3.60 | -5.16 | -2.15 | -0.88 | -0.07 | 0.75 | 0.59 | -9.48 | -5.40 | 13.29 | -6.24 | -18.00% |
| 2023 | 7.54 | -5.37 | 1.26 | -3.74 | 1.62 | 1.99 | 3.09 | -6.07 | -0.73 | -2.93 | 2.43 | 1.80 | +0.04% |
| 2024 | -2.49 | 5.02 | 3.53 | -1.14 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.56% | 12.38% | 13.16% | 16.63% | 19.41% |
| Sharpe ratio | 1.02 | 1.27 | 0.21 | -0.67 | -0.18 |
| Best month | +5.02% | +5.02% | +5.02% | +13.29% | +13.29% |
| Worst month | -2.49% | -2.93% | -6.07% | -9.48% | -15.24% |
| Maximum loss | -5.09% | -6.16% | -11.08% | -30.41% | -37.10% |
| Outperformance | +6.06% | - | +7.94% | +7.38% | +6.40% |
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 | +2.85% | -23.02% | |
| Temp.Asian Growth Fd.C USD | reinvestment | 27.3400 | +1.18% | -32.43% | |
| Temp.Asian Growth Fd.N-H1 PLN H | reinvestment | 12.4000 | +1.81% | -33.26% | |
| Temp.Asian Growth Fd.A-H1 SGD H | reinvestment | 10.6800 | -0.28% | -34.28% | |
| Temp.Asian Growth Fd.N HUF | reinvestment | 183.4100 | +10.05% | -17.39% | |
| Temp.Asian Growth Fd.A-H1 CZK H | reinvestment | 94.0600 | +2.41% | -31.07% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 8.7600 | +3.91% | -29.58% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 9.4000 | +0.86% | -33.24% | |
| Temp.Asian Growth Fd.W GBP | reinvestment | 15.5600 | +3.80% | - | |
| Temp.Asian Growth Fd.I USD | reinvestment | 37.8000 | +2.80% | -29.15% | |
| Temp.Asian Growth Fd.I EUR | reinvestment | 35.5100 | +6.57% | -20.08% | |
| Temp.Asian Growth Fd.I-H1 EUR H | reinvestment | 18.0500 | +0.56% | -35.21% | |
| Temp.Asian Growth Fd.I-H1 CHF H | reinvestment | 8.6800 | -1.70% | -36.46% | |
| Temp.Asian Growth Fd.I-H2 EUR H | paying dividend | 5.6500 | +3.73% | -27.62% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 10.2800 | +3.92% | -26.72% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 10.2300 | +1.59% | -30.60% | |
| Temp.Asian Growth Fd.W EUR | paying dividend | 13.0500 | +6.57% | -20.17% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 12.3500 | +2.75% | -29.23% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 12.9600 | +6.49% | -20.15% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 13.7200 | +2.31% | -30.14% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.1800 | +0.11% | -36.03% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 9.8600 | +2.28% | -30.17% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 8.8500 | +0.57% | - | |
| Temp.Asian Growth Fd.N-H1 EUR H | reinvestment | 24.3500 | -0.90% | -38.06% | |
| Temp.Asian Growth Fd.N USD | reinvestment | 44.3000 | +1.26% | -32.25% | |
| Temp.Asian Growth Fd.N EUR | reinvestment | 41.6000 | +5.00% | -23.59% | |
| Temp.Asian Growth Fd.A-H1 CHF H | reinvestment | 9.3500 | -2.60% | -38.28% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 125.4700 | -1.03% | -33.09% | |
| Temp.Asian Growth Fd.A EUR | paying dividend | 28.9000 | +5.47% | -22.46% | |
| Temp.Asian Growth Fd.A-H1 EUR H | reinvestment | 18.6500 | -0.37% | -37.14% | |
| Temp.Asian Growth Fd.A USD | reinvestment | 33.8900 | +1.77% | -31.23% | |
| Temp.Asian Growth Fd.A USD | paying dividend | 30.7800 | +1.79% | -31.23% | |
| Temp.Asian Growth Fd.A EUR | reinvestment | 31.7600 | +5.48% | -22.44% |
Performance
| YTD | +4.82% | ||
|---|---|---|---|
| 6 Months | +9.30% | ||
| 1 Year | +6.57% | ||
| 3 Years | -20.17% | ||
| 5 Years | +1.92% | ||
| Since start | +41.70% | ||
| Year | |||
| 2023 | +0.04% | ||
| 2022 | -18.00% | ||
| 2021 | -1.98% | ||
| 2020 | +14.79% | ||
| 2019 | +25.72% | ||
| 2018 | -15.74% | ||
| 2017 | +14.60% | ||
| 2016 | +24.47% | ||
| 2015 | -17.77% | ||
Dividends
| 2023-07-03 | 0.03 EUR |
| 2022-07-01 | 0.02 EUR |
| 2021-07-01 | 0.03 EUR |
| 2020-07-01 | 0.11 EUR |
| 2019-07-01 | 0.09 EUR |
| 2018-07-02 | 0.16 EUR |
| 2017-07-03 | 0.13 EUR |
| 2016-07-01 | 0.14 EUR |
| 2015-07-01 | 0.16 EUR |
| 2014-07-01 | 0.11 EUR |
