Temp.Asian Growth Fd.A EUR/ LU0229939763 /
| NAV12/7/2023 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.9300EUR | +0.26% | paying dividend | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 8.51 | 5.31 | - |
| 2006 | 6.28 | 2.70 | 0.50 | 2.62 | -9.30 | -3.57 | 1.34 | 1.41 | 3.79 | 5.15 | 3.97 | 3.68 | +19.03% |
| 2007 | -1.71 | 0.13 | 3.41 | 4.01 | 11.50 | 8.53 | 7.35 | -0.72 | 7.23 | 11.95 | -11.24 | 0.87 | +46.71% |
| 2008 | -19.69 | 7.42 | -12.93 | 7.46 | -3.08 | -15.18 | -3.40 | -0.07 | -9.74 | -22.44 | -7.82 | 0.55 | -58.44% |
| 2009 | 6.24 | -3.20 | 8.09 | 19.01 | 8.69 | 4.27 | 10.79 | -1.20 | 7.57 | -1.70 | 4.41 | 9.49 | +98.43% |
| 2010 | -1.90 | 3.71 | 9.90 | 1.80 | -0.34 | 4.04 | -1.03 | 3.17 | 6.18 | 1.05 | 5.81 | 1.68 | +39.09% |
| 2011 | -5.03 | -2.84 | 5.46 | -2.48 | 0.64 | -1.94 | 4.22 | -9.76 | -8.70 | 9.63 | -0.41 | 0.18 | -12.06% |
| 2012 | 9.45 | 2.64 | -4.08 | 1.32 | -4.24 | 0.31 | 3.65 | -2.07 | 4.19 | -0.08 | -0.66 | 3.67 | +14.11% |
| 2013 | 1.65 | 4.32 | -0.61 | -3.74 | -1.51 | -5.88 | -2.35 | -5.15 | 2.69 | 6.82 | -4.44 | -3.10 | -11.53% |
| 2014 | -1.78 | 0.23 | 3.67 | 1.61 | 2.86 | 5.14 | 4.97 | 2.26 | 0.95 | 0.19 | 0.79 | -0.67 | +21.90% |
| 2015 | 8.46 | 2.36 | 3.35 | -3.44 | -1.05 | -4.73 | -8.41 | -12.66 | -6.50 | 9.86 | -0.26 | -4.76 | -18.50% |
| 2016 | -4.12 | 0.48 | 3.27 | 0.74 | -0.97 | 4.15 | 4.62 | 3.62 | -0.08 | 3.08 | 3.15 | 3.64 | +23.38% |
| 2017 | 3.40 | 5.04 | 0.97 | -1.03 | -0.03 | -1.60 | 1.88 | -0.03 | 2.85 | 2.91 | -3.42 | 2.25 | +13.65% |
| 2018 | 4.59 | -4.04 | -3.98 | 0.38 | 2.41 | -5.28 | -0.44 | 0.50 | -0.60 | -9.20 | 4.14 | -5.45 | -16.56% |
| 2019 | 10.00 | 1.53 | 4.08 | 2.03 | -8.16 | 4.92 | 2.35 | -3.66 | 2.98 | -0.24 | 2.77 | 4.71 | +24.57% |
| 2020 | -3.18 | -1.56 | -15.30 | 8.40 | -1.43 | 7.23 | 5.11 | 2.78 | 0.87 | 4.18 | 4.41 | 3.72 | +13.68% |
| 2021 | 6.16 | 2.37 | -0.55 | -1.91 | -1.39 | 0.84 | -8.58 | 2.70 | -1.34 | 2.40 | -3.39 | 0.56 | -2.85% |
| 2022 | 0.32 | -3.71 | -5.21 | -2.22 | -0.97 | -0.16 | 0.69 | 0.52 | -9.55 | -5.53 | 13.26 | -6.37 | -18.82% |
| 2023 | 7.45 | -5.40 | 1.16 | -3.76 | 1.48 | 1.86 | 3.05 | -6.08 | -0.87 | -2.99 | 2.37 | -0.99 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.95% | 12.99% | 14.10% | 17.59% | 19.46% |
| Sharpe ratio | -0.56 | -1.31 | -0.76 | -0.69 | -0.15 |
| Best month | +7.45% | +3.05% | +7.45% | +13.26% | +13.26% |
| Worst month | -6.37% | -6.08% | -6.37% | -9.55% | -15.30% |
| Maximum loss | -13.71% | -10.14% | -13.71% | -38.08% | -38.08% |
| Outperformance | -0.11% | - | -0.06% | -0.73% | -7.14% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Asian Growth Fd.A GBP | paying dividend | 23.0900 | -7.12% | -26.84% | |
| Temp.Asian Growth Fd.C USD | reinvestment | 25.8800 | -4.78% | -32.29% | |
| Temp.Asian Growth Fd.N-H1 PLN H | reinvestment | 11.7400 | -3.37% | -33.26% | |
| Temp.Asian Growth Fd.A-H1 SGD H | reinvestment | 10.1600 | -6.01% | -33.77% | |
| Temp.Asian Growth Fd.N HUF | reinvestment | 165.9200 | -13.81% | -19.36% | |
| Temp.Asian Growth Fd.A-H1 CZK H | reinvestment | 88.7300 | -3.50% | -31.45% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 8.1300 | -5.47% | -31.04% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 8.9100 | -5.11% | -33.11% | |
| Temp.Asian Growth Fd.W GBP | reinvestment | 14.3700 | -6.20% | - | |
| Temp.Asian Growth Fd.I USD | reinvestment | 35.5600 | -3.29% | -29.02% | |
| Temp.Asian Growth Fd.I EUR | reinvestment | 32.9600 | -5.83% | -20.37% | |
| Temp.Asian Growth Fd.I-H1 EUR H | reinvestment | 17.1100 | -5.78% | -34.92% | |
| Temp.Asian Growth Fd.I-H1 CHF H | reinvestment | 8.3000 | -7.57% | -35.76% | |
| Temp.Asian Growth Fd.I-H2 EUR H | paying dividend | 5.2500 | -4.31% | -28.28% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 9.6800 | -2.17% | -26.57% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 9.6300 | -4.08% | -30.62% | |
| Temp.Asian Growth Fd.W EUR | paying dividend | 12.1200 | -5.86% | -20.44% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 11.6200 | -3.33% | -29.10% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 12.0300 | -5.87% | -20.49% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 12.9400 | -3.65% | -29.98% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 8.7100 | -6.24% | -35.77% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 9.2900 | -3.83% | -30.10% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 8.3800 | -5.95% | - | |
| Temp.Asian Growth Fd.N-H1 EUR H | reinvestment | 23.2000 | -7.24% | -37.80% | |
| Temp.Asian Growth Fd.N USD | reinvestment | 41.9200 | -4.71% | -32.12% | |
| Temp.Asian Growth Fd.N EUR | reinvestment | 38.8300 | -7.24% | -23.88% | |
| Temp.Asian Growth Fd.A-H1 CHF H | reinvestment | 8.9700 | -8.47% | -37.62% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 119.7000 | -7.11% | -31.88% | |
| Temp.Asian Growth Fd.A EUR | paying dividend | 26.9300 | -6.78% | -22.75% | |
| Temp.Asian Growth Fd.A-H1 EUR H | reinvestment | 17.7300 | -6.78% | -36.88% | |
| Temp.Asian Growth Fd.A USD | reinvestment | 32.0000 | -4.25% | -31.11% | |
| Temp.Asian Growth Fd.A USD | paying dividend | 29.0700 | -4.22% | -31.11% | |
| Temp.Asian Growth Fd.A EUR | reinvestment | 29.6000 | -6.77% | -22.72% |
Performance
| YTD | -3.51% | ||
|---|---|---|---|
| 6 Months | -6.75% | ||
| 1 Year | -6.78% | ||
| 3 Years | -22.75% | ||
| 5 Years | +5.65% | ||
| 10 Years | +22.63% | ||
| Since start | +158.45% | ||
| Year | |||
| 2022 | -18.82% | ||
| 2021 | -2.85% | ||
| 2020 | +13.68% | ||
| 2019 | +24.57% | ||
| 2018 | -16.56% | ||
| 2017 | +13.65% | ||
| 2016 | +23.38% | ||
| 2015 | -18.50% | ||
| 2014 | +21.90% | ||
Dividends
| 7/2/2018 | 0.09 EUR |
| 7/3/2017 | 0.07 EUR |
| 7/1/2016 | 0.13 EUR |
| 7/1/2015 | 0.11 EUR |
| 7/1/2014 | 0.07 EUR |
| 7/1/2013 | 0.09 EUR |
| 7/2/2012 | 0.03 EUR |
| 7/1/2011 | 0.04 EUR |
| 7/1/2010 | 0.03 EUR |
| 7/1/2009 | 0.18 EUR |
| 7/1/2008 | 0.11 EUR |
| 7/2/2007 | 0.14 EUR |
| 7/3/2006 | 0.12 EUR |