Temp.Asian Growth Fd.A HKD/ LU0543330483 /
| NAV2024-09-19 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4000HKD | +2.33% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.86 | 4.73 | 0.36 | 1.17 | 1.42 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.18% | 15.68% | 14.88% | 18.55% | 20.42% |
| Sharpe ratio | 0.98 | 1.22 | 0.83 | -0.41 | -0.10 |
| Best month | +5.07% | +4.73% | +5.14% | +18.71% | +18.71% |
| Worst month | -4.45% | 0.00% | -4.45% | -11.75% | -15.80% |
| Maximum loss | -8.95% | -8.95% | -8.95% | -37.73% | -48.35% |
| Outperformance | -3.17% | - | -3.07% | -2.30% | -3.21% |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 25.9400 | +8.26% | -9.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.5300 | +15.34% | -13.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8300 | +15.25% | -14.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.8500 | +13.61% | -16.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 195.4400 | +13.42% | +1.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 104.8300 | +15.78% | -11.96% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 11.4000 | +15.74% | -11.83% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 9.3000 | +9.80% | -15.84% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 10.4800 | +14.91% | -14.45% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.2600 | +9.27% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 42.4800 | +17.15% | -9.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 38.0900 | +12.16% | -4.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.1200 | +14.84% | -17.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.6000 | +12.28% | -19.46% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2000 | +15.19% | -9.16% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 11.5000 | +18.57% | -6.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 26.9800 | +13.17% | -20.90% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.9300 | +12.01% | -4.75% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 13.8700 | +17.05% | -9.41% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 13.8900 | +12.02% | -4.80% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 15.3900 | +16.59% | -10.52% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 10.2200 | +14.45% | -18.31% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 11.0600 | +16.67% | -10.59% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 9.8600 | +14.78% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 49.4900 | +15.44% | -13.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 44.3400 | +10.44% | -8.82% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.8700 | +11.00% | -7.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.7000 | +13.74% | -19.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.2900 | +11.12% | -21.87% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 138.7900 | +13.00% | -16.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.9300 | +15.99% | -11.93% | |
| Franklin Templeton Investment Fu... | paying dividend | 34.4500 | +15.99% | -11.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.9300 | +10.99% | -7.45% |
Performance
| YTD | +12.76% | ||
|---|---|---|---|
| 6 Months | +10.79% | ||
| 1 Year | +15.74% | ||
| 3 Years | -11.83% | ||
| 5 Years | +7.45% | ||
| 10 Years | +2.06% | ||
| Since start | +14.00% | ||
| Year | |||
| 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% | ||
