Temp.Asian Growth Fd.W EUR/ LU0871812789 /
| NAV2024-04-18 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8500EUR | +0.39% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 3.30 | 3.66 | - |
| 2017 | 3.53 | 5.07 | 0.92 | -0.91 | 0.00 | -1.50 | 1.94 | 0.08 | 2.90 | 2.98 | -3.36 | 2.27 | +14.49% |
| 2018 | 4.75 | -4.00 | -3.93 | 0.49 | 2.53 | -5.25 | -0.34 | 0.59 | -0.59 | -9.09 | 4.26 | -5.42 | -15.74% |
| 2019 | 10.05 | 1.71 | 4.11 | 2.10 | -8.05 | 4.98 | 2.45 | -3.59 | 3.06 | -0.16 | 2.82 | 4.77 | +25.73% |
| 2020 | -3.06 | -1.46 | -15.25 | 8.49 | -1.36 | 7.33 | 5.14 | 2.90 | 0.89 | 4.27 | 4.45 | 3.85 | +14.79% |
| 2021 | 6.25 | 2.45 | -0.48 | -1.86 | -1.29 | 0.93 | -8.54 | 2.82 | -1.24 | 2.45 | -3.29 | 0.60 | -1.95% |
| 2022 | 0.40 | -3.64 | -5.14 | -2.10 | -0.89 | -0.15 | 0.82 | 0.59 | -9.49 | -5.45 | 13.41 | -6.37 | -18.05% |
| 2023 | 7.61 | -5.34 | 1.27 | -3.77 | 1.63 | 1.93 | 3.15 | -6.03 | -0.81 | -2.87 | 2.45 | 1.73 | +0.08% |
| 2024 | -2.43 | 4.98 | 3.55 | -1.98 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.54% | 12.54% | 13.17% | 16.66% | 19.44% |
| Sharpe ratio | 0.82 | 0.55 | -0.15 | -0.68 | -0.20 |
| Best month | +4.98% | +4.98% | +4.98% | +13.41% | +13.41% |
| Worst month | -2.43% | -2.87% | -6.03% | -9.49% | -15.25% |
| Maximum loss | -5.13% | -6.20% | -11.14% | -30.39% | -37.09% |
| Outperformance | -2.30% | - | -0.83% | +2.50% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Asian Growth Fd.A GBP | paying dividend | 24.5300 | -2.08% | -23.58% | |
| Temp.Asian Growth Fd.C USD | reinvestment | 27.1100 | -2.48% | -33.16% | |
| Temp.Asian Growth Fd.N-H1 PLN H | reinvestment | 12.2900 | -1.92% | -34.00% | |
| Temp.Asian Growth Fd.A-H1 SGD H | reinvestment | 10.5900 | -3.99% | -34.99% | |
| Temp.Asian Growth Fd.N HUF | reinvestment | 181.9300 | +6.74% | -17.47% | |
| Temp.Asian Growth Fd.A-H1 CZK H | reinvestment | 93.2400 | -1.28% | -31.83% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 8.6900 | +0.23% | -30.31% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 9.3200 | -2.82% | -33.95% | |
| Temp.Asian Growth Fd.W GBP | reinvestment | 15.3200 | -1.10% | - | |
| Temp.Asian Growth Fd.I USD | reinvestment | 37.4700 | -0.95% | -29.92% | |
| Temp.Asian Growth Fd.I EUR | reinvestment | 35.2200 | +2.09% | -20.75% | |
| Temp.Asian Growth Fd.I-H1 EUR H | reinvestment | 17.8900 | -3.14% | -35.95% | |
| Temp.Asian Growth Fd.I-H1 CHF H | reinvestment | 8.6100 | -5.28% | -37.15% | |
| Temp.Asian Growth Fd.I-H2 EUR H | paying dividend | 5.6000 | +0.07% | -28.45% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 10.1900 | +0.21% | -27.51% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 10.1400 | -2.12% | -31.39% | |
| Temp.Asian Growth Fd.W EUR | paying dividend | 12.9400 | +2.01% | -20.89% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 12.2400 | -0.97% | -30.02% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 12.8500 | +1.98% | -20.87% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 13.6100 | -1.31% | -30.84% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.1000 | -3.50% | -36.72% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 9.7700 | -1.51% | -31.00% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 8.7800 | -2.98% | - | |
| Temp.Asian Growth Fd.N-H1 EUR H | reinvestment | 24.1500 | -4.51% | -38.72% | |
| Temp.Asian Growth Fd.N USD | reinvestment | 43.9200 | -2.42% | -33.00% | |
| Temp.Asian Growth Fd.N EUR | reinvestment | 41.2700 | +0.58% | -24.23% | |
| Temp.Asian Growth Fd.A-H1 CHF H | reinvestment | 9.2700 | -6.17% | -38.97% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 124.3700 | -4.68% | -33.78% | |
| Temp.Asian Growth Fd.A EUR | paying dividend | 28.6800 | +1.09% | -23.09% | |
| Temp.Asian Growth Fd.A-H1 EUR H | reinvestment | 18.4900 | -4.05% | -37.83% | |
| Temp.Asian Growth Fd.A USD | reinvestment | 33.5900 | -1.96% | -32.00% | |
| Temp.Asian Growth Fd.A USD | paying dividend | 30.5100 | -1.96% | -32.00% | |
| Temp.Asian Growth Fd.A EUR | reinvestment | 31.5100 | +1.06% | -23.09% |
Performance
| YTD | +3.96% | ||
|---|---|---|---|
| 6 Months | +5.24% | ||
| 1 Year | +1.98% | ||
| 3 Years | -20.87% | ||
| 5 Years | +0.47% | ||
| Since start | +20.88% | ||
| Year | |||
| 2023 | +0.08% | ||
| 2022 | -18.05% | ||
| 2021 | -1.95% | ||
| 2020 | +14.79% | ||
| 2019 | +25.73% | ||
| 2018 | -15.74% | ||
| 2017 | +14.49% | ||
