Temp.Asian Growth Fd.N-H1 PLN H/ LU0465790110 /
| NAV2024-04-18 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2900PLN | +0.16% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 8.93 | 0.64 | -7.96 | 3.44 | 5.13 | 0.54 | 13.76 | 2.85 | -1.23 | 4.90 | - |
| 2011 | -2.74 | -1.83 | 8.08 | 1.87 | -1.98 | -0.94 | 3.49 | -9.41 | -14.88 | 13.21 | -2.90 | -3.56 | -13.65% |
| 2012 | 10.40 | 4.28 | -3.51 | 0.77 | -10.36 | 2.74 | 0.92 | 0.33 | 6.26 | 1.08 | -0.15 | 5.14 | +17.70% |
| 2013 | 4.89 | 0.63 | -2.21 | -1.06 | -2.57 | -5.50 | -0.08 | -5.75 | 5.28 | 7.20 | -4.31 | -1.76 | -6.06% |
| 2014 | -3.50 | 2.58 | 3.61 | 2.42 | 1.26 | 5.77 | 2.83 | 0.54 | -2.67 | -0.41 | 0.14 | -3.03 | +9.48% |
| 2015 | 1.49 | 1.54 | -0.76 | 0.62 | -3.10 | -3.35 | -10.01 | -10.64 | -6.87 | 8.16 | -4.09 | -2.27 | -26.83% |
| 2016 | -4.27 | 0.81 | 7.84 | 1.49 | -3.76 | 3.63 | 5.43 | 3.41 | 0.59 | 0.76 | -0.25 | 2.92 | +19.50% |
| 2017 | 5.93 | 2.91 | 1.71 | 0.88 | 2.98 | -0.07 | 5.29 | 0.54 | 2.07 | 1.44 | -1.29 | 2.67 | +27.84% |
| 2018 | 7.75 | -5.60 | -3.31 | -1.55 | -0.79 | -5.55 | -0.56 | -0.49 | -0.71 | -11.61 | 3.95 | -4.42 | -21.71% |
| 2019 | 9.81 | 0.81 | 2.49 | 1.86 | -8.77 | 6.62 | -0.58 | -4.57 | 2.05 | 1.94 | 1.39 | 6.42 | +19.71% |
| 2020 | -4.40 | -2.13 | -15.79 | 8.08 | -0.32 | 8.06 | 10.12 | 4.02 | -1.10 | 3.46 | 6.93 | 6.07 | +21.95% |
| 2021 | 5.44 | 1.63 | -3.53 | 0.54 | 0.21 | -2.24 | -8.73 | 2.15 | -3.34 | 2.18 | -5.51 | 0.94 | -10.56% |
| 2022 | -0.93 | -4.08 | -8.30 | -6.63 | 0.69 | -2.27 | -1.86 | -0.87 | -12.28 | -4.45 | 17.89 | -3.23 | -25.53% |
| 2023 | 9.26 | -7.94 | 3.90 | -2.23 | -1.47 | 4.14 | 3.82 | -7.36 | -3.23 | -2.99 | 5.29 | 3.18 | +2.84% |
| 2024 | -4.62 | 4.85 | 3.24 | -3.46 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.56% | 13.99% | 14.60% | 18.80% | 20.69% |
| Sharpe ratio | -0.37 | 0.53 | -0.40 | -0.90 | -0.34 |
| Best month | +4.85% | +5.29% | +5.29% | +17.89% | +17.89% |
| Worst month | -4.62% | -4.62% | -7.36% | -12.28% | -15.79% |
| Maximum loss | -5.76% | -7.14% | -13.41% | -45.39% | -50.55% |
| Outperformance | -1.28% | - | +0.90% | -11.29% | -10.48% |
All quotes in PLN
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 | -0.32% | ||
|---|---|---|---|
| 6 Months | +5.49% | ||
| 1 Year | -1.92% | ||
| 3 Years | -34.00% | ||
| 5 Years | -14.71% | ||
| Since start | +24.65% | ||
| Year | |||
| 2023 | +2.84% | ||
| 2022 | -25.53% | ||
| 2021 | -10.56% | ||
| 2020 | +21.95% | ||
| 2019 | +19.71% | ||
| 2018 | -21.71% | ||
| 2017 | +27.84% | ||
| 2016 | +19.50% | ||
| 2015 | -26.83% | ||
