Temp.Asian Growth Fd.A EUR/ LU0229940001 /
| 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% | ||