Temp.Asian Growth Fd.A-H1 CZK H/ LU0768356247 /
NAV2024-04-16 | Chg.-1.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.2700CZK | -1.07% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | 3.49 | 2.31 | 1.13 | 5.62 | 2.70 | 0.38 | -2.89 | -0.53 | 0.02 | -3.37 | - |
2015 | 1.46 | 1.42 | -0.73 | 0.73 | -3.09 | -3.47 | -9.91 | -10.75 | -7.07 | 7.92 | -4.19 | -2.35 | -27.39% |
2016 | -4.54 | 0.89 | 7.98 | 1.26 | -3.66 | 3.74 | 5.32 | 3.31 | 0.50 | 0.62 | -0.32 | 2.35 | +18.13% |
2017 | 5.71 | 2.87 | 1.82 | 0.45 | 2.69 | -0.30 | 5.06 | 0.40 | 1.71 | 1.33 | -1.33 | 2.15 | +24.76% |
2018 | 7.70 | -5.60 | -3.37 | -1.60 | -0.88 | -5.66 | -0.58 | -0.51 | -0.75 | -11.73 | 4.17 | -4.74 | -22.27% |
2019 | 9.85 | 0.84 | 2.57 | 1.90 | -8.70 | 6.64 | -0.44 | -4.43 | 2.12 | 2.01 | 1.56 | 6.15 | +20.45% |
2020 | -4.33 | -2.14 | -15.93 | 7.93 | -0.21 | 8.03 | 10.13 | 4.04 | -1.05 | 3.63 | 6.76 | 5.89 | +21.64% |
2021 | 5.35 | 1.60 | -3.48 | 0.59 | 0.35 | -2.21 | -8.67 | 2.23 | -3.26 | 2.31 | -5.17 | 0.83 | -9.90% |
2022 | -0.89 | -3.83 | -7.66 | -6.41 | 0.71 | -2.19 | -1.53 | -0.87 | -12.11 | -4.54 | 18.56 | -3.70 | -24.12% |
2023 | 9.24 | -7.96 | 3.82 | -2.13 | -1.50 | 4.10 | 3.89 | -7.29 | -3.27 | -2.87 | 5.35 | 3.14 | +3.02% |
2024 | -4.54 | 4.99 | 3.27 | -3.28 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.70% | 13.93% | 14.60% | 18.77% | 20.69% |
Sharpe ratio | -0.26 | 0.41 | -0.36 | -0.86 | -0.31 |
Best month | +4.99% | +5.35% | +5.35% | +18.56% | +18.56% |
Worst month | -4.54% | -4.54% | -7.29% | -12.11% | -15.93% |
Maximum loss | -5.69% | -7.11% | -13.34% | -43.93% | -49.20% |
Outperformance | -3.62% | - | +1.27% | -4.90% | -0.54% |
All quotes in CZK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Temp.Asian Growth Fd.A GBP | paying dividend | 24.5700 | -2.35% | -25.02% | |
Temp.Asian Growth Fd.C USD | reinvestment | 27.1300 | -2.48% | -33.78% | |
Temp.Asian Growth Fd.N-H1 PLN H | reinvestment | 12.3000 | -1.91% | -34.61% | |
Temp.Asian Growth Fd.A-H1 SGD H | reinvestment | 10.6000 | -3.90% | -35.56% | |
Temp.Asian Growth Fd.N HUF | reinvestment | 182.9400 | +6.59% | -18.21% | |
Temp.Asian Growth Fd.A-H1 CZK H | reinvestment | 93.2700 | -1.34% | -32.48% | |
Temp.Asian Growth Fd.A SGD | reinvestment | 8.7100 | +0.35% | -31.04% | |
Temp.Asian Growth Fd.F USD | reinvestment | 9.3200 | -2.92% | -34.60% | |
Temp.Asian Growth Fd.W GBP | reinvestment | 15.3400 | -1.41% | - | |
Temp.Asian Growth Fd.I USD | reinvestment | 37.5000 | -0.92% | -30.57% | |
Temp.Asian Growth Fd.I EUR | reinvestment | 35.3200 | +1.96% | -21.69% | |
Temp.Asian Growth Fd.I-H1 EUR H | reinvestment | 17.9100 | -3.08% | -36.51% | |
Temp.Asian Growth Fd.I-H1 CHF H | reinvestment | 8.6200 | -5.17% | -37.67% | |
Temp.Asian Growth Fd.I-H2 EUR H | paying dividend | 5.6200 | +0.43% | -28.91% | |
Temp.Asian Growth Fd.Y USD | paying dividend | 10.2000 | +0.22% | -28.17% | |
Temp.Asian Growth Fd.A HKD | reinvestment | 10.1500 | -2.12% | -32.06% | |
Temp.Asian Growth Fd.W EUR | paying dividend | 12.9800 | +1.93% | -21.79% | |
Temp.Asian Growth Fd.W USD | reinvestment | 12.2500 | -0.97% | -30.63% | |
Temp.Asian Growth Fd.W EUR | reinvestment | 12.8900 | +1.90% | -21.78% | |
Temp.Asian Growth Fd.Z USD | reinvestment | 13.6200 | -1.30% | -31.49% | |
Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.1100 | -3.50% | -37.30% | |
Temp.Asian Growth Fd.Z USD | paying dividend | 9.7800 | -1.41% | -31.61% | |
Temp.Asian Growth Fd.W EUR H | reinvestment | 8.7800 | -3.09% | - | |
Temp.Asian Growth Fd.N-H1 EUR H | reinvestment | 24.1700 | -4.50% | -39.27% | |
Temp.Asian Growth Fd.N USD | reinvestment | 43.9600 | -2.40% | -33.61% | |
Temp.Asian Growth Fd.N EUR | reinvestment | 41.3900 | +0.44% | -25.11% | |
Temp.Asian Growth Fd.A-H1 CHF H | reinvestment | 9.2800 | -6.07% | -39.50% | |
Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 124.4500 | -4.69% | -34.40% | |
Temp.Asian Growth Fd.A EUR | paying dividend | 28.7600 | +0.95% | -24.00% | |
Temp.Asian Growth Fd.A-H1 EUR H | reinvestment | 18.5100 | -3.99% | -38.38% | |
Temp.Asian Growth Fd.A USD | reinvestment | 33.6200 | -1.93% | -32.61% | |
Temp.Asian Growth Fd.A USD | paying dividend | 30.5400 | -1.93% | -32.61% | |
Temp.Asian Growth Fd.A EUR | reinvestment | 31.6000 | +0.93% | -23.98% |
Performance
YTD | +0.11% | ||
---|---|---|---|
6 Months | +4.64% | ||
1 Year | -1.34% | ||
3 Years | -32.48% | ||
5 Years | -11.77% | ||
Since start | -6.50% | ||
Year | |||
2023 | +3.02% | ||
2022 | -24.12% | ||
2021 | -9.90% | ||
2020 | +21.64% | ||
2019 | +20.45% | ||
2018 | -22.27% | ||
2017 | +24.76% | ||
2016 | +18.13% | ||
2015 | -27.39% |