Temp.Asian Growth Fd.A-H1 SGD H/ LU0672654166 /
NAV2024-04-18 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.5900SGD | +0.19% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | 12.80 | -3.46 | -3.49 | - |
2012 | 10.37 | 4.31 | -3.88 | 0.43 | -10.53 | 2.58 | 0.65 | 0.09 | 6.20 | 0.78 | -0.26 | 5.12 | +15.32% |
2013 | 4.70 | 0.32 | -2.44 | -1.13 | -2.77 | -5.86 | -0.18 | -5.79 | 5.11 | 7.02 | -4.37 | -1.93 | -8.00% |
2014 | -3.68 | 2.61 | 3.36 | 2.28 | 1.12 | 5.60 | 2.57 | 0.39 | -2.97 | -0.48 | 0.08 | -3.39 | +7.26% |
2015 | 1.42 | 1.40 | -0.65 | 0.74 | -3.09 | -3.27 | -9.79 | -10.85 | -6.68 | 7.97 | -4.06 | -1.90 | -26.42% |
2016 | -4.43 | 0.95 | 7.89 | 1.31 | -3.66 | 3.69 | 5.39 | 3.38 | 0.69 | 0.69 | -0.39 | 2.94 | +19.32% |
2017 | 6.00 | 2.88 | 1.75 | 0.94 | 3.06 | -0.08 | 5.37 | 0.55 | 2.03 | 1.45 | -1.36 | 2.90 | +28.38% |
2018 | 8.01 | -5.77 | -3.21 | -1.58 | -0.92 | -5.48 | -0.41 | -0.41 | -0.58 | -11.60 | 3.94 | -4.33 | -21.29% |
2019 | 9.80 | 0.86 | 2.55 | 1.91 | -8.63 | 6.68 | -0.50 | -4.53 | 2.02 | 1.98 | 1.52 | 6.49 | +20.55% |
2020 | -4.38 | -2.04 | -15.61 | 7.72 | -0.18 | 8.37 | 10.19 | 4.08 | -0.96 | 3.51 | 6.86 | 6.15 | +22.83% |
2021 | 5.35 | 1.81 | -3.38 | 0.55 | 0.31 | -2.19 | -8.59 | 2.18 | -3.27 | 2.21 | -5.26 | 0.85 | -9.80% |
2022 | -0.99 | -3.92 | -6.75 | -6.76 | 0.68 | -2.63 | -1.83 | -1.24 | -12.12 | -4.80 | 18.56 | -3.80 | -24.98% |
2023 | 9.03 | -8.11 | 3.57 | -2.36 | -1.76 | 3.88 | 3.73 | -7.63 | -3.51 | -3.05 | 5.08 | 3.00 | +0.28% |
2024 | -4.78 | 4.83 | 3.10 | -3.46 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.64% | 14.03% | 14.66% | 18.71% | 20.55% |
Sharpe ratio | -0.45 | 0.42 | -0.54 | -0.92 | -0.34 |
Best month | +4.83% | +5.08% | +5.08% | +18.56% | +18.56% |
Worst month | -4.78% | -4.78% | -7.63% | -12.12% | -15.61% |
Maximum loss | -5.81% | -7.22% | -13.95% | -44.58% | -49.70% |
Outperformance | -1.20% | - | +0.01% | -3.57% | -5.64% |
All quotes in SGD
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 | -0.66% | ||
---|---|---|---|
6 Months | +4.75% | ||
1 Year | -3.99% | ||
3 Years | -34.99% | ||
5 Years | -14.73% | ||
Since start | +5.90% | ||
Year | |||
2023 | +0.28% | ||
2022 | -24.98% | ||
2021 | -9.80% | ||
2020 | +22.83% | ||
2019 | +20.55% | ||
2018 | -21.29% | ||
2017 | +28.38% | ||
2016 | +19.32% | ||
2015 | -26.42% |