Temp.China Fd.A USD/ LU0052750758 /
| NAV2024-04-18 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.1700USD | +0.76% | reinvestment | Equity Greater China | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | - | - | - | - | - | - | - | - | - | -3.63 | -11.20 | -4.36 | - |
| 1995 | -7.64 | 6.68 | 0.25 | -8.24 | 7.48 | -0.25 | 5.46 | -1.32 | -1.22 | -2.47 | -4.18 | -1.19 | - |
| 1996 | 12.03 | 0.36 | -3.33 | 2.09 | 0.36 | 2.16 | 0.82 | 0.58 | 1.51 | 3.08 | 9.97 | 3.52 | - |
| 1997 | 1.17 | -0.10 | -0.10 | 0.58 | 6.51 | -0.63 | 3.08 | -0.88 | -2.39 | -27.68 | -5.40 | -4.38 | -29.86% |
| 1998 | -17.61 | 23.74 | -2.04 | -10.00 | -18.06 | -13.37 | -9.13 | -12.68 | 15.07 | 28.10 | 1.67 | -7.68 | -29.96% |
| 1999 | -8.91 | -2.17 | 7.33 | 26.71 | -2.94 | 15.15 | -5.56 | -1.24 | -7.52 | -1.53 | 8.43 | 7.78 | +34.46% |
| 2000 | 1.77 | -3.62 | 5.86 | -12.48 | -3.89 | 8.09 | 3.12 | 1.82 | -7.73 | -10.95 | 0.36 | -0.90 | -19.00% |
| 2001 | 6.73 | 7.67 | -9.34 | 5.06 | 5.15 | -0.63 | -10.17 | -6.90 | -8.56 | 7.90 | 5.20 | 0.00 | -0.73% |
| 2002 | 2.01 | 1.44 | 3.72 | 5.46 | 3.40 | -3.91 | -3.09 | -3.70 | -3.66 | 0.91 | 2.51 | 0.00 | +4.58% |
| 2003 | 4.03 | 0.17 | -1.51 | -1.54 | 10.57 | 2.98 | 11.11 | 6.16 | 1.81 | 7.86 | -0.24 | 9.07 | +62.17% |
| 2004 | 4.64 | 4.13 | -5.85 | -7.47 | 3.87 | -0.22 | -0.99 | 3.55 | 3.21 | 0.10 | 6.94 | 1.74 | +13.39% |
| 2005 | -2.00 | 4.96 | -2.87 | 0.67 | 0.28 | 1.79 | 4.36 | -1.96 | 2.45 | -5.84 | 6.02 | 3.63 | +11.33% |
| 2006 | 6.50 | 1.12 | 0.00 | 6.43 | -4.03 | 1.87 | 0.46 | 1.67 | 2.02 | 4.62 | 9.10 | 8.15 | +44.14% |
| 2007 | -2.02 | -1.57 | 2.15 | 3.92 | 7.36 | 9.34 | 4.15 | 4.31 | 15.64 | 13.64 | -11.66 | -2.78 | +47.36% |
| 2008 | -15.71 | 8.70 | -10.33 | 13.82 | -2.24 | -10.53 | -0.20 | -3.35 | -15.47 | -22.95 | 0.00 | 6.82 | -45.11% |
| 2009 | -6.16 | -2.03 | 10.22 | 14.34 | 13.74 | 1.84 | 11.81 | -5.92 | 5.09 | 3.86 | 3.43 | 2.76 | +63.76% |
| 2010 | -7.08 | 1.21 | 5.62 | -0.27 | -5.65 | 0.53 | 6.44 | -0.54 | 11.53 | 4.32 | -0.77 | 2.11 | +17.25% |
| 2011 | -0.38 | -2.84 | 5.41 | 2.70 | 0.69 | -3.30 | 0.64 | -9.60 | -17.50 | 13.07 | -3.93 | -1.79 | -18.30% |
| 2012 | 9.07 | 5.53 | -6.18 | 2.30 | -10.29 | -1.18 | -1.15 | -1.55 | 6.58 | 4.24 | 1.59 | 4.57 | +12.49% |
| 2013 | 3.70 | -3.41 | -4.52 | -0.65 | -0.96 | -7.95 | 2.78 | -0.19 | 4.49 | 3.90 | 3.32 | -3.75 | -4.07% |
| 2014 | -6.37 | 0.69 | 0.92 | -1.96 | 1.81 | 2.97 | 4.65 | 1.02 | -5.53 | 0.93 | 0.57 | 0.00 | -0.87% |
| 2015 | -0.17 | 1.53 | 0.86 | 13.86 | -1.58 | -5.88 | -9.21 | -12.95 | -1.90 | 9.78 | -2.53 | -0.83 | -11.28% |
| 2016 | -9.12 | -0.38 | 9.36 | 1.24 | -2.11 | 1.71 | 3.80 | 3.57 | 2.85 | -2.14 | -1.00 | -2.12 | +4.63% |
| 2017 | 8.15 | 2.57 | -0.76 | 2.01 | 3.61 | 3.44 | 4.78 | 3.62 | 0.90 | 2.93 | -1.67 | 2.12 | +36.27% |
| 2018 | 10.54 | -4.75 | -1.58 | 1.83 | 2.75 | -4.24 | -0.17 | -0.50 | -0.57 | -11.19 | 3.98 | -4.45 | -9.51% |
| 2019 | 7.79 | 4.78 | 1.42 | 1.10 | -10.22 | 6.50 | 0.21 | -4.13 | -0.04 | 4.24 | 0.21 | 5.81 | +17.53% |
| 2020 | -5.10 | 2.64 | -8.84 | 7.94 | 0.34 | 11.19 | 9.70 | 5.26 | -1.47 | 3.31 | 2.12 | 6.51 | +36.69% |
| 2021 | 7.51 | -0.09 | -8.03 | 2.41 | 1.88 | 1.15 | -14.98 | -2.07 | -2.63 | 3.15 | -4.25 | -6.86 | -22.25% |
| 2022 | -3.18 | -5.69 | -12.86 | -6.00 | 1.68 | 11.58 | -10.81 | -1.33 | -17.12 | -19.47 | 34.72 | 3.32 | -30.61% |
| 2023 | 14.19 | -12.12 | 3.69 | -6.27 | -9.49 | 3.49 | 10.42 | -9.96 | -4.76 | -4.33 | -1.65 | -4.28 | -22.08% |
| 2024 | -10.12 | 7.61 | 0.41 | 0.00 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.06% | 21.19% | 22.36% | 31.46% | 28.80% |
| Sharpe ratio | -0.64 | -1.09 | -1.36 | -0.94 | -0.52 |
| Best month | +7.61% | +7.61% | +10.42% | +34.72% | +34.72% |
| Worst month | -10.12% | -10.12% | -10.12% | -19.47% | -19.47% |
| Maximum loss | -9.87% | -20.35% | -32.85% | -64.42% | -69.48% |
| Outperformance | +3.76% | - | +0.66% | +9.05% | -13.75% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.China Fd.A GBP | paying dividend | 13.2400 | -26.61% | -53.67% | |
| Temp.China Fd.C USD | reinvestment | 11.5400 | -26.96% | -59.51% | |
| Temp.China Fd.I GBP | paying dividend | 8.8900 | -25.73% | -52.08% | |
| Temp.China Fd.F USD | reinvestment | 5.8800 | -27.23% | -60.00% | |
| Temp.China Fd.A SGD | reinvestment | 5.7600 | -24.90% | - | |
| Temp.China Fd.X HKD | reinvestment | 9.1700 | -25.08% | -55.64% | |
| Temp.China Fd.A HKD | reinvestment | 7.8500 | -26.70% | - | |
| Temp.China Fd.W GBP | reinvestment | 11.2700 | -25.81% | - | |
| Temp.China Fd.I USD | reinvestment | 22.7800 | -25.65% | -57.38% | |
| Temp.China Fd.W EUR | reinvestment | 10.0100 | -23.53% | -51.92% | |
| Temp.China Fd.W USD | reinvestment | 8.1500 | -25.77% | -57.49% | |
| Temp.China Fd.W EUR | paying dividend | 9.1600 | -23.54% | -51.89% | |
| Temp.China Fd.Z USD | reinvestment | 7.3200 | -26.21% | -58.17% | |
| Temp.China Fd.N USD | reinvestment | 16.1500 | -26.89% | -59.40% | |
| Temp.China Fd.A EUR | paying dividend | 15.5200 | -24.29% | -53.45% | |
| Temp.China Fd.A USD | reinvestment | 17.1700 | -26.56% | -58.81% |
Performance
| YTD | -2.88% | ||
|---|---|---|---|
| 6 Months | -10.06% | ||
| 1 Year | -26.56% | ||
| 3 Years | -58.81% | ||
| 5 Years | -44.36% | ||
| Since start | +71.70% | ||
| Year | |||
| 2023 | -22.08% | ||
| 2022 | -30.61% | ||
| 2021 | -22.25% | ||
| 2020 | +36.69% | ||
| 2019 | +17.53% | ||
| 2018 | -9.51% | ||
| 2017 | +36.27% | ||
| 2016 | +4.63% | ||
| 2015 | -11.28% | ||
