Temp.Asian Growth Fd.A SGD/ LU0320764755 /
| NAV2024-05-09 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1900SGD | 0.00% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 2.54 | 1.46 | 0.89 | 2.20 | -0.54 | 3.90 | 0.63 | 2.17 | 1.93 | -2.29 | 2.14 | +17.84% |
| 2018 | 6.18 | -4.78 | -4.14 | -0.41 | 0.10 | -3.61 | -0.43 | 0.54 | -0.96 | -10.25 | 3.13 | -5.01 | -18.82% |
| 2019 | 8.59 | 1.36 | 2.90 | 2.38 | -7.62 | 5.15 | 1.20 | -3.44 | 1.78 | 0.44 | 2.07 | 4.81 | +20.37% |
| 2020 | -2.85 | -0.10 | -13.55 | 6.80 | 0.11 | 7.05 | 8.60 | 3.13 | -0.57 | 3.53 | 4.97 | 4.65 | +21.61% |
| 2021 | 6.04 | 2.21 | -2.55 | -0.48 | -0.40 | -0.48 | -7.88 | 1.48 | -2.24 | 1.41 | -3.99 | -0.36 | -7.63% |
| 2022 | -0.73 | -3.56 | -6.54 | -4.87 | -0.11 | -1.28 | -2.27 | 0.00 | -9.40 | -6.11 | 14.69 | -5.22 | -24.14% |
| 2023 | 7.06 | -5.59 | 2.49 | -2.08 | -0.24 | 4.02 | 2.16 | -5.90 | -2.25 | -2.78 | 2.86 | 1.81 | +0.72% |
| 2024 | -3.09 | 5.27 | 3.73 | 1.12 | 2.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.99% | 11.64% | 12.55% | 16.39% | 18.43% |
| Sharpe ratio | 2.05 | 1.73 | 0.47 | -0.79 | -0.19 |
| Best month | +5.27% | +5.27% | +5.27% | +14.69% | +14.69% |
| Worst month | -3.09% | -3.09% | -5.90% | -9.40% | -13.55% |
| Maximum loss | -4.53% | -6.35% | -11.35% | -38.93% | -45.41% |
| Outperformance | -5.54% | - | -5.77% | -4.99% | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 25.9600 | +8.53% | -16.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.8700 | +7.04% | -27.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.0900 | +7.56% | -28.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.2700 | +5.52% | -29.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 188.3000 | +13.81% | -11.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 99.2700 | +8.23% | -26.28% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 9.1900 | +9.67% | -24.86% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 9.9200 | +6.67% | -28.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.2100 | +9.45% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 39.9400 | +8.77% | -24.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.0600 | +10.59% | -14.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.0500 | +6.42% | -30.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.1500 | +3.98% | -32.12% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9400 | +9.26% | -22.43% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 10.8600 | +9.98% | -21.49% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 10.7800 | +7.37% | -25.86% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.6200 | +10.50% | -14.66% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 13.0400 | +8.67% | -24.23% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 13.5200 | +10.46% | -14.70% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 14.5000 | +8.37% | -25.14% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.6800 | +5.91% | -31.59% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 10.4100 | +8.21% | -25.27% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 9.3400 | +6.38% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.6800 | +4.82% | -33.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 46.7800 | +7.15% | -27.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 43.3800 | +8.91% | -18.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.8500 | +3.03% | -34.07% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 132.4500 | +4.82% | -28.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.1500 | +9.44% | -17.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.6700 | +5.36% | -32.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.7800 | +7.64% | -26.38% | |
| Franklin Templeton Investment Fu... | paying dividend | 32.5000 | +7.65% | -26.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.1400 | +9.48% | -17.09% |
Performance
| YTD | +9.14% | ||
|---|---|---|---|
| 6 Months | +11.26% | ||
| 1 Year | +9.67% | ||
| 3 Years | -24.86% | ||
| 5 Years | +1.77% | ||
| 10 Years | - | ||
| Since start | +7.86% | ||
| Year | |||
| 2023 | +0.72% | ||
| 2022 | -24.14% | ||
| 2021 | -7.63% | ||
| 2020 | +21.61% | ||
| 2019 | +20.37% | ||
| 2018 | -18.82% | ||
| 2017 | +17.84% | ||
