Temp.Asian Growth Fd.I-H2 EUR H/ LU0450468342 /
NAV2024-03-27 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.7300EUR | +0.35% | paying dividend | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | -1.60 | 5.39 | 5.30 | - |
2010 | -5.31 | 1.84 | 7.69 | -0.26 | -6.45 | 3.12 | 3.30 | 0.18 | 10.63 | 2.16 | -0.08 | 3.53 | +20.88% |
2011 | -2.20 | -2.79 | 6.69 | 0.52 | -1.41 | -1.36 | 2.29 | -9.20 | -12.54 | 11.49 | -1.53 | -2.85 | -14.10% |
2012 | 8.46 | 3.61 | -3.17 | 0.82 | -8.28 | 1.59 | 0.71 | -0.44 | 4.57 | 0.50 | -0.59 | 4.80 | +12.24% |
2013 | 3.13 | 0.78 | -2.70 | -1.83 | -1.13 | -4.58 | -0.87 | -4.04 | 1.65 | 5.49 | -4.35 | -3.30 | -11.64% |
2014 | -4.33 | -0.77 | 0.29 | 1.16 | -0.10 | 4.12 | 1.40 | -0.64 | -2.96 | -1.72 | -0.68 | -4.49 | -8.69% |
2015 | 0.72 | 0.00 | -1.83 | -0.21 | -3.11 | -4.49 | -9.39 | -10.06 | -7.41 | 5.29 | -5.31 | -3.94 | -34.02% |
2016 | -5.84 | -1.17 | 4.41 | 0.00 | -3.73 | 1.52 | 3.64 | 1.96 | -0.80 | 0.32 | 0.16 | 1.93 | +1.94% |
2017 | 3.78 | 1.97 | 0.00 | 0.30 | 1.48 | -0.44 | 3.41 | -0.14 | 2.16 | 0.56 | -2.66 | 1.73 | +12.66% |
2018 | 6.08 | -5.20 | -4.36 | -1.62 | -1.05 | -4.68 | -1.08 | 0.16 | -0.97 | -10.49 | 2.01 | -5.03 | -24.06% |
2019 | 9.07 | 1.39 | 2.39 | 2.17 | -8.33 | 5.35 | 0.09 | -3.41 | 1.59 | 1.22 | 1.89 | 5.22 | +19.06% |
2020 | -3.36 | -1.82 | -14.50 | 7.30 | 0.00 | 7.72 | 9.54 | 3.46 | -1.06 | 3.23 | 6.40 | 5.31 | +21.59% |
2021 | 5.84 | 2.13 | -3.07 | 0.13 | -0.51 | -1.15 | -8.27 | 1.83 | -2.49 | 2.27 | -5.12 | 0.58 | -8.27% |
2022 | -0.58 | -3.65 | -6.52 | -5.02 | 0.17 | -1.36 | -1.54 | -0.35 | -10.05 | -4.51 | 15.40 | -4.45 | -21.91% |
2023 | 8.01 | -6.21 | 3.13 | -2.14 | -1.09 | 3.87 | 3.09 | -6.38 | -2.58 | -2.84 | 3.70 | 2.44 | +1.93% |
2024 | -3.48 | 5.12 | 3.43 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.17% | 12.05% | 12.95% | 16.94% | 18.80% |
Sharpe ratio | 1.57 | 1.13 | 0.13 | -0.81 | -0.21 |
Best month | +5.12% | +5.12% | +5.12% | +15.40% | +15.40% |
Worst month | -3.48% | -3.48% | -6.38% | -10.05% | -14.50% |
Maximum loss | -4.99% | -5.86% | -11.72% | -39.91% | -45.07% |
Outperformance | +9.47% | - | +11.29% | -5.31% | -40.51% |
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 | +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 | 15.5500 | +2.24% | - | |
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 | +4.95% | ||
---|---|---|---|
6 Months | +8.32% | ||
1 Year | +5.59% | ||
3 Years | -26.69% | ||
5 Years | -0.55% | ||
Since start | -34.46% | ||
Year | |||
2023 | +1.93% | ||
2022 | -21.91% | ||
2021 | -8.27% | ||
2020 | +21.59% | ||
2019 | +19.06% | ||
2018 | -24.06% | ||
2017 | +12.66% | ||
2016 | +1.94% | ||
2015 | -34.02% |
Dividends
2023-07-03 | 0.01 EUR |
2022-07-01 | 0.01 EUR |
2021-07-01 | 0.02 EUR |
2020-07-01 | 0.05 EUR |
2019-07-01 | 0.05 EUR |
2018-07-02 | 0.09 EUR |
2017-07-03 | 0.08 EUR |
2016-07-01 | 0.11 EUR |
2015-07-01 | 0.16 EUR |
2014-07-01 | 0.14 EUR |
2013-07-01 | 0.16 EUR |
2012-07-02 | 0.14 EUR |
2011-07-01 | 0.13 EUR |