Temp.China Fd.A GBP/ LU0229940423 /
| NAV2024-04-18 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2400GBP | +0.91% | paying dividend | Equity Greater China | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 8.65 | 4.13 | - |
| 2006 | 2.94 | 2.43 | 1.12 | 2.76 | -7.79 | 2.91 | -0.43 | -0.29 | 3.72 | 2.76 | 5.91 | 8.49 | +26.42% |
| 2007 | -2.34 | -1.56 | 1.94 | 2.26 | 8.39 | 7.85 | 2.94 | 5.06 | 13.98 | 11.86 | -10.68 | 0.65 | +45.25% |
| 2008 | -15.83 | 8.73 | -10.24 | 13.67 | -1.90 | -11.02 | 0.32 | 5.06 | -13.31 | -14.81 | 4.60 | 12.35 | -25.46% |
| 2009 | -5.55 | -0.69 | 9.86 | 11.09 | 3.99 | 0.09 | 8.68 | -3.53 | 7.14 | 1.06 | 3.22 | 4.68 | +46.14% |
| 2010 | -6.11 | 6.11 | 6.05 | -0.99 | -0.71 | -2.22 | 1.39 | 1.74 | 8.88 | 2.35 | 2.10 | 1.75 | +21.30% |
| 2011 | -2.95 | -4.30 | 6.87 | -1.36 | 2.19 | -0.86 | -1.61 | -8.62 | -14.04 | 9.61 | -1.53 | -0.82 | -17.93% |
| 2012 | 7.48 | 4.59 | -6.72 | 0.78 | -5.45 | -2.84 | -1.46 | -2.81 | 4.83 | 4.30 | 2.35 | 3.09 | +7.26% |
| 2013 | 6.21 | 1.05 | -4.74 | -2.80 | 1.26 | -8.11 | 2.86 | -2.07 | 0.00 | 4.90 | 1.29 | -4.96 | -5.94% |
| 2014 | -5.67 | -1.11 | 1.36 | -3.24 | 2.61 | 0.87 | 6.07 | 2.75 | -3.33 | 2.32 | 2.85 | 0.36 | +5.37% |
| 2015 | 3.26 | -0.89 | 4.98 | 9.95 | -1.14 | -8.37 | -8.64 | -11.41 | -0.49 | 7.75 | -0.31 | 1.38 | -6.14% |
| 2016 | -5.98 | 1.93 | 5.92 | -0.45 | -1.20 | 10.46 | 4.60 | 4.33 | 4.15 | 3.68 | -3.15 | -0.60 | +25.13% |
| 2017 | 5.93 | 4.05 | -1.81 | -1.29 | 4.13 | 2.34 | 3.40 | 5.76 | -2.62 | 3.79 | -3.41 | 2.29 | +24.32% |
| 2018 | 5.21 | -1.85 | -3.39 | 3.76 | 6.44 | -3.62 | 0.41 | 0.82 | -1.18 | -9.34 | 4.19 | -4.46 | -4.14% |
| 2019 | 4.82 | 3.58 | 3.27 | 1.00 | -7.35 | 5.95 | 4.75 | -4.27 | -1.09 | -1.06 | 0.37 | 3.29 | +13.10% |
| 2020 | -4.80 | 5.70 | -5.80 | 6.34 | 2.36 | 10.79 | 3.85 | 3.10 | 2.02 | 2.95 | -0.77 | 3.80 | +32.41% |
| 2021 | 7.32 | -1.74 | -7.07 | 2.21 | -0.95 | 3.86 | -15.36 | -1.01 | -0.63 | 1.54 | -1.48 | -8.41 | -21.39% |
| 2022 | -2.63 | -5.40 | -11.05 | -1.79 | 1.45 | 15.53 | -10.88 | 3.44 | -13.74 | -21.62 | 28.17 | 3.09 | -22.34% |
| 2023 | 11.88 | -9.93 | 1.16 | -8.01 | -8.59 | 1.36 | 9.33 | -8.77 | -1.15 | -3.95 | -5.33 | -5.20 | -26.15% |
| 2024 | -9.62 | 8.07 | 0.46 | 1.46 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.21% | 20.70% | 21.29% | 29.77% | 27.51% |
| Sharpe ratio | -0.27 | -1.30 | -1.43 | -0.89 | -0.52 |
| Best month | +8.07% | +8.07% | +9.33% | +28.17% | +28.17% |
| Worst month | -9.62% | -9.62% | -9.62% | -21.62% | -21.62% |
| Maximum loss | -9.63% | -21.73% | -33.92% | -60.97% | -66.52% |
| Outperformance | -4.65% | - | -6.90% | -4.50% | -7.07% |
All quotes in GBP
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 | -0.45% | ||
|---|---|---|---|
| 6 Months | -12.20% | ||
| 1 Year | -26.61% | ||
| 3 Years | -53.67% | ||
| 5 Years | -41.90% | ||
| Since start | +125.70% | ||
| Year | |||
| 2023 | -26.15% | ||
| 2022 | -22.34% | ||
| 2021 | -21.39% | ||
| 2020 | +32.41% | ||
| 2019 | +13.10% | ||
| 2018 | -4.14% | ||
| 2017 | +24.32% | ||
| 2016 | +25.13% | ||
| 2015 | -6.14% | ||
Dividends
| 2015-07-01 | 0.05 GBP |
| 2013-07-01 | 0.09 GBP |
| 2008-07-01 | 0.04 GBP |
| 2007-07-02 | 0.04 GBP |
| 2006-07-03 | 0.03 GBP |
