Temp.Asian Growth Fd.N-H1 PLN H/ LU0465790110 /
NAV2024-03-27 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.7000PLN | +0.24% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | 8.93 | 0.64 | -7.96 | 3.44 | 5.13 | 0.54 | 13.76 | 2.85 | -1.23 | 4.90 | - |
2011 | -2.74 | -1.83 | 8.08 | 1.87 | -1.98 | -0.94 | 3.49 | -9.41 | -14.88 | 13.21 | -2.90 | -3.56 | -13.65% |
2012 | 10.40 | 4.28 | -3.51 | 0.77 | -10.36 | 2.74 | 0.92 | 0.33 | 6.26 | 1.08 | -0.15 | 5.14 | +17.70% |
2013 | 4.89 | 0.63 | -2.21 | -1.06 | -2.57 | -5.50 | -0.08 | -5.75 | 5.28 | 7.20 | -4.31 | -1.76 | -6.06% |
2014 | -3.50 | 2.58 | 3.61 | 2.42 | 1.26 | 5.77 | 2.83 | 0.54 | -2.67 | -0.41 | 0.14 | -3.03 | +9.48% |
2015 | 1.49 | 1.54 | -0.76 | 0.62 | -3.10 | -3.35 | -10.01 | -10.64 | -6.87 | 8.16 | -4.09 | -2.27 | -26.83% |
2016 | -4.27 | 0.81 | 7.84 | 1.49 | -3.76 | 3.63 | 5.43 | 3.41 | 0.59 | 0.76 | -0.25 | 2.92 | +19.50% |
2017 | 5.93 | 2.91 | 1.71 | 0.88 | 2.98 | -0.07 | 5.29 | 0.54 | 2.07 | 1.44 | -1.29 | 2.67 | +27.84% |
2018 | 7.75 | -5.60 | -3.31 | -1.55 | -0.79 | -5.55 | -0.56 | -0.49 | -0.71 | -11.61 | 3.95 | -4.42 | -21.71% |
2019 | 9.81 | 0.81 | 2.49 | 1.86 | -8.77 | 6.62 | -0.58 | -4.57 | 2.05 | 1.94 | 1.39 | 6.42 | +19.71% |
2020 | -4.40 | -2.13 | -15.79 | 8.08 | -0.32 | 8.06 | 10.12 | 4.02 | -1.10 | 3.46 | 6.93 | 6.07 | +21.95% |
2021 | 5.44 | 1.63 | -3.53 | 0.54 | 0.21 | -2.24 | -8.73 | 2.15 | -3.34 | 2.18 | -5.51 | 0.94 | -10.56% |
2022 | -0.93 | -4.08 | -8.30 | -6.63 | 0.69 | -2.27 | -1.86 | -0.87 | -12.28 | -4.45 | 17.89 | -3.23 | -25.53% |
2023 | 9.26 | -7.94 | 3.90 | -2.23 | -1.47 | 4.14 | 3.82 | -7.36 | -3.23 | -2.99 | 5.29 | 3.18 | +2.84% |
2024 | -4.62 | 4.85 | 3.00 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.83% | 13.76% | 14.63% | 18.84% | 20.66% |
Sharpe ratio | 0.70 | 1.07 | 0.03 | -0.84 | -0.27 |
Best month | +4.85% | +5.29% | +5.29% | +17.89% | +17.89% |
Worst month | -4.62% | -4.62% | -7.36% | -12.28% | -15.79% |
Maximum loss | -5.76% | -7.14% | -13.41% | -45.45% | -50.55% |
Outperformance | -1.28% | - | +0.90% | -11.29% | -10.48% |
All quotes in PLN
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Temp.Asian Growth Fd.A GBP | paying dividend | 24.9200 | +1.30% | -23.37% | |
Temp.Asian Growth Fd.C USD | reinvestment | 27.9900 | +3.59% | -30.80% | |
Temp.Asian Growth Fd.N-H1 PLN H | reinvestment | 12.7000 | +4.36% | -31.61% | |
Temp.Asian Growth Fd.A-H1 SGD H | reinvestment | 10.9500 | +2.15% | -32.57% | |
Temp.Asian Growth Fd.N HUF | reinvestment | 184.8800 | +5.60% | -18.17% | |
Temp.Asian Growth Fd.A-H1 CZK H | reinvestment | 96.2200 | +4.93% | -29.44% | |
Temp.Asian Growth Fd.A SGD | reinvestment | 8.8700 | +5.47% | -29.66% | |
Temp.Asian Growth Fd.F USD | reinvestment | 9.6200 | +3.22% | -31.68% | |
Temp.Asian Growth Fd.W GBP | reinvestment | 15.5300 | +2.10% | - | |
Temp.Asian Growth Fd.I USD | reinvestment | 38.6500 | +5.26% | -27.46% | |
Temp.Asian Growth Fd.I EUR | reinvestment | 35.7200 | +4.97% | -21.15% | |
Temp.Asian Growth Fd.I-H1 EUR H | reinvestment | 18.4800 | +2.95% | -33.62% | |
Temp.Asian Growth Fd.I-H1 CHF H | reinvestment | 8.9000 | +0.68% | -34.80% | |
Temp.Asian Growth Fd.I-H2 EUR H | paying dividend | 5.7300 | +5.59% | -26.69% | |
Temp.Asian Growth Fd.Y USD | paying dividend | 10.5200 | +6.43% | -24.97% | |
Temp.Asian Growth Fd.A HKD | reinvestment | 10.4600 | +3.87% | -29.08% | |
Temp.Asian Growth Fd.W EUR | paying dividend | 13.1300 | +4.92% | -21.22% | |
Temp.Asian Growth Fd.W USD | reinvestment | 12.6200 | +5.17% | -27.60% | |
Temp.Asian Growth Fd.W EUR | reinvestment | 13.0300 | +4.83% | -21.27% | |
Temp.Asian Growth Fd.Z USD | reinvestment | 14.0400 | +4.85% | -28.44% | |
Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.3900 | +2.40% | -34.52% | |
Temp.Asian Growth Fd.Z USD | paying dividend | 10.0800 | +4.67% | -28.56% | |
Temp.Asian Growth Fd.W EUR H | reinvestment | 9.0600 | +2.95% | - | |
Temp.Asian Growth Fd.N-H1 EUR H | reinvestment | 24.9500 | +1.38% | -36.55% | |
Temp.Asian Growth Fd.N USD | reinvestment | 45.3500 | +3.68% | -30.64% | |
Temp.Asian Growth Fd.N EUR | reinvestment | 41.8900 | +3.41% | -24.60% | |
Temp.Asian Growth Fd.A-H1 CHF H | reinvestment | 9.5900 | -0.31% | -36.70% | |
Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 128.5500 | +1.20% | -31.23% | |
Temp.Asian Growth Fd.A EUR | paying dividend | 29.1000 | +3.93% | -23.48% | |
Temp.Asian Growth Fd.A-H1 EUR H | reinvestment | 19.1000 | +1.92% | -35.60% | |
Temp.Asian Growth Fd.A USD | reinvestment | 34.6700 | +4.18% | -29.60% | |
Temp.Asian Growth Fd.A USD | paying dividend | 31.4900 | +4.17% | -29.60% | |
Temp.Asian Growth Fd.A EUR | reinvestment | 31.9700 | +3.90% | -23.48% |
Performance
YTD | +3.00% | ||
---|---|---|---|
6 Months | +8.83% | ||
1 Year | +4.36% | ||
3 Years | -31.61% | ||
5 Years | -7.70% | ||
Since start | +28.80% | ||
Year | |||
2023 | +2.84% | ||
2022 | -25.53% | ||
2021 | -10.56% | ||
2020 | +21.95% | ||
2019 | +19.71% | ||
2018 | -21.71% | ||
2017 | +27.84% | ||
2016 | +19.50% | ||
2015 | -26.83% |