Temp.Asian Growth Fd.C USD/ LU0181998153 /
NAV2024-04-18 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
27.1100USD | +0.18% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | 4.10 | -1.92 | -3.04 | -2.42 | -1.35 | -1.89 | 1.93 | 4.30 | 1.91 | 12.34 | -0.70 | +13.00% |
2005 | 2.04 | 7.89 | -4.50 | -3.54 | 1.66 | 2.06 | 6.31 | -1.66 | 6.52 | -5.29 | 6.70 | 5.68 | +25.13% |
2006 | 9.05 | 0.65 | 2.13 | 6.81 | -7.91 | -3.78 | 1.13 | 1.65 | 2.72 | 5.81 | 7.76 | 3.32 | +31.97% |
2007 | -3.00 | 1.66 | 4.24 | 6.20 | 9.92 | 9.11 | 8.47 | -1.21 | 12.18 | 13.65 | -10.37 | 0.53 | +61.20% |
2008 | -18.22 | 9.63 | -9.53 | 6.27 | -3.51 | -14.15 | -4.47 | -5.99 | -13.53 | -29.74 | -8.19 | 10.59 | -60.44% |
2009 | -2.77 | -4.24 | 13.27 | 18.49 | 16.21 | 3.36 | 12.54 | -0.70 | 9.72 | -1.14 | 6.47 | 4.30 | +102.02% |
2010 | -4.99 | 1.80 | 8.99 | 0.28 | -7.99 | 3.38 | 5.42 | 0.31 | 14.16 | 3.12 | -1.43 | 4.75 | +29.24% |
2011 | -2.90 | -1.99 | 8.15 | 1.91 | -2.30 | -1.22 | 3.24 | -9.82 | -14.92 | 13.25 | -3.37 | -3.56 | -15.38% |
2012 | 10.54 | 4.47 | -3.92 | 0.45 | -10.61 | 2.63 | 0.71 | 0.07 | 6.35 | 0.73 | -0.31 | 5.12 | +15.67% |
2013 | 4.54 | 0.28 | -2.48 | -1.19 | -2.83 | -5.80 | -0.25 | -5.81 | 5.07 | 7.20 | -4.47 | -1.93 | -8.32% |
2014 | -3.73 | 2.50 | 3.45 | 2.28 | 1.00 | 5.58 | 2.61 | 0.25 | -2.98 | -0.61 | 0.00 | -3.48 | +6.60% |
2015 | 1.21 | 1.36 | -0.75 | 0.73 | -3.18 | -3.39 | -9.79 | -10.89 | -6.85 | 7.96 | -4.16 | -2.13 | -27.25% |
2016 | -4.44 | 0.87 | 8.01 | 1.29 | -3.82 | 3.83 | 5.27 | 3.38 | 0.61 | 0.64 | -0.44 | 2.84 | +18.83% |
2017 | 6.03 | 2.90 | 1.71 | 1.02 | 3.13 | -0.07 | 5.49 | 0.54 | 2.03 | 1.43 | -1.35 | 2.99 | +28.84% |
2018 | 8.16 | -5.75 | -3.20 | -1.50 | -0.93 | -5.37 | -0.40 | -0.33 | -0.60 | -11.49 | 4.06 | -4.34 | -20.79% |
2019 | 9.84 | 0.87 | 2.62 | 1.95 | -8.59 | 6.70 | -0.40 | -4.34 | 2.05 | 2.01 | 1.50 | 6.50 | +21.21% |
2020 | -4.28 | -2.14 | -15.38 | 7.66 | -0.18 | 8.46 | 10.15 | 4.08 | -0.98 | 3.45 | 6.90 | 6.19 | +23.16% |
2021 | 5.39 | 1.72 | -3.38 | 0.52 | 0.27 | -2.25 | -8.61 | 2.19 | -3.27 | 2.13 | -5.24 | 0.80 | -10.07% |
2022 | -0.97 | -3.99 | -6.48 | -6.84 | 0.75 | -2.62 | -1.82 | -1.25 | -11.79 | -4.82 | 19.24 | -3.75 | -24.06% |
2023 | 9.09 | -8.02 | 3.69 | -2.27 | -1.62 | 3.96 | 3.78 | -7.45 | -3.37 | -2.98 | 5.27 | 3.07 | +1.61% |
2024 | -4.64 | 4.90 | 3.24 | -3.35 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.53% | 13.92% | 14.56% | 18.68% | 20.45% |
Sharpe ratio | -0.33 | 0.54 | -0.44 | -0.88 | -0.31 |
Best month | +4.90% | +5.27% | +5.27% | +19.24% | +19.24% |
Worst month | -4.64% | -4.64% | -7.45% | -11.79% | -15.38% |
Maximum loss | -5.72% | -7.14% | -13.66% | -44.38% | -49.51% |
Outperformance | -1.20% | - | -1.46% | -3.46% | -13.71% |
All quotes in USD
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 | -0.18% | ||
---|---|---|---|
6 Months | +5.53% | ||
1 Year | -2.48% | ||
3 Years | -33.16% | ||
5 Years | -11.78% | ||
Since start | +171.10% | ||
Year | |||
2023 | +1.61% | ||
2022 | -24.06% | ||
2021 | -10.07% | ||
2020 | +23.16% | ||
2019 | +21.21% | ||
2018 | -20.79% | ||
2017 | +28.84% | ||
2016 | +18.83% | ||
2015 | -27.25% |