Temp.Asian Growth Fd.I-H1 CHF H/ LU0543330640 /
| NAV2024-04-17 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6000CHF | -0.23% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 4.52 | - |
| 2011 | -2.73 | -2.03 | 7.99 | 1.92 | -2.24 | -1.01 | 3.15 | -8.44 | -15.59 | 13.12 | -3.18 | -3.61 | -14.57% |
| 2012 | 10.56 | 4.38 | -3.81 | 0.59 | -10.54 | 2.64 | 0.75 | 0.11 | 6.17 | 0.80 | -0.40 | 5.09 | +15.84% |
| 2013 | 4.56 | 0.55 | -2.35 | -1.20 | -2.53 | -5.57 | -0.10 | -5.70 | 5.18 | 7.19 | -4.41 | -1.80 | -6.93% |
| 2014 | -3.57 | 2.54 | 3.51 | 2.39 | 1.27 | 5.58 | 2.82 | 0.44 | -2.82 | -0.54 | 0.09 | -3.19 | +8.37% |
| 2015 | 0.94 | 1.31 | -1.01 | 0.65 | -3.14 | -3.44 | -9.78 | -10.73 | -6.75 | 7.89 | -4.15 | -2.16 | -27.59% |
| 2016 | -4.29 | 0.82 | 7.95 | 1.25 | -3.70 | 3.71 | 5.43 | 3.28 | 0.57 | 0.68 | -0.45 | 2.81 | +18.86% |
| 2017 | 5.91 | 2.89 | 1.61 | 0.99 | 2.84 | -0.19 | 5.43 | 0.36 | 1.98 | 1.50 | -1.31 | 2.65 | +27.35% |
| 2018 | 7.73 | -5.58 | -3.38 | -1.49 | -1.06 | -5.56 | -0.47 | -0.57 | -0.77 | -11.90 | 3.95 | -4.54 | -22.34% |
| 2019 | 9.73 | 0.71 | 2.40 | 1.76 | -8.74 | 6.42 | -0.69 | -4.38 | 2.08 | 1.84 | 1.40 | 6.32 | +19.03% |
| 2020 | -4.37 | -2.24 | -15.41 | 7.76 | -0.11 | 8.41 | 10.07 | 4.12 | -0.97 | 3.46 | 6.95 | 6.01 | +22.86% |
| 2021 | 5.45 | 1.72 | -3.53 | 0.58 | 0.36 | -2.24 | -8.59 | 2.19 | -3.25 | 2.21 | -5.29 | 0.76 | -9.98% |
| 2022 | -0.92 | -3.90 | -6.44 | -6.89 | 0.30 | -2.73 | -1.97 | -1.38 | -12.35 | -5.02 | 18.45 | -4.03 | -25.97% |
| 2023 | 8.85 | -8.24 | 3.41 | -2.53 | -1.80 | 3.67 | 3.54 | -7.70 | -3.59 | -3.13 | 4.96 | 2.72 | -1.36% |
| 2024 | -4.83 | 4.72 | 3.00 | -3.59 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.65% | 13.86% | 14.59% | 18.75% | 20.50% |
| Sharpe ratio | -0.54 | 0.07 | -0.64 | -0.98 | -0.39 |
| Best month | +4.72% | +4.96% | +4.96% | +18.45% | +18.45% |
| Worst month | -4.83% | -4.83% | -7.70% | -12.35% | -15.41% |
| Maximum loss | -5.84% | -7.25% | -14.22% | -45.23% | -50.36% |
| Outperformance | -4.88% | - | -1.61% | +4.54% | -3.15% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Asian Growth Fd.A GBP | paying dividend | 24.4600 | -2.78% | -23.80% | |
| Temp.Asian Growth Fd.C USD | reinvestment | 27.0600 | -2.73% | -33.28% | |
| Temp.Asian Growth Fd.N-H1 PLN H | reinvestment | 12.2700 | -2.15% | -34.10% | |
| Temp.Asian Growth Fd.A-H1 SGD H | reinvestment | 10.5700 | -4.17% | -35.11% | |
| Temp.Asian Growth Fd.N HUF | reinvestment | 180.6000 | +5.23% | -18.07% | |
| Temp.Asian Growth Fd.A-H1 CZK H | reinvestment | 93.0500 | -1.58% | -31.97% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 8.6600 | -0.23% | -30.55% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 9.3000 | -3.13% | -34.09% | |
| Temp.Asian Growth Fd.W GBP | reinvestment | 15.2700 | -1.86% | - | |
| Temp.Asian Growth Fd.I USD | reinvestment | 37.4000 | -1.19% | -30.05% | |
| Temp.Asian Growth Fd.I EUR | reinvestment | 35.0700 | +1.24% | -21.08% | |
| Temp.Asian Growth Fd.I-H1 EUR H | reinvestment | 17.8600 | -3.36% | -36.05% | |
| Temp.Asian Growth Fd.I-H1 CHF H | reinvestment | 8.6000 | -5.39% | -37.23% | |
| Temp.Asian Growth Fd.I-H2 EUR H | paying dividend | 5.5900 | -0.11% | -28.57% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 10.1700 | -0.08% | -27.65% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 10.1200 | -2.41% | -31.53% | |
| Temp.Asian Growth Fd.W EUR | paying dividend | 12.8900 | +1.22% | -21.20% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 12.2100 | -1.29% | -30.19% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 12.8000 | +1.19% | -21.18% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 13.5800 | -1.59% | -31.00% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.0800 | -3.81% | -36.86% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 9.7500 | -1.71% | -31.14% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 8.7600 | -3.31% | - | |
| Temp.Asian Growth Fd.N-H1 EUR H | reinvestment | 24.1000 | -4.78% | -38.85% | |
| Temp.Asian Growth Fd.N USD | reinvestment | 43.8400 | -2.66% | -33.12% | |
| Temp.Asian Growth Fd.N EUR | reinvestment | 41.0900 | -0.29% | -24.56% | |
| Temp.Asian Growth Fd.A-H1 CHF H | reinvestment | 9.2600 | -6.28% | -39.04% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 124.1400 | -4.92% | -33.90% | |
| Temp.Asian Growth Fd.A EUR | paying dividend | 28.5500 | +0.21% | -23.44% | |
| Temp.Asian Growth Fd.A-H1 EUR H | reinvestment | 18.4600 | -4.25% | -37.93% | |
| Temp.Asian Growth Fd.A USD | reinvestment | 33.5300 | -2.19% | -32.13% | |
| Temp.Asian Growth Fd.A USD | paying dividend | 30.4600 | -2.18% | -32.12% | |
| Temp.Asian Growth Fd.A EUR | reinvestment | 31.3700 | +0.19% | -23.43% |
Performance
| YTD | -1.04% | ||
|---|---|---|---|
| 6 Months | +2.38% | ||
| 1 Year | -5.39% | ||
| 3 Years | -37.23% | ||
| 5 Years | -18.71% | ||
| Since start | -18.10% | ||
| Year | |||
| 2023 | -1.36% | ||
| 2022 | -25.97% | ||
| 2021 | -9.98% | ||
| 2020 | +22.86% | ||
| 2019 | +19.03% | ||
| 2018 | -22.34% | ||
| 2017 | +27.35% | ||
| 2016 | +18.86% | ||
| 2015 | -27.59% | ||
