Temp.Asian Growth Fd.I EUR/ LU0195950992 /
| NAV2024-04-18 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.2200EUR | +0.43% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | 2.02 | -0.74 | 8.35 | -2.65 | - |
| 2005 | 6.26 | 6.34 | -2.30 | -2.68 | 6.38 | 3.93 | 6.27 | -3.18 | 9.38 | -4.86 | 8.64 | 5.39 | +45.63% |
| 2006 | 6.33 | 2.75 | 0.59 | 2.73 | -9.20 | -3.48 | 1.48 | 1.46 | 3.90 | 5.21 | 4.08 | 3.78 | +20.29% |
| 2007 | -1.62 | 0.21 | 3.49 | 4.03 | 11.63 | 8.66 | 7.39 | -0.63 | 7.32 | 12.08 | -11.19 | 0.97 | +48.18% |
| 2008 | -19.63 | 7.54 | -12.86 | 7.56 | -2.98 | -15.12 | -3.34 | 0.07 | -9.74 | -22.28 | -7.85 | 0.66 | -58.01% |
| 2009 | 6.40 | -3.16 | 8.32 | 19.05 | 8.82 | 4.35 | 10.93 | -1.17 | 7.67 | -1.58 | 4.52 | 9.53 | +100.65% |
| 2010 | -1.78 | 3.80 | 9.97 | 1.93 | -0.28 | 4.13 | -0.96 | 3.27 | 6.28 | 1.17 | 5.84 | 1.76 | +40.54% |
| 2011 | -4.92 | -2.75 | 5.49 | -2.37 | 0.69 | -1.85 | 4.29 | -9.68 | -8.59 | 9.73 | -0.35 | 0.26 | -11.15% |
| 2012 | 9.52 | 2.73 | -3.96 | 1.36 | -4.15 | 0.37 | 3.74 | -1.98 | 4.24 | 0.04 | -0.58 | 3.78 | +15.28% |
| 2013 | 1.69 | 4.43 | -0.53 | -3.66 | -1.40 | -5.84 | -2.27 | -5.08 | 2.78 | 6.96 | -4.40 | -3.02 | -10.66% |
| 2014 | -1.68 | 0.34 | 3.71 | 1.73 | 2.91 | 5.26 | 5.07 | 2.31 | 1.08 | 0.27 | 0.86 | -0.58 | +23.16% |
| 2015 | 8.53 | 2.45 | 3.41 | -3.35 | -0.95 | -4.65 | -8.36 | -12.60 | -6.41 | 9.93 | -0.16 | -4.66 | -17.68% |
| 2016 | -4.02 | 0.52 | 3.35 | 0.87 | -0.91 | 4.24 | 4.71 | 3.70 | 0.00 | 3.16 | 3.24 | 3.73 | +24.63% |
| 2017 | 3.49 | 5.11 | 1.04 | -0.94 | 0.06 | -1.53 | 1.98 | 0.06 | 2.92 | 3.01 | -3.32 | 2.31 | +14.80% |
| 2018 | 4.69 | -3.99 | -3.89 | 0.48 | 2.51 | -5.21 | -0.34 | 0.59 | -0.55 | -9.09 | 4.24 | -5.40 | -15.71% |
| 2019 | 10.11 | 1.62 | 4.18 | 2.12 | -8.09 | 4.96 | 2.45 | -3.56 | 3.06 | -0.18 | 2.89 | 4.78 | +25.85% |
| 2020 | -3.09 | -1.47 | -15.25 | 8.50 | -1.37 | 7.32 | 5.20 | 2.88 | 0.92 | 4.28 | 4.52 | 3.80 | +14.86% |
| 2021 | 6.25 | 2.46 | -0.46 | -1.84 | -1.27 | 0.91 | -8.51 | 2.80 | -1.29 | 2.49 | -3.30 | 0.63 | -1.88% |
| 2022 | 0.39 | -3.62 | -5.14 | -2.14 | -0.86 | -0.11 | 0.76 | 0.62 | -9.49 | -5.43 | 13.34 | -6.29 | -18.01% |
| 2023 | 7.57 | -5.36 | 1.28 | -3.70 | 1.58 | 1.96 | 3.13 | -6.02 | -0.80 | -2.90 | 2.46 | 1.74 | +0.09% |
| 2024 | -2.42 | 4.99 | 3.57 | -1.98 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.51% | 12.45% | 13.10% | 16.63% | 19.40% |
| Sharpe ratio | 0.84 | 0.56 | -0.14 | -0.68 | -0.19 |
| Best month | +4.99% | +4.99% | +4.99% | +13.34% | +13.34% |
| Worst month | -2.42% | -2.90% | -6.02% | -9.49% | -15.25% |
| Maximum loss | -5.11% | -6.14% | -11.06% | -30.36% | -37.06% |
| Outperformance | +6.13% | - | +7.99% | +7.65% | +7.10% |
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 | +4.02% | ||
|---|---|---|---|
| 6 Months | +5.29% | ||
| 1 Year | +2.09% | ||
| 3 Years | -20.75% | ||
| 5 Years | +0.77% | ||
| Since start | +344.70% | ||
| Year | |||
| 2023 | +0.09% | ||
| 2022 | -18.01% | ||
| 2021 | -1.88% | ||
| 2020 | +14.86% | ||
| 2019 | +25.85% | ||
| 2018 | -15.71% | ||
| 2017 | +14.80% | ||
| 2016 | +24.63% | ||
| 2015 | -17.68% | ||
