Temp.Asian Growth Fd.N HUF/ LU0517465380 /
| NAV2024-04-24 | Chg.+1.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 185.8200HUF | +1.06% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -6.48 | -0.95 | -4.56 | 1.32 | 6.15 | -2.60 | -4.44 | - |
| 2014 | 3.06 | -0.56 | 2.78 | 1.42 | 1.44 | 7.51 | 6.38 | 2.47 | -0.38 | -0.68 | 0.21 | 2.51 | +29.08% |
| 2015 | 6.43 | -0.24 | 2.46 | -2.40 | 0.65 | -2.92 | -10.77 | -10.94 | -6.53 | 8.84 | -0.26 | -3.41 | -19.20% |
| 2016 | -5.40 | 0.06 | 4.48 | 0.08 | -0.51 | 4.79 | 3.08 | 3.07 | -0.66 | 3.29 | 4.49 | 2.41 | +20.39% |
| 2017 | 3.60 | 4.36 | 1.05 | 0.40 | -1.64 | -1.47 | 0.27 | 0.56 | 4.72 | 2.77 | -2.89 | 1.42 | +13.63% |
| 2018 | 4.33 | -2.93 | -4.47 | 0.77 | 4.36 | -2.57 | -3.04 | 2.34 | -1.67 | -8.88 | 3.77 | -6.24 | -14.24% |
| 2019 | 8.17 | 1.54 | 5.81 | 2.80 | -7.86 | 4.23 | 3.28 | -2.21 | 4.08 | -2.15 | 4.60 | 3.48 | +27.74% |
| 2020 | -1.30 | -1.31 | -9.43 | 5.51 | -2.97 | 9.38 | 2.11 | 6.09 | 3.08 | 5.07 | 2.27 | 4.69 | +24.08% |
| 2021 | 4.47 | 3.88 | -0.67 | -2.52 | -4.92 | 1.96 | -6.71 | -0.13 | 1.55 | 2.45 | -2.00 | 1.69 | -1.59% |
| 2022 | -3.46 | 0.61 | -6.41 | 0.62 | 4.03 | -0.46 | 2.66 | -0.42 | -4.56 | -8.62 | 13.11 | -8.66 | -12.76% |
| 2023 | 5.17 | -8.51 | 1.56 | -5.57 | 0.81 | 2.37 | 6.97 | -7.55 | 1.17 | -4.71 | 1.67 | 2.39 | -5.49% |
| 2024 | -2.38 | 7.26 | 3.78 | 0.16 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.27% | 14.66% | 15.14% | 18.50% | 20.41% |
| Sharpe ratio | 1.81 | 1.35 | 0.50 | -0.54 | -0.04 |
| Best month | +7.26% | +7.26% | +7.26% | +13.11% | +13.11% |
| Worst month | -2.38% | -4.71% | -7.55% | -8.66% | -9.43% |
| Maximum loss | -5.55% | -6.40% | -13.15% | -28.80% | -35.27% |
| Outperformance | -1.42% | - | -0.67% | -0.24% | -2.32% |
All quotes in HUF
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 | +8.84% | ||
|---|---|---|---|
| 6 Months | +11.16% | ||
| 1 Year | +11.50% | ||
| 3 Years | -17.17% | ||
| 5 Years | +16.63% | ||
| Since start | +46.14% | ||
| Year | |||
| 2023 | -5.49% | ||
| 2022 | -12.76% | ||
| 2021 | -1.59% | ||
| 2020 | +24.08% | ||
| 2019 | +27.74% | ||
| 2018 | -14.24% | ||
| 2017 | +13.63% | ||
| 2016 | +20.39% | ||
| 2015 | -19.20% | ||
