Temp.Asian Growth Fd.I-H1 EUR H/ LU0366765237 /
| NAV2024-04-25 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.4400EUR | +0.33% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -4.09 | -5.73 | -12.96 | -30.89 | -8.99 | 11.10 | - |
| 2009 | -2.44 | -4.24 | 12.65 | 17.36 | 14.99 | 2.57 | 12.54 | -0.74 | 9.66 | -1.02 | 6.41 | 4.54 | +96.47% |
| 2010 | -5.02 | 2.09 | 9.53 | 0.53 | -8.36 | 3.61 | 5.14 | 0.52 | 13.77 | 2.85 | -1.29 | 4.96 | +29.88% |
| 2011 | -2.86 | -1.92 | 7.97 | 1.95 | -2.05 | -1.07 | 3.48 | -9.58 | -14.81 | 13.08 | -3.07 | -3.60 | -14.42% |
| 2012 | 10.65 | 4.49 | -3.81 | 0.55 | -10.52 | 2.68 | 0.81 | 0.11 | 6.08 | 0.81 | -0.35 | 5.05 | +16.06% |
| 2013 | 4.52 | 0.51 | -2.33 | -1.22 | -2.66 | -5.60 | -0.15 | -5.63 | 5.15 | 7.19 | -4.37 | -1.78 | -7.11% |
| 2014 | -3.57 | 2.58 | 3.56 | 2.42 | 1.23 | 5.70 | 2.77 | 0.45 | -2.86 | -0.51 | 0.09 | -3.23 | +8.48% |
| 2015 | 1.67 | 1.50 | -0.79 | 0.93 | -3.05 | -3.38 | -9.80 | -10.70 | -6.79 | 8.01 | -4.13 | -2.03 | -26.28% |
| 2016 | -4.46 | 0.95 | 8.05 | 1.37 | -3.67 | 3.88 | 5.39 | 3.37 | 0.62 | 0.67 | -0.33 | 2.89 | +19.60% |
| 2017 | 5.90 | 3.01 | 1.64 | 0.98 | 2.85 | -0.14 | 5.22 | 0.49 | 1.96 | 1.48 | -1.33 | 2.70 | +27.47% |
| 2018 | 7.81 | -5.71 | -3.42 | -1.56 | -0.88 | -5.62 | -0.52 | -0.52 | -0.71 | -11.70 | 3.89 | -4.48 | -22.15% |
| 2019 | 9.75 | 0.74 | 2.46 | 1.83 | -8.79 | 6.58 | -0.63 | -4.55 | 2.00 | 1.91 | 1.43 | 6.27 | +19.18% |
| 2020 | -4.39 | -2.10 | -15.49 | 7.80 | -0.16 | 8.27 | 10.17 | 4.14 | -0.95 | 3.54 | 6.96 | 6.03 | +23.00% |
| 2021 | 5.43 | 1.87 | -3.43 | 0.61 | 0.29 | -2.17 | -8.61 | 2.22 | -3.26 | 2.25 | -5.30 | 0.79 | -9.70% |
| 2022 | -0.99 | -3.99 | -7.19 | -6.81 | 0.45 | -2.69 | -2.10 | -1.41 | -12.42 | -4.97 | 18.37 | -3.93 | -26.60% |
| 2023 | 8.92 | -8.14 | 3.59 | -2.33 | -1.72 | 3.83 | 3.69 | -7.49 | -3.40 | -2.99 | 5.19 | 3.04 | +0.67% |
| 2024 | -4.68 | 4.85 | 3.23 | -0.43 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.57% | 13.87% | 14.64% | 18.77% | 20.52% |
| Sharpe ratio | 0.38 | 1.39 | 0.09 | -0.92 | -0.32 |
| Best month | +4.85% | +5.19% | +5.19% | +18.37% | +18.37% |
| Worst month | -4.68% | -4.68% | -7.49% | -12.42% | -15.49% |
| Maximum loss | -5.72% | -7.19% | -13.72% | -45.56% | -50.57% |
| Outperformance | -6.00% | - | -1.47% | -1.38% | -5.32% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Asian Growth Fd.A GBP | paying dividend | 25.1300 | +5.50% | -23.36% | |
| Temp.Asian Growth Fd.C USD | reinvestment | 27.9400 | +5.87% | -32.15% | |
| Temp.Asian Growth Fd.N-H1 PLN H | reinvestment | 12.6700 | +6.47% | -32.96% | |
| Temp.Asian Growth Fd.A-H1 SGD H | reinvestment | 10.9100 | +4.30% | -34.04% | |
| Temp.Asian Growth Fd.N HUF | reinvestment | 185.3500 | +12.44% | -17.38% | |
| Temp.Asian Growth Fd.A-H1 CZK H | reinvestment | 96.0800 | +7.14% | -30.81% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 8.9400 | +8.23% | -29.16% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 9.6000 | +5.38% | -33.01% | |
| Temp.Asian Growth Fd.W GBP | reinvestment | 15.6900 | +6.45% | - | |
| Temp.Asian Growth Fd.I USD | reinvestment | 38.6300 | +7.54% | -28.87% | |
| Temp.Asian Growth Fd.I EUR | reinvestment | 36.0200 | +9.95% | -19.85% | |
| Temp.Asian Growth Fd.I-H1 EUR H | reinvestment | 18.4400 | +5.19% | -34.98% | |
| Temp.Asian Growth Fd.I-H1 CHF H | reinvestment | 8.8700 | +2.90% | -36.23% | |
| Temp.Asian Growth Fd.I-H2 EUR H | paying dividend | 5.7600 | +8.13% | -27.23% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 10.5100 | +8.84% | -26.39% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 10.4500 | +6.20% | -30.33% | |
| Temp.Asian Growth Fd.W EUR | paying dividend | 13.2400 | +9.91% | -19.94% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 12.6200 | +7.50% | -28.94% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 13.1400 | +9.87% | -19.98% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 14.0200 | +7.10% | -29.86% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.3700 | +4.69% | -35.82% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 10.0700 | +7.01% | -29.97% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 9.0400 | +5.24% | - | |
| Temp.Asian Growth Fd.N-H1 EUR H | reinvestment | 24.8700 | +3.67% | -37.83% | |
| Temp.Asian Growth Fd.N USD | reinvestment | 45.2700 | +5.94% | -31.99% | |
| Temp.Asian Growth Fd.N EUR | reinvestment | 42.1900 | +8.29% | -23.39% | |
| Temp.Asian Growth Fd.A-H1 CHF H | reinvestment | 9.5500 | +1.92% | -38.07% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 128.2400 | +3.59% | -32.82% | |
| Temp.Asian Growth Fd.A EUR | paying dividend | 29.3200 | +8.83% | -22.23% | |
| Temp.Asian Growth Fd.A-H1 EUR H | reinvestment | 19.0500 | +4.21% | -36.90% | |
| Temp.Asian Growth Fd.A USD | reinvestment | 34.6200 | +6.46% | -30.98% | |
| Temp.Asian Growth Fd.A USD | paying dividend | 31.4500 | +6.47% | -30.97% | |
| Temp.Asian Growth Fd.A EUR | reinvestment | 32.2200 | +8.85% | -22.21% |
Performance
| YTD | +2.73% | ||
|---|---|---|---|
| 6 Months | +10.95% | ||
| 1 Year | +5.19% | ||
| 3 Years | -34.98% | ||
| 5 Years | -12.61% | ||
| Since start | +15.97% | ||
| Year | |||
| 2023 | +0.67% | ||
| 2022 | -26.60% | ||
| 2021 | -9.70% | ||
| 2020 | +23.00% | ||
| 2019 | +19.18% | ||
| 2018 | -22.15% | ||
| 2017 | +27.47% | ||
| 2016 | +19.60% | ||
| 2015 | -26.28% | ||
