Temp.Asian Growth Fd.W EUR H/ LU1586276807 /
| NAV2024-05-07 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3400EUR | -0.95% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 8.91 | -8.18 | 3.54 | -2.32 | -1.69 | 3.79 | 3.77 | -7.58 | -3.46 | -2.99 | 5.30 | 3.04 | +0.57% |
| 2024 | -4.66 | 4.89 | 3.18 | 0.00 | 2.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.29% | 13.79% | 14.73% | -% | -% |
| Sharpe ratio | 1.05 | 1.20 | 0.09 | - | - |
| Best month | +4.89% | +5.30% | +5.30% | - | - |
| Worst month | -4.66% | -4.66% | -7.58% | - | - |
| Maximum loss | -5.77% | -7.16% | -13.87% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 25.9800 | +7.36% | -19.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.8600 | +5.83% | -29.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.0900 | +6.42% | -30.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.2700 | +4.35% | -31.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 189.3400 | +13.32% | -13.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 99.2600 | +7.03% | -27.85% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 9.2000 | +8.88% | -26.34% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 9.9200 | +5.42% | -30.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.2300 | +8.34% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 39.9300 | +7.54% | -25.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.1400 | +9.98% | -16.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.0500 | +5.19% | -32.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.1500 | +2.81% | -33.60% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9400 | +8.27% | -24.10% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 10.8600 | +8.71% | -23.27% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 10.7800 | +6.00% | -27.51% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.6500 | +9.95% | -16.15% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 13.0400 | +7.50% | -25.91% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 13.5500 | +9.89% | -16.20% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 14.4900 | +7.10% | -26.86% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.6800 | +4.76% | -33.10% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 10.4100 | +6.99% | -26.90% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 9.3400 | +5.18% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.6800 | +3.67% | -35.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 46.7700 | +5.93% | -29.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 43.4800 | +8.32% | -19.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.8500 | +1.86% | -35.49% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 132.4500 | +3.65% | -30.01% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.2200 | +8.86% | -18.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.6700 | +4.18% | -34.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.7800 | +6.46% | -27.99% | |
| Franklin Templeton Investment Fu... | paying dividend | 32.5000 | +6.45% | -27.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.2100 | +8.89% | -18.54% |
Performance
| YTD | +6.14% | ||
|---|---|---|---|
| 6 Months | +9.62% | ||
| 1 Year | +5.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +2.52% | ||
| Year | |||
| 2023 | +0.57% | ||
