Temp.Asian Growth Fd.Z-H1 EUR H/ LU0496363697 /
| NAV13/05/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7900EUR | +0.72% | paying dividend | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 0.50 | -8.26 | 3.47 | 5.13 | 0.50 | 13.76 | 2.72 | -1.19 | 4.84 | - |
| 2011 | -2.88 | -1.87 | 7.95 | 1.92 | -2.12 | -1.04 | 3.36 | -9.54 | -14.91 | 13.01 | -3.17 | -3.56 | -14.72% |
| 2012 | 10.58 | 4.39 | -3.78 | 0.52 | -10.52 | 2.62 | 0.71 | 0.09 | 6.05 | 0.71 | -0.35 | 4.98 | +15.47% |
| 2013 | 4.49 | 0.49 | -2.42 | -1.24 | -2.68 | -5.59 | -0.15 | -5.70 | 5.07 | 7.15 | -4.42 | -1.81 | -7.51% |
| 2014 | -3.60 | 2.59 | 3.45 | 2.44 | 1.15 | 5.66 | 2.72 | 0.40 | -2.82 | -0.58 | 0.08 | -3.25 | +8.08% |
| 2015 | 1.55 | 1.53 | -0.83 | 0.84 | -3.01 | -3.44 | -9.88 | -10.69 | -6.94 | 8.05 | -4.12 | -2.09 | -26.63% |
| 2016 | -4.50 | 0.87 | 8.00 | 1.25 | -3.60 | 3.73 | 5.30 | 3.35 | 0.52 | 0.62 | -0.31 | 2.80 | +18.81% |
| 2017 | 5.85 | 2.95 | 1.67 | 0.91 | 2.80 | -0.18 | 5.19 | 0.42 | 1.93 | 1.48 | -1.38 | 2.63 | +26.87% |
| 2018 | 7.76 | -5.64 | -3.38 | -1.71 | -0.91 | -5.60 | -0.53 | -0.63 | -0.72 | -11.75 | 3.92 | -4.57 | -22.43% |
| 2019 | 9.68 | 0.76 | 2.45 | 1.75 | -8.85 | 6.54 | -0.65 | -4.51 | 1.97 | 1.83 | 1.42 | 6.26 | +18.76% |
| 2020 | -4.48 | -2.12 | -15.51 | 7.79 | -0.21 | 8.27 | 10.09 | 4.09 | -1.09 | 3.55 | 6.94 | 6.04 | +22.46% |
| 2021 | 5.33 | 1.85 | -3.49 | 0.56 | 0.28 | -2.21 | -8.61 | 2.16 | -3.33 | 2.27 | -5.35 | 0.81 | -10.09% |
| 2022 | -0.96 | -3.96 | -7.25 | -6.90 | 0.49 | -2.82 | -2.10 | -1.43 | -12.42 | -5.08 | 18.31 | -4.00 | -26.92% |
| 2023 | 8.88 | -8.16 | 3.51 | -2.33 | -1.84 | 3.87 | 3.62 | -7.49 | -3.44 | -2.99 | 5.09 | 3.04 | +0.22% |
| 2024 | -4.70 | 4.82 | 3.07 | 0.00 | 4.04 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.95% | 13.58% | 14.66% | 18.76% | 20.53% |
| Sharpe ratio | 1.23 | 1.53 | 0.18 | -0.76 | -0.23 |
| Best month | +4.82% | +5.09% | +5.09% | +18.31% | +18.31% |
| Worst month | -4.70% | -4.70% | -7.49% | -12.42% | -15.51% |
| Maximum loss | -5.78% | -7.22% | -13.85% | -45.19% | -50.89% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +7.11% | ||
|---|---|---|---|
| 6 Months | +11.50% | ||
| 1 Year | +6.41% | ||
| 3 Years | -28.23% | ||
| 5 Years | -4.67% | ||
| 10 Years | -9.88% | ||
| Since start | +5.69% | ||
| Year | |||
| 2023 | +0.22% | ||
| 2022 | -26.92% | ||
| 2021 | -10.09% | ||
| 2020 | +22.46% | ||
| 2019 | +18.76% | ||
| 2018 | -22.43% | ||
| 2017 | +26.87% | ||
| 2016 | +18.81% | ||
| 2015 | -26.63% | ||
Dividends
| 01/07/2020 | 0.04 EUR |
| 01/07/2019 | 0.03 EUR |
| 02/07/2018 | 0.10 EUR |
| 03/07/2017 | 0.08 EUR |
| 01/07/2016 | 0.10 EUR |
| 01/07/2015 | 0.11 EUR |
| 01/07/2014 | 0.09 EUR |
| 01/07/2013 | 0.09 EUR |
| 02/07/2012 | 0.08 EUR |
| 01/07/2011 | 0.06 EUR |
| 01/07/2010 | 0.05 EUR |
