Temp.Asian Growth Fd.A USD/ LU0128522157 /
NAV5/26/2023 | Chg.+0.6500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
33.6000USD | +1.97% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | 0.46 | -5.61 | 1.93 | -7.87 | -0.17 | 3.77 | 0.17 | - |
2002 | 10.05 | 3.44 | 5.07 | 3.03 | 3.34 | -3.88 | -3.10 | -1.39 | -7.46 | 0.46 | 5.45 | -1.87 | +12.52% |
2003 | 3.22 | -1.13 | -1.72 | 4.67 | 8.09 | 5.68 | 6.96 | 5.94 | 1.51 | 6.69 | 1.00 | 7.78 | +60.18% |
2004 | 0.64 | 4.09 | -1.75 | -3.02 | -2.38 | -1.22 | -1.80 | 1.93 | 4.36 | 1.91 | 12.40 | -0.71 | +14.35% |
2005 | 2.08 | 8.07 | -4.57 | -3.42 | 1.65 | 2.17 | 6.36 | -1.64 | 6.30 | -5.04 | 6.81 | 5.70 | +25.90% |
2006 | 9.14 | 0.70 | 2.14 | 6.90 | -7.88 | -3.79 | 1.25 | 1.65 | 2.78 | 5.87 | 7.84 | 3.36 | +32.76% |
2007 | -2.97 | 1.73 | 4.31 | 6.22 | 9.97 | 9.18 | 8.52 | -1.14 | 12.22 | 13.70 | -10.32 | 0.62 | +62.22% |
2008 | -18.19 | 9.66 | -9.46 | 6.32 | -3.45 | -14.14 | -4.37 | -5.94 | -13.51 | -29.70 | -8.21 | 10.75 | -60.20% |
2009 | -2.81 | -4.19 | 13.37 | 18.53 | 16.28 | 3.41 | 12.60 | -0.66 | 9.82 | -1.12 | 6.53 | 4.34 | +103.11% |
2010 | -4.92 | 1.80 | 9.04 | 0.35 | -7.92 | 3.40 | 5.46 | 0.34 | 14.25 | 3.17 | -1.39 | 4.82 | +30.01% |
2011 | -2.86 | -1.96 | 8.22 | 1.96 | -2.24 | -1.20 | 3.32 | -9.79 | -14.89 | 13.31 | -3.32 | -3.50 | -14.89% |
2012 | 10.58 | 4.53 | -3.88 | 0.47 | -10.57 | 2.67 | 0.77 | 0.13 | 6.41 | 0.78 | -0.27 | 5.15 | +16.32% |
2013 | 4.59 | 0.33 | -2.40 | -1.16 | -2.77 | -5.76 | -0.18 | -5.75 | 5.10 | 7.23 | -4.41 | -1.90 | -7.79% |
2014 | -3.66 | 2.55 | 3.48 | 2.31 | 1.06 | 5.64 | 2.64 | 0.32 | -2.94 | -0.55 | 0.06 | -3.43 | +7.25% |
2015 | 1.26 | 1.41 | -0.73 | 0.76 | -3.12 | -3.34 | -9.74 | -10.83 | -6.85 | 8.07 | -4.12 | -2.07 | -26.82% |
2016 | -4.39 | 0.90 | 8.04 | 1.35 | -3.78 | 3.89 | 5.34 | 3.41 | 0.65 | 0.68 | -0.37 | 2.90 | +19.50% |
2017 | 6.06 | 2.97 | 1.77 | 1.06 | 3.15 | 0.00 | 5.54 | 0.59 | 2.08 | 1.49 | -1.31 | 3.02 | +29.55% |
2018 | 8.24 | -5.72 | -3.15 | -1.46 | -0.88 | -5.32 | -0.33 | -0.28 | -0.58 | -11.45 | 4.11 | -4.28 | -20.31% |
2019 | 9.90 | 0.90 | 2.66 | 2.01 | -8.53 | 6.75 | -0.39 | -4.30 | 2.14 | 2.07 | 1.52 | 6.57 | +21.93% |
2020 | -4.24 | -2.09 | -15.32 | 7.70 | -0.15 | 8.54 | 10.17 | 4.13 | -0.91 | 3.48 | 6.95 | 6.23 | +23.84% |
2021 | 5.44 | 1.79 | -3.35 | 0.57 | 0.30 | -2.21 | -8.54 | 2.22 | -3.23 | 2.18 | -5.18 | 0.84 | -9.54% |
2022 | -0.91 | -3.94 | -6.44 | -6.78 | 0.81 | -2.58 | -1.80 | -1.16 | -11.77 | -4.76 | 19.29 | -3.69 | -23.61% |
2023 | 9.15 | -8.00 | 3.76 | -2.25 | 0.33 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.92% | 17.80% | 20.25% | 20.38% | 20.55% |
Sharpe ratio | 0.13 | 0.33 | -0.33 | -0.11 | -0.30 |
Best month | +9.15% | +19.29% | +19.29% | +19.29% | +19.29% |
Worst month | -8.00% | -8.00% | -11.77% | -11.77% | -15.32% |
Maximum loss | -12.69% | -12.69% | -22.74% | -49.01% | -49.01% |
Outperformance | -0.65% | - | -0.77% | -1.55% | -9.06% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Temp.Asian Growth Fd.A GBP | paying dividend | 24.7100 | -1.36% | +3.61% | |
Temp.Asian Growth Fd.C USD | reinvestment | 27.2500 | -3.85% | +2.06% | |
Temp.Asian Growth Fd.N-H1 PLN H | reinvestment | 12.3000 | -3.53% | -0.57% | |
Temp.Asian Growth Fd.A-H1 SGD H | reinvestment | 10.7900 | -5.18% | +0.65% | |
Temp.Asian Growth Fd.N HUF | reinvestment | 170.7800 | -9.33% | +11.42% | |
Temp.Asian Growth Fd.A-H1 CZK H | reinvestment | 92.7400 | -2.88% | +1.96% | |
Temp.Asian Growth Fd.A SGD | reinvestment | 8.6300 | -4.64% | -0.80% | |
Temp.Asian Growth Fd.F USD | reinvestment | 9.4000 | -4.28% | +0.86% | |
Temp.Asian Growth Fd.I USD | reinvestment | 37.1400 | -2.31% | +7.00% | |
Temp.Asian Growth Fd.I EUR | reinvestment | 34.6300 | -2.37% | +9.52% | |
Temp.Asian Growth Fd.I-H1 EUR H | reinvestment | 18.0800 | -6.66% | -1.58% | |
Temp.Asian Growth Fd.I-H1 CHF H | reinvestment | 8.8700 | -7.31% | -1.77% | |
Temp.Asian Growth Fd.I-H2 EUR H | paying dividend | 5.5300 | -2.80% | +4.19% | |
Temp.Asian Growth Fd.Y USD | paying dividend | 10.1500 | -1.15% | +10.68% | |
Temp.Asian Growth Fd.A HKD | reinvestment | 10.1400 | -3.52% | +4.86% | |
Temp.Asian Growth Fd.W EUR | paying dividend | 12.7600 | -2.37% | +9.36% | |
Temp.Asian Growth Fd.W USD | reinvestment | 12.1400 | -2.33% | +6.87% | |
Temp.Asian Growth Fd.W EUR | reinvestment | 12.6500 | -2.39% | +9.33% | |
Temp.Asian Growth Fd.Z USD | reinvestment | 13.5500 | -2.66% | - | |
Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.2300 | -7.14% | -2.86% | |
Temp.Asian Growth Fd.Z USD | paying dividend | 9.7300 | -2.80% | +5.45% | |
Temp.Asian Growth Fd.N-H1 EUR H | reinvestment | 24.7100 | -8.14% | -5.97% | |
Temp.Asian Growth Fd.N USD | reinvestment | 44.1200 | -3.77% | +2.30% | |
Temp.Asian Growth Fd.N EUR | reinvestment | 41.1300 | -3.83% | +4.71% | |
Temp.Asian Growth Fd.A-H1 CHF H | reinvestment | 9.6400 | -8.19% | -4.55% | |
Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 127.4600 | -5.98% | +5.10% | |
Temp.Asian Growth Fd.A EUR | paying dividend | 28.4500 | -3.36% | +6.28% | |
Temp.Asian Growth Fd.A-H1 EUR H | reinvestment | 18.8400 | -7.65% | -4.61% | |
Temp.Asian Growth Fd.A USD | reinvestment | 33.6000 | -3.28% | +3.86% | |
Temp.Asian Growth Fd.A USD | paying dividend | 30.5200 | -3.30% | +3.84% | |
Temp.Asian Growth Fd.A EUR | reinvestment | 31.2600 | -3.37% | +6.25% |
Performance
YTD | +2.19% | ||
---|---|---|---|
6 Months | +4.51% | ||
1 Year | -3.28% | ||
3 Years | +3.86% | ||
5 Years | -12.89% | ||
10 Years | -5.54% | ||
Since start | +429.97% | ||
Year | |||
2022 | -23.61% | ||
2021 | -9.54% | ||
2020 | +23.84% | ||
2019 | +21.93% | ||
2018 | -20.31% | ||
2017 | +29.55% | ||
2016 | +19.50% | ||
2015 | -26.82% | ||
2014 | +7.25% |