Temp.Asian Growth Fd.A HKD/ LU0543330483 /
NAV03/05/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.8400HKD | +0.74% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | 3.10 | -1.16 | 4.91 | - |
2011 | -2.62 | -2.11 | 8.15 | 1.81 | -2.14 | -1.09 | 3.41 | -9.88 | -14.82 | 12.99 | -3.39 | -3.51 | -15.06% |
2012 | 10.46 | 4.49 | -3.72 | 0.40 | -10.56 | 2.65 | 0.75 | 0.11 | 6.40 | 0.70 | -0.30 | 5.19 | +16.08% |
2013 | 4.65 | 0.36 | -2.35 | -1.20 | -2.72 | -5.77 | -0.20 | -5.83 | 5.11 | 7.24 | -4.44 | -1.82 | -7.69% |
2014 | -3.60 | 2.56 | 3.43 | 2.21 | 1.08 | 5.64 | 2.67 | 0.27 | -2.77 | -0.64 | 0.00 | -3.43 | +7.19% |
2015 | 1.25 | 1.42 | -0.75 | 0.75 | -3.08 | -3.37 | -9.67 | -10.93 | -6.82 | 8.11 | -4.18 | -2.05 | -26.85% |
2016 | -4.06 | 0.96 | 7.71 | 1.38 | -3.59 | 3.73 | 5.33 | 3.41 | 0.57 | 0.68 | -0.34 | 2.82 | +19.53% |
2017 | 6.14 | 3.00 | 1.91 | 1.18 | 3.31 | 0.19 | 5.64 | 0.80 | 1.85 | 1.39 | -1.20 | 3.03 | +30.59% |
2018 | 8.40 | -5.73 | -2.88 | -1.44 | -0.94 | -5.29 | -0.27 | -0.28 | -0.83 | -11.32 | 3.87 | -4.23 | -20.15% |
2019 | 10.09 | 0.96 | 2.65 | 2.03 | -8.67 | 6.43 | -0.19 | -4.10 | 2.04 | 2.09 | 1.40 | 6.07 | +21.35% |
2020 | -4.59 | -1.73 | -15.80 | 7.68 | -0.10 | 8.47 | 10.25 | 4.10 | -0.90 | 3.47 | 6.95 | 6.28 | +23.22% |
2021 | 5.41 | 1.87 | -3.14 | 0.47 | 0.20 | -2.15 | -8.44 | 2.32 | -3.15 | 2.12 | -4.96 | 0.78 | -9.07% |
2022 | -0.93 | -3.67 | -6.24 | -6.57 | 0.74 | -2.57 | -1.70 | -1.25 | -11.75 | -4.73 | 18.71 | -3.79 | -23.51% |
2023 | 9.61 | -7.84 | 3.70 | -2.22 | -1.78 | 4.12 | 3.28 | -6.82 | -3.51 | -3.01 | 5.14 | 3.06 | +2.22% |
2024 | -4.45 | 5.07 | 3.25 | 0.00 | 3.44 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.03% | 13.86% | 14.56% | 18.58% | 20.37% |
Ratio de Sharpe | 1.38 | 1.48 | 0.30 | -0.74 | -0.22 |
Le meilleur mois | +5.07% | +5.14% | +5.14% | +18.71% | +18.71% |
Le plus défavorable mois | -4.45% | -4.45% | -6.82% | -11.75% | -15.80% |
Perte maximale | -5.62% | -6.92% | -13.51% | -42.51% | -48.35% |
Surperformance | -3.17% | - | -3.07% | -2.30% | -3.21% |
Toutes les cotations dans HKD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 26.0600 | +8.76% | -19.44% | |
Franklin Templeton Investment Fu... | reinvestment | 29.0500 | +8.15% | -28.50% | |
Franklin Templeton Investment Fu... | reinvestment | 13.1700 | +8.66% | -29.38% | |
Franklin Templeton Investment Fu... | reinvestment | 11.3400 | +6.48% | -30.51% | |
Franklin Templeton Investment Fu... | reinvestment | 190.5000 | +15.28% | -13.13% | |
Franklin Templeton Investment Fu... | reinvestment | 99.8900 | +9.37% | -27.12% | |
Temp.Asian Growth Fd.A SGD | reinvestment | 9.2200 | +10.29% | -26.18% | |
Temp.Asian Growth Fd.F USD | reinvestment | 9.9800 | +7.66% | -29.37% | |
Franklin Templeton Investment Fu... | reinvestment | 16.2800 | +9.85% | - | |
Franklin Templeton Investment Fu... | reinvestment | 40.1800 | +9.87% | -25.04% | |
Franklin Templeton Investment Fu... | reinvestment | 37.3500 | +12.84% | -15.97% | |
Franklin Templeton Investment Fu... | reinvestment | 19.1700 | +7.46% | -31.51% | |
Franklin Templeton Investment Fu... | reinvestment | 9.2100 | +5.02% | -32.92% | |
Franklin Templeton Investment Fu... | paying dividend | 5.9700 | +10.22% | -23.72% | |
Temp.Asian Growth Fd.Y USD | paying dividend | 10.9300 | +11.15% | -22.46% | |
Temp.Asian Growth Fd.A HKD | reinvestment | 10.8400 | +8.29% | -26.86% | |
Franklin Templeton Investment Fu... | paying dividend | 13.7200 | +12.78% | -16.12% | |
Temp.Asian Growth Fd.W USD | reinvestment | 13.1200 | +9.79% | -25.16% | |
Temp.Asian Growth Fd.W EUR | reinvestment | 13.6300 | +12.83% | -16.07% | |
Temp.Asian Growth Fd.Z USD | reinvestment | 14.5900 | +9.45% | -26.05% | |
Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.7400 | +6.92% | -32.41% | |
Temp.Asian Growth Fd.Z USD | paying dividend | 10.4800 | +9.39% | -26.15% | |
Temp.Asian Growth Fd.W EUR H | reinvestment | 9.4000 | +7.55% | - | |
Franklin Templeton Investment Fu... | reinvestment | 25.8500 | +5.90% | -34.51% | |
Franklin Templeton Investment Fu... | reinvestment | 47.0700 | +8.23% | -28.32% | |
Franklin Templeton Investment Fu... | reinvestment | 43.7300 | +11.16% | -19.69% | |
Franklin Templeton Investment Fu... | reinvestment | 9.9100 | +3.99% | -34.85% | |
Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 133.2900 | +5.87% | -29.27% | |
Franklin Templeton Investment Fu... | paying dividend | 30.3900 | +11.69% | -18.48% | |
Franklin Templeton Investment Fu... | reinvestment | 19.8000 | +6.45% | -33.56% | |
Franklin Templeton Investment Fu... | reinvestment | 36.0100 | +8.79% | -27.25% | |
Franklin Templeton Investment Fu... | paying dividend | 32.7100 | +8.78% | -27.25% | |
Franklin Templeton Investment Fu... | reinvestment | 33.4000 | +11.71% | -18.46% |
Performance
CAD | +7.22% | ||
---|---|---|---|
6 Mois | +11.41% | ||
1 An | +8.29% | ||
3 Ans | -26.86% | ||
5 Ans | -2.61% | ||
Depuis le début | +8.40% | ||
Année | |||
2023 | +2.22% | ||
2022 | -23.51% | ||
2021 | -9.07% | ||
2020 | +23.22% | ||
2019 | +21.35% | ||
2018 | -20.15% | ||
2017 | +30.59% | ||
2016 | +19.53% | ||
2015 | -26.85% |