Temp.Asian Growth Fd.A EUR/  LU0229940001  /

Fonds
NAV5/25/2023 Chg.+0.0900 Type of yield Investment Focus Investment company
30.6800EUR +0.29% reinvestment Equity Asia (excl. Japan) Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - 8.51 5.31 -
2006 6.25 2.69 0.55 3.98 -10.55 -3.61 1.38 1.36 3.87 5.16 3.95 3.67 +18.96%
2007 -1.71 0.13 3.41 3.98 11.54 8.52 7.36 -0.74 7.23 11.97 -11.23 0.87 +46.74%
2008 -19.70 7.41 -12.94 7.46 -3.04 -15.21 -3.44 0.00 -9.83 -22.39 -7.88 0.63 -58.45%
2009 6.22 -3.22 8.17 18.94 8.71 4.26 10.87 -1.31 7.65 -1.70 4.42 9.44 +98.34%
2010 -1.88 3.73 9.87 1.82 -0.37 4.01 -1.02 3.18 6.21 1.06 5.74 1.72 +39.12%
2011 -5.04 -2.81 5.38 -2.44 0.59 -1.93 4.22 -9.75 -8.67 9.63 -0.43 0.17 -12.07%
2012 9.45 2.62 -4.04 1.27 -4.19 0.29 3.63 -2.05 4.18 -0.12 -0.62 3.65 +14.11%
2013 1.65 4.31 -0.60 -3.77 -1.48 -5.89 -2.35 -5.14 2.67 6.87 -4.47 -3.12 -11.54%
2014 -1.74 0.22 3.66 1.62 2.86 5.16 4.98 2.23 0.98 0.17 0.77 -0.66 +21.94%
2015 8.44 2.37 3.35 -3.45 -1.03 -4.72 -8.45 -12.64 -6.53 9.88 -0.28 -4.75 -18.51%
2016 -4.13 0.49 3.27 0.77 -0.98 4.12 4.62 3.63 -0.08 3.05 3.18 3.65 +23.40%
2017 3.39 5.05 0.95 -1.04 0.00 -1.62 1.88 0.00 2.83 2.93 -3.42 2.24 +13.64%
2018 4.59 -4.04 -3.97 0.38 2.42 -5.28 -0.45 0.52 -0.65 -9.19 4.16 -5.48 -16.57%
2019 10.02 1.56 4.08 2.01 -8.14 4.88 2.36 -3.64 2.97 -0.25 2.80 4.68 +24.59%
2020 -3.19 -1.54 -15.31 8.40 -1.44 7.22 5.12 2.77 0.88 4.15 4.43 3.73 +13.71%
2021 6.15 2.37 -0.54 -1.93 -1.36 0.84 -8.59 2.72 -1.38 2.40 -3.37 0.56 -2.85%
2022 0.32 -3.72 -5.21 -2.23 -0.95 -0.21 0.72 0.50 -9.54 -5.52 13.28 -6.38 -18.82%
2023 7.47 -5.43 1.19 -3.77 1.09 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.62% 15.57% 16.99% 18.41% 19.68%
Sharpe ratio -0.23 -0.34 -0.44 -0.09 -0.25
Best month +7.47% +13.28% +13.28% +13.28% +13.28%
Worst month -6.38% -6.38% -9.54% -9.54% -15.31%
Maximum loss -12.27% -12.27% -17.98% -38.08% -38.08%
Outperformance -0.11% - -0.08% -0.72% -7.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Asian Growth Fd.A GBP paying dividend 24.3000 -1.62% +2.45%
Temp.Asian Growth Fd.C USD reinvestment 26.7300 -4.19% +1.75%
Temp.Asian Growth Fd.N-H1 PLN H reinvestment 12.0600 -3.90% -0.99%
Temp.Asian Growth Fd.A-H1 SGD H reinvestment 10.5800 -5.62% +0.38%
Temp.Asian Growth Fd.N HUF reinvestment 168.3300 -9.51% +10.04%
Temp.Asian Growth Fd.A-H1 CZK H reinvestment 90.9500 -3.26% +1.57%
Temp.Asian Growth Fd.A SGD reinvestment 8.4700 -5.15% -1.51%
Temp.Asian Growth Fd.F USD reinvestment 9.2200 -4.55% +0.55%
Temp.Asian Growth Fd.I USD reinvestment 36.4200 -2.70% +6.68%
Temp.Asian Growth Fd.I EUR reinvestment 33.9900 -3.08% +8.46%
Temp.Asian Growth Fd.I-H1 EUR H reinvestment 17.7300 -7.08% -1.88%
Temp.Asian Growth Fd.I-H1 CHF H reinvestment 8.7000 -7.64% -2.14%
Temp.Asian Growth Fd.I-H2 EUR H paying dividend 5.4300 -3.02% +3.85%
Temp.Asian Growth Fd.Y USD paying dividend 9.9500 -1.59% +10.35%
Temp.Asian Growth Fd.A HKD reinvestment 9.9500 -3.86% +4.63%
Temp.Asian Growth Fd.W EUR paying dividend 12.5200 -3.17% +8.22%
Temp.Asian Growth Fd.W USD reinvestment 11.9000 -2.78% +6.54%
Temp.Asian Growth Fd.W EUR reinvestment 12.4100 -3.12% +8.29%
Temp.Asian Growth Fd.Z USD reinvestment 13.2900 -3.06% -
Temp.Asian Growth Fd.Z-H1 EUR H paying dividend 9.0500 -7.56% -3.23%
Temp.Asian Growth Fd.Z USD paying dividend 9.5400 -3.25% +5.09%
Temp.Asian Growth Fd.N-H1 EUR H reinvestment 24.2400 -8.53% -6.26%
Temp.Asian Growth Fd.N USD reinvestment 43.2700 -4.14% +2.00%
Temp.Asian Growth Fd.N EUR reinvestment 40.3700 -4.54% +3.67%
Temp.Asian Growth Fd.A-H1 CHF H reinvestment 9.4500 -8.61% -4.93%
Temp.Asian Growth Fd.A-H1 CNH reinvestment 125.0100 -6.35% +4.80%
Temp.Asian Growth Fd.A EUR paying dividend 27.9200 -4.09% +5.20%
Temp.Asian Growth Fd.A-H1 EUR H reinvestment 18.4800 -8.01% -4.89%
Temp.Asian Growth Fd.A USD reinvestment 32.9500 -3.66% +3.55%
Temp.Asian Growth Fd.A USD paying dividend 29.9300 -3.67% +3.53%
Temp.Asian Growth Fd.A EUR reinvestment 30.6800 -4.07% +5.21%

Performance

YTD  
+0.03%
6 Months
  -0.90%
1 Year
  -4.07%
3 Years  
+5.21%
5 Years
  -7.31%
10 Years  
+11.77%
Since start  
+167.71%
Year
2022
  -18.82%
2021
  -2.85%
2020  
+13.71%
2019  
+24.59%
2018
  -16.57%
2017  
+13.64%
2016  
+23.40%
2015
  -18.51%
2014  
+21.94%