Temp.Asian Growth Fd.W USD/ LU0792612896 /
| NAV5/13/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1800USD | +0.69% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.30 | 2.98 | - |
| 2017 | 6.17 | 2.99 | 1.85 | 1.12 | 3.25 | 0.08 | 5.63 | 0.63 | 2.18 | 1.52 | -1.20 | 3.04 | +30.64% |
| 2018 | 8.33 | -5.65 | -3.03 | -1.41 | -0.75 | -5.32 | -0.24 | -0.16 | -0.48 | -11.35 | 4.11 | -4.21 | -19.54% |
| 2019 | 9.99 | 1.00 | 2.72 | 2.09 | -8.42 | 6.79 | -0.24 | -4.27 | 2.19 | 2.23 | 1.61 | 6.59 | +23.10% |
| 2020 | -4.17 | -2.02 | -15.23 | 7.76 | -0.09 | 8.60 | 10.32 | 4.21 | -0.84 | 3.58 | 7.05 | 6.33 | +25.09% |
| 2021 | 5.54 | 1.80 | -3.21 | 0.63 | 0.40 | -2.15 | -8.45 | 2.28 | -3.15 | 2.30 | -5.12 | 0.92 | -8.69% |
| 2022 | -0.85 | -3.88 | -6.36 | -6.72 | 0.94 | -2.56 | -1.67 | -1.05 | -11.70 | -4.73 | 19.46 | -3.66 | -22.88% |
| 2023 | 9.21 | -7.89 | 3.87 | -2.18 | -1.49 | 4.11 | 3.87 | -7.30 | -3.27 | -2.86 | 5.44 | 3.21 | +3.21% |
| 2024 | -4.50 | 4.97 | 3.35 | 0.16 | 4.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.94% | 13.59% | 14.67% | 18.64% | 20.47% |
| Sharpe ratio | 1.41 | 1.72 | 0.36 | -0.60 | -0.09 |
| Best month | +4.97% | +5.44% | +5.44% | +19.46% | +19.46% |
| Worst month | -4.50% | -4.50% | -7.30% | -11.70% | -15.23% |
| Maximum loss | -5.66% | -7.13% | -13.35% | -42.41% | -48.15% |
| Outperformance | -2.07% | - | -1.61% | +2.05% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 26.1600 | +7.83% | -13.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.1700 | +7.40% | -24.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2300 | +8.00% | -25.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3900 | +5.86% | -26.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 189.6200 | +13.52% | -7.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 100.2900 | +8.62% | -22.80% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 9.2900 | +9.42% | -21.60% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 10.0200 | +6.94% | -25.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.3400 | +8.79% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 40.3600 | +9.11% | -20.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.4300 | +9.99% | -10.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.2500 | +6.83% | -27.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.2500 | +4.40% | -28.79% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0000 | +9.36% | -18.91% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 10.9800 | +10.43% | -17.65% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 10.8900 | +7.72% | -22.33% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.7500 | +9.87% | -11.02% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 13.1800 | +9.02% | -20.55% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 13.6600 | +9.90% | -10.95% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 14.6500 | +8.68% | -21.49% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.7900 | +6.41% | -28.23% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 10.5200 | +8.57% | -21.61% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 9.4400 | +6.79% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.9500 | +5.27% | -30.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 47.2600 | +7.48% | -23.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 43.8100 | +8.36% | -14.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.9500 | +3.43% | -30.90% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 133.8200 | +5.22% | -25.08% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.4500 | +8.87% | -13.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.8800 | +5.80% | -29.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.1600 | +8.04% | -22.77% | |
| Franklin Templeton Investment Fu... | paying dividend | 32.8400 | +8.03% | -22.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.4600 | +8.88% | -13.50% |
Performance
| YTD | +7.94% | ||
|---|---|---|---|
| 6 Months | +12.65% | ||
| 1 Year | +9.02% | ||
| 3 Years | -20.55% | ||
| 5 Years | +10.76% | ||
| 10 Years | - | ||
| Since start | +27.59% | ||
| Year | |||
| 2023 | +3.21% | ||
| 2022 | -22.88% | ||
| 2021 | -8.69% | ||
| 2020 | +25.09% | ||
| 2019 | +23.10% | ||
| 2018 | -19.54% | ||
| 2017 | +30.64% | ||
