Temp.Asian Growth Fd.A HKD/ LU0543330483 /
| NAV2024-04-24 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4200HKD | +0.77% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 3.10 | -1.16 | 4.91 | - |
| 2011 | -2.62 | -2.11 | 8.15 | 1.81 | -2.14 | -1.09 | 3.41 | -9.88 | -14.82 | 12.99 | -3.39 | -3.51 | -15.06% |
| 2012 | 10.46 | 4.49 | -3.72 | 0.40 | -10.56 | 2.65 | 0.75 | 0.11 | 6.40 | 0.70 | -0.30 | 5.19 | +16.08% |
| 2013 | 4.65 | 0.36 | -2.35 | -1.20 | -2.72 | -5.77 | -0.20 | -5.83 | 5.11 | 7.24 | -4.44 | -1.82 | -7.69% |
| 2014 | -3.60 | 2.56 | 3.43 | 2.21 | 1.08 | 5.64 | 2.67 | 0.27 | -2.77 | -0.64 | 0.00 | -3.43 | +7.19% |
| 2015 | 1.25 | 1.42 | -0.75 | 0.75 | -3.08 | -3.37 | -9.67 | -10.93 | -6.82 | 8.11 | -4.18 | -2.05 | -26.85% |
| 2016 | -4.06 | 0.96 | 7.71 | 1.38 | -3.59 | 3.73 | 5.33 | 3.41 | 0.57 | 0.68 | -0.34 | 2.82 | +19.53% |
| 2017 | 6.14 | 3.00 | 1.91 | 1.18 | 3.31 | 0.19 | 5.64 | 0.80 | 1.85 | 1.39 | -1.20 | 3.03 | +30.59% |
| 2018 | 8.40 | -5.73 | -2.88 | -1.44 | -0.94 | -5.29 | -0.27 | -0.28 | -0.83 | -11.32 | 3.87 | -4.23 | -20.15% |
| 2019 | 10.09 | 0.96 | 2.65 | 2.03 | -8.67 | 6.43 | -0.19 | -4.10 | 2.04 | 2.09 | 1.40 | 6.07 | +21.35% |
| 2020 | -4.59 | -1.73 | -15.80 | 7.68 | -0.10 | 8.47 | 10.25 | 4.10 | -0.90 | 3.47 | 6.95 | 6.28 | +23.22% |
| 2021 | 5.41 | 1.87 | -3.14 | 0.47 | 0.20 | -2.15 | -8.44 | 2.32 | -3.15 | 2.12 | -4.96 | 0.78 | -9.07% |
| 2022 | -0.93 | -3.67 | -6.24 | -6.57 | 0.74 | -2.57 | -1.70 | -1.25 | -11.75 | -4.73 | 18.71 | -3.79 | -23.51% |
| 2023 | 9.61 | -7.84 | 3.70 | -2.22 | -1.78 | 4.12 | 3.28 | -6.82 | -3.51 | -3.01 | 5.14 | 3.06 | +2.22% |
| 2024 | -4.45 | 5.07 | 3.25 | -0.57 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.42% | 13.81% | 14.51% | 18.53% | 20.33% |
| Sharpe ratio | 0.47 | 1.19 | -0.03 | -0.83 | -0.26 |
| Best month | +5.07% | +5.14% | +5.14% | +18.71% | +18.71% |
| Worst month | -4.45% | -4.45% | -6.82% | -11.75% | -15.80% |
| Maximum loss | -5.62% | -6.92% | -13.51% | -43.23% | -48.35% |
| Outperformance | -3.17% | - | -3.07% | -2.30% | -3.21% |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Asian Growth Fd.A GBP | paying dividend | 25.1700 | +3.88% | -23.24% | |
| Temp.Asian Growth Fd.C USD | reinvestment | 27.8600 | +3.11% | -32.35% | |
| Temp.Asian Growth Fd.N-H1 PLN H | reinvestment | 12.6300 | +3.69% | -33.17% | |
| Temp.Asian Growth Fd.A-H1 SGD H | reinvestment | 10.8900 | +1.68% | -34.16% | |
| Temp.Asian Growth Fd.N HUF | reinvestment | 185.8200 | +11.50% | -17.17% | |
| Temp.Asian Growth Fd.A-H1 CZK H | reinvestment | 95.8500 | +4.35% | -30.98% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 8.9300 | +5.93% | -29.24% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 9.5800 | +2.79% | -33.15% | |
| Temp.Asian Growth Fd.W GBP | reinvestment | 15.7200 | +4.87% | - | |
| Temp.Asian Growth Fd.I USD | reinvestment | 38.5200 | +4.76% | -29.07% | |
| Temp.Asian Growth Fd.I EUR | reinvestment | 36.0200 | +8.10% | -19.85% | |
| Temp.Asian Growth Fd.I-H1 EUR H | reinvestment | 18.3800 | +2.40% | -35.19% | |
| Temp.Asian Growth Fd.I-H1 CHF H | reinvestment | 8.8500 | +0.23% | -36.38% | |
| Temp.Asian Growth Fd.I-H2 EUR H | paying dividend | 5.7400 | +5.39% | -27.49% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 10.4800 | +5.94% | -26.60% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 10.4200 | +3.48% | -30.53% | |
| Temp.Asian Growth Fd.W EUR | paying dividend | 13.2400 | +8.12% | -19.94% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 12.5800 | +4.66% | -29.17% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 13.1400 | +7.97% | -19.98% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 13.9900 | +4.33% | -30.02% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.3400 | +1.85% | -36.03% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 10.0500 | +4.25% | -30.11% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 9.0100 | +2.39% | - | |
| Temp.Asian Growth Fd.N-H1 EUR H | reinvestment | 24.7900 | +0.90% | -38.03% | |
| Temp.Asian Growth Fd.N USD | reinvestment | 45.1500 | +3.20% | -32.17% | |
| Temp.Asian Growth Fd.N EUR | reinvestment | 42.2000 | +6.51% | -23.37% | |
| Temp.Asian Growth Fd.A-H1 CHF H | reinvestment | 9.5300 | -0.73% | -38.20% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 127.9100 | +0.90% | -32.99% | |
| Temp.Asian Growth Fd.A EUR | paying dividend | 29.3200 | +7.01% | -22.23% | |
| Temp.Asian Growth Fd.A-H1 EUR H | reinvestment | 18.9900 | +1.44% | -37.10% | |
| Temp.Asian Growth Fd.A USD | reinvestment | 34.5300 | +3.69% | -31.16% | |
| Temp.Asian Growth Fd.A USD | paying dividend | 31.3700 | +3.74% | -31.15% | |
| Temp.Asian Growth Fd.A EUR | reinvestment | 32.2200 | +7.01% | -22.21% |
Performance
| YTD | +3.07% | ||
|---|---|---|---|
| 6 Months | +9.68% | ||
| 1 Year | +3.48% | ||
| 3 Years | -30.53% | ||
| 5 Years | -6.38% | ||
| Since start | +4.20% | ||
| Year | |||
| 2023 | +2.22% | ||
| 2022 | -23.51% | ||
| 2021 | -9.07% | ||
| 2020 | +23.22% | ||
| 2019 | +21.35% | ||
| 2018 | -20.15% | ||
| 2017 | +30.59% | ||
| 2016 | +19.53% | ||
| 2015 | -26.85% | ||
