Temp.Asian Growth Fd.N-H1 EUR H/ LU0316493666 /
| NAV2024-04-22 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.3500EUR | +1.33% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 13.11 | -9.56 | 0.52 | - |
| 2008 | -18.52 | 9.52 | -9.04 | 6.37 | -3.36 | -13.87 | -4.20 | -5.88 | -12.99 | -30.82 | -9.79 | 11.27 | -60.86% |
| 2009 | -2.49 | -4.36 | 12.59 | 17.96 | 15.58 | 2.97 | 12.34 | -0.80 | 9.51 | -1.18 | 6.23 | 4.51 | +97.36% |
| 2010 | -5.17 | 1.96 | 9.42 | 0.42 | -8.33 | 3.40 | 5.02 | 0.32 | 13.63 | 2.68 | -1.44 | 4.78 | +27.84% |
| 2011 | -2.97 | -1.98 | 7.89 | 1.76 | -2.23 | -1.14 | 3.28 | -9.62 | -14.91 | 12.88 | -3.21 | -3.72 | -15.67% |
| 2012 | 10.52 | 4.37 | -3.95 | 0.47 | -10.63 | 2.50 | 0.71 | 0.00 | 5.98 | 0.60 | -0.44 | 4.94 | +14.38% |
| 2013 | 4.34 | 0.43 | -2.47 | -1.30 | -2.81 | -5.66 | -0.26 | -5.78 | 5.06 | 7.00 | -4.47 | -1.91 | -8.44% |
| 2014 | -3.65 | 2.43 | 3.44 | 2.29 | 1.07 | 5.62 | 2.63 | 0.35 | -2.95 | -0.65 | 0.00 | -3.33 | +6.98% |
| 2015 | 1.42 | 1.43 | -0.87 | 0.75 | -3.21 | -3.53 | -9.95 | -10.76 | -6.95 | 7.89 | -4.21 | -2.16 | -27.45% |
| 2016 | -4.62 | 0.89 | 7.89 | 1.23 | -3.75 | 3.73 | 5.26 | 3.23 | 0.48 | 0.59 | -0.44 | 2.70 | +17.82% |
| 2017 | 5.76 | 2.93 | 1.55 | 0.81 | 2.81 | -0.28 | 5.07 | 0.36 | 1.85 | 1.35 | -1.45 | 2.56 | +25.71% |
| 2018 | 7.68 | -5.80 | -3.47 | -1.70 | -1.01 | -5.71 | -0.61 | -0.71 | -0.84 | -11.83 | 3.81 | -4.66 | -23.29% |
| 2019 | 9.60 | 0.68 | 2.30 | 1.69 | -8.88 | 6.39 | -0.74 | -4.63 | 1.88 | 1.77 | 1.30 | 6.14 | +17.44% |
| 2020 | -4.52 | -2.20 | -15.56 | 7.70 | -0.30 | 8.15 | 10.03 | 4.01 | -1.09 | 3.37 | 6.85 | 5.94 | +21.30% |
| 2021 | 5.24 | 1.74 | -3.55 | 0.46 | 0.18 | -2.32 | -8.73 | 2.12 | -3.38 | 2.12 | -5.42 | 0.62 | -11.14% |
| 2022 | -1.03 | -4.08 | -7.30 | -6.94 | 0.32 | -2.84 | -2.22 | -1.51 | -12.55 | -5.09 | 18.22 | -4.03 | -27.61% |
| 2023 | 8.76 | -8.28 | 3.43 | -2.45 | -1.86 | 3.75 | 3.58 | -7.64 | -3.53 | -3.06 | 5.07 | 2.88 | -0.90% |
| 2024 | -4.77 | 4.71 | 3.09 | -2.60 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.62% | 13.85% | 14.63% | 18.80% | 20.52% |
| Sharpe ratio | -0.26 | 0.82 | -0.33 | -0.99 | -0.42 |
| Best month | +4.71% | +5.07% | +5.07% | +18.22% | +18.22% |
| Worst month | -4.77% | -4.77% | -7.64% | -12.55% | -15.56% |
| Maximum loss | -5.76% | -7.20% | -14.12% | -46.77% | -51.82% |
| Outperformance | +3.65% | - | +5.18% | -9.83% | -13.22% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Asian Growth Fd.A GBP | paying dividend | 24.9200 | +2.85% | -23.02% | |
| Temp.Asian Growth Fd.C USD | reinvestment | 27.3400 | +1.18% | -32.43% | |
| Temp.Asian Growth Fd.N-H1 PLN H | reinvestment | 12.4000 | +1.81% | -33.26% | |
| Temp.Asian Growth Fd.A-H1 SGD H | reinvestment | 10.6800 | -0.28% | -34.28% | |
| Temp.Asian Growth Fd.N HUF | reinvestment | 183.4100 | +10.05% | -17.39% | |
| Temp.Asian Growth Fd.A-H1 CZK H | reinvestment | 94.0600 | +2.41% | -31.07% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 8.7600 | +3.91% | -29.58% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 9.4000 | +0.86% | -33.24% | |
| Temp.Asian Growth Fd.W GBP | reinvestment | 15.5600 | +3.80% | - | |
| Temp.Asian Growth Fd.I USD | reinvestment | 37.8000 | +2.80% | -29.15% | |
| Temp.Asian Growth Fd.I EUR | reinvestment | 35.5100 | +6.57% | -20.08% | |
| Temp.Asian Growth Fd.I-H1 EUR H | reinvestment | 18.0500 | +0.56% | -35.21% | |
| Temp.Asian Growth Fd.I-H1 CHF H | reinvestment | 8.6800 | -1.70% | -36.46% | |
| Temp.Asian Growth Fd.I-H2 EUR H | paying dividend | 5.6500 | +3.73% | -27.62% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 10.2800 | +3.92% | -26.72% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 10.2300 | +1.59% | -30.60% | |
| Temp.Asian Growth Fd.W EUR | paying dividend | 13.0500 | +6.57% | -20.17% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 12.3500 | +2.75% | -29.23% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 12.9600 | +6.49% | -20.15% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 13.7200 | +2.31% | -30.14% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.1800 | +0.11% | -36.03% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 9.8600 | +2.28% | -30.17% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 8.8500 | +0.57% | - | |
| Temp.Asian Growth Fd.N-H1 EUR H | reinvestment | 24.3500 | -0.90% | -38.06% | |
| Temp.Asian Growth Fd.N USD | reinvestment | 44.3000 | +1.26% | -32.25% | |
| Temp.Asian Growth Fd.N EUR | reinvestment | 41.6000 | +5.00% | -23.59% | |
| Temp.Asian Growth Fd.A-H1 CHF H | reinvestment | 9.3500 | -2.60% | -38.28% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 125.4700 | -1.03% | -33.09% | |
| Temp.Asian Growth Fd.A EUR | paying dividend | 28.9000 | +5.47% | -22.46% | |
| Temp.Asian Growth Fd.A-H1 EUR H | reinvestment | 18.6500 | -0.37% | -37.14% | |
| Temp.Asian Growth Fd.A USD | reinvestment | 33.8900 | +1.77% | -31.23% | |
| Temp.Asian Growth Fd.A USD | paying dividend | 30.7800 | +1.79% | -31.23% | |
| Temp.Asian Growth Fd.A EUR | reinvestment | 31.7600 | +5.48% | -22.44% |
Performance
| YTD | +0.12% | ||
|---|---|---|---|
| 6 Months | +7.27% | ||
| 1 Year | -0.90% | ||
| 3 Years | -38.06% | ||
| 5 Years | -21.38% | ||
| Since start | -20.22% | ||
| Year | |||
| 2023 | -0.90% | ||
| 2022 | -27.61% | ||
| 2021 | -11.14% | ||
| 2020 | +21.30% | ||
| 2019 | +17.44% | ||
| 2018 | -23.29% | ||
| 2017 | +25.71% | ||
| 2016 | +17.82% | ||
| 2015 | -27.45% | ||
