Temp.Asian Growth Fd.A USD/ LU0029875118 /
| NAV6/1/2023 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.3200USD | +1.24% | paying dividend | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1991 | - | - | - | - | - | - | - | -6.52 | -3.37 | 0.93 | 3.69 | 4.00 | - |
| 1992 | 3.10 | 0.83 | -1.23 | -1.98 | 3.40 | 1.95 | -4.54 | -1.48 | 2.25 | 2.41 | -2.97 | -0.74 | - |
| 1993 | 1.17 | 4.73 | -1.20 | 5.18 | 3.57 | 1.49 | 0.92 | 6.46 | 4.53 | 7.85 | 6.22 | 12.06 | - |
| 1994 | -0.32 | -1.21 | -6.27 | -1.79 | 2.60 | -5.00 | 1.95 | 4.38 | -0.95 | -0.96 | -9.19 | -4.24 | - |
| 1995 | -7.25 | 4.21 | 0.25 | -3.62 | 5.29 | 2.43 | 3.16 | -2.99 | -2.37 | -2.99 | -2.50 | -0.18 | - |
| 1996 | 7.72 | 1.45 | -0.56 | 3.35 | -1.70 | -1.34 | -0.80 | -0.72 | 1.62 | -1.19 | 9.66 | 1.17 | - |
| 1997 | 2.26 | 1.00 | -1.76 | 4.38 | -1.45 | -0.84 | 2.54 | -9.27 | -2.42 | -20.48 | -11.51 | -11.55 | -41.53% |
| 1998 | -9.25 | 17.77 | 0.58 | -8.95 | -18.52 | -14.11 | -2.01 | -18.99 | 10.11 | 22.96 | 17.74 | -1.02 | -14.19% |
| 1999 | -0.15 | -3.52 | 7.15 | 22.59 | 0.00 | 16.69 | -0.70 | -3.40 | -8.80 | 2.38 | 6.32 | 9.06 | +53.35% |
| 2000 | -2.49 | -6.58 | 4.73 | -8.43 | -11.83 | 8.20 | -8.27 | 2.25 | -14.20 | -8.99 | -1.57 | -0.48 | -40.19% |
| 2001 | 14.40 | -3.92 | -11.21 | 2.62 | 4.95 | 0.46 | -5.76 | 2.09 | -8.03 | 0.00 | 3.77 | 0.17 | -2.88% |
| 2002 | 9.88 | 3.45 | 5.22 | 3.03 | 3.21 | -3.89 | -3.10 | -1.25 | -7.61 | 0.46 | 5.46 | -1.87 | +12.36% |
| 2003 | 3.23 | -1.14 | -1.72 | 4.68 | 8.10 | 5.68 | 6.97 | 5.94 | 1.51 | 6.70 | 0.90 | 7.81 | +60.13% |
| 2004 | 0.65 | 4.04 | -1.68 | -3.05 | -2.32 | -1.33 | -1.83 | 1.96 | 4.42 | 1.93 | 12.36 | -0.69 | +14.38% |
| 2005 | 2.12 | 8.00 | -4.52 | -3.41 | 1.61 | 2.13 | 6.39 | -1.62 | 6.50 | -5.19 | 6.73 | 5.75 | +25.92% |
| 2006 | 9.11 | 0.72 | 2.15 | 6.83 | -7.87 | -3.74 | 1.20 | 1.66 | 2.79 | 5.83 | 7.85 | 3.41 | +32.75% |
| 2007 | -3.00 | 1.70 | 4.35 | 6.26 | 9.95 | 9.17 | 8.50 | -1.16 | 12.25 | 13.71 | -10.32 | 0.59 | +62.12% |
| 2008 | -18.18 | 9.67 | -9.47 | 6.30 | -3.41 | -14.13 | -4.42 | -5.94 | -13.50 | -29.69 | -8.22 | 10.78 | -60.18% |
| 2009 | -2.83 | -4.20 | 13.41 | 18.51 | 16.25 | 3.40 | 12.63 | -0.66 | 9.78 | -1.12 | 6.53 | 4.37 | +103.11% |
| 2010 | -4.93 | 1.81 | 9.02 | 0.33 | -7.91 | 3.41 | 6.35 | 0.33 | 14.26 | 3.15 | -1.37 | 4.81 | +31.07% |
| 2011 | -2.84 | -1.99 | 8.20 | 1.99 | -2.27 | -1.17 | 3.30 | -9.79 | -14.90 | 13.31 | -3.31 | -3.53 | -14.91% |
| 2012 | 10.61 | 4.52 | -3.87 | 0.48 | -10.58 | 2.70 | 0.75 | 0.14 | 6.42 | 0.74 | -0.26 | 5.17 | +16.36% |
| 2013 | 4.58 | 0.32 | -2.42 | -1.16 | -2.75 | -5.77 | -0.19 | -5.76 | 5.09 | 7.25 | -4.39 | -1.89 | -7.78% |
| 2014 | -3.69 | 2.55 | 3.50 | 2.31 | 1.05 | 5.66 | 2.64 | 0.32 | -2.93 | -0.57 | 0.03 | -3.42 | +7.21% |
| 2015 | 1.27 | 1.41 | -0.73 | 0.76 | -3.12 | -3.34 | -9.76 | -10.82 | -6.85 | 8.05 | -4.12 | -2.05 | -26.81% |
| 2016 | -4.39 | 0.89 | 8.04 | 1.35 | -3.75 | 3.86 | 5.36 | 3.39 | 0.67 | 0.67 | -0.37 | 2.88 | +19.47% |
| 2017 | 6.10 | 2.94 | 1.77 | 1.07 | 3.16 | 0.00 | 5.53 | 0.59 | 2.11 | 1.46 | -1.30 | 3.03 | +29.60% |
| 2018 | 8.22 | -5.69 | -3.18 | -1.43 | -0.88 | -5.35 | -0.31 | -0.31 | -0.55 | -11.44 | 4.07 | -4.28 | -20.33% |
| 2019 | 9.89 | 0.92 | 2.65 | 2.03 | -8.54 | 6.74 | -0.37 | -4.30 | 2.13 | 2.06 | 1.52 | 6.57 | +21.91% |
| 2020 | -4.21 | -2.12 | -15.32 | 7.73 | -0.17 | 8.53 | 10.21 | 4.13 | -0.92 | 3.48 | 6.97 | 6.22 | +23.88% |
| 2021 | 5.44 | 1.78 | -3.32 | 0.56 | 0.31 | -2.21 | -8.55 | 2.23 | -3.24 | 2.20 | -5.18 | 0.85 | -9.53% |
| 2022 | -0.92 | -3.95 | -6.45 | -6.75 | 0.77 | -2.57 | -1.79 | -1.15 | -11.80 | -4.73 | 19.27 | -3.71 | -23.63% |
| 2023 | 9.18 | -8.01 | 3.77 | -2.25 | -1.55 | 1.24 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.82% | 16.78% | 20.15% | 20.38% | 20.57% |
| Sharpe ratio | 0.02 | -0.45 | -0.51 | -0.17 | -0.30 |
| Best month | +9.18% | +9.18% | +19.27% | +19.27% | +19.27% |
| Worst month | -8.01% | -8.01% | -11.80% | -11.80% | -15.32% |
| Maximum loss | -12.68% | -12.68% | -22.72% | -49.00% | -49.00% |
| Outperformance | -0.61% | - | -0.74% | -1.55% | -9.08% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Asian Growth Fd.A GBP | paying dividend | 24.2000 | -7.10% | -0.49% | |
| Temp.Asian Growth Fd.C USD | reinvestment | 27.0700 | -7.29% | -1.92% | |
| Temp.Asian Growth Fd.N-H1 PLN H | reinvestment | 12.2200 | -6.86% | -4.23% | |
| Temp.Asian Growth Fd.A-H1 SGD H | reinvestment | 10.7100 | -8.70% | -3.34% | |
| Temp.Asian Growth Fd.N HUF | reinvestment | 168.9300 | -14.26% | +9.23% | |
| Temp.Asian Growth Fd.A-H1 CZK H | reinvestment | 92.1500 | -6.29% | -1.86% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 8.5400 | -8.57% | -4.47% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 9.3400 | -7.62% | -3.11% | |
| Temp.Asian Growth Fd.I USD | reinvestment | 36.9000 | -5.84% | +2.84% | |
| Temp.Asian Growth Fd.I EUR | reinvestment | 34.3000 | -6.82% | +6.42% | |
| Temp.Asian Growth Fd.I-H1 EUR H | reinvestment | 17.9500 | -10.03% | -5.38% | |
| Temp.Asian Growth Fd.I-H1 CHF H | reinvestment | 8.8100 | -10.56% | -5.67% | |
| Temp.Asian Growth Fd.I-H2 EUR H | paying dividend | 5.4800 | -6.15% | +0.27% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 10.0800 | -4.85% | +6.26% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 10.0700 | -7.02% | +0.80% | |
| Temp.Asian Growth Fd.W EUR | paying dividend | 12.6400 | -6.85% | +6.26% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 12.0600 | -5.85% | +2.73% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 12.5300 | -6.84% | +6.28% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 13.4600 | -6.20% | - | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.1600 | -10.55% | -6.63% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 9.6700 | -6.30% | +1.40% | |
| Temp.Asian Growth Fd.N-H1 EUR H | reinvestment | 24.5400 | -11.38% | -9.55% | |
| Temp.Asian Growth Fd.N USD | reinvestment | 43.8300 | -7.24% | -1.66% | |
| Temp.Asian Growth Fd.N EUR | reinvestment | 40.7300 | -8.20% | +1.75% | |
| Temp.Asian Growth Fd.A-H1 CHF H | reinvestment | 9.5700 | -11.39% | -8.33% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 126.5700 | -9.36% | +0.92% | |
| Temp.Asian Growth Fd.A EUR | paying dividend | 28.1800 | -7.73% | +3.26% | |
| Temp.Asian Growth Fd.A-H1 EUR H | reinvestment | 18.7100 | -10.90% | -8.19% | |
| Temp.Asian Growth Fd.A USD | reinvestment | 33.3800 | -6.76% | -0.18% | |
| Temp.Asian Growth Fd.A USD | paying dividend | 30.3200 | -6.77% | -0.20% | |
| Temp.Asian Growth Fd.A EUR | reinvestment | 30.9600 | -7.75% | +3.27% |
Performance
| YTD | +1.54% | ||
|---|---|---|---|
| 6 Months | -2.10% | ||
| 1 Year | -6.77% | ||
| 3 Years | -0.20% | ||
| 5 Years | -13.18% | ||
| 10 Years | -4.03% | ||
| Since start | +261.10% | ||
| Year | |||
| 2022 | -23.63% | ||
| 2021 | -9.53% | ||
| 2020 | +23.88% | ||
| 2019 | +21.91% | ||
| 2018 | -20.33% | ||
| 2017 | +29.60% | ||
| 2016 | +19.47% | ||
| 2015 | -26.81% | ||
| 2014 | +7.21% | ||
Dividends
| 7/2/2018 | 0.10 USD |
| 7/3/2017 | 0.08 USD |
| 7/1/2016 | 0.14 USD |
| 7/1/2015 | 0.12 USD |
| 7/1/2014 | 0.09 USD |
| 7/1/2013 | 0.10 USD |
| 7/2/2012 | 0.05 USD |
| 7/1/2011 | 0.02 USD |
| 7/1/2010 | 0.25 USD |
| 7/1/2009 | 0.25 USD |
| 7/1/2008 | 0.18 USD |
| 7/2/2007 | 0.19 USD |
| 7/3/2006 | 0.18 USD |
| 7/1/2005 | 0.13 USD |
| 12/1/2004 | 0.13 USD |
| 12/1/2003 | 0.11 USD |
| 12/1/1999 | 0.01 USD |
| 11/30/1998 | 0.05 USD |
| 12/1/1997 | 0.03 USD |
| 12/2/1996 | 0.06 USD |
| 12/1/1995 | 0.14 USD |
| 12/1/1994 | 0.03 USD |