Temp.Asian Growth Fd.A HKD/ LU0543330483 /
| NAV5/23/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8900HKD | -0.27% | 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 | 3.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.44% | 13.11% | 14.27% | 18.44% | 20.29% |
| Sharpe ratio | 1.28 | 1.25 | 0.34 | -0.70 | -0.11 |
| Best month | +5.07% | +5.14% | +5.14% | +18.71% | +18.71% |
| Worst month | -4.45% | -4.45% | -6.82% | -11.75% | -15.80% |
| Maximum loss | -5.62% | -6.92% | -13.51% | -42.51% | -48.35% |
| Outperformance | -3.17% | - | -3.07% | -2.30% | -3.21% |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 25.8800 | +6.55% | -16.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.1700 | +8.40% | -26.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2300 | +8.89% | -27.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3800 | +6.75% | -28.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 188.9000 | +11.12% | -7.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 100.2700 | +9.49% | -25.08% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 9.2800 | +9.31% | -23.75% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 10.0200 | +7.97% | -27.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.1700 | +7.51% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 40.3800 | +10.12% | -22.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.3800 | +9.72% | -12.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.2500 | +7.78% | -29.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.2400 | +5.36% | -31.04% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9900 | +9.98% | -21.27% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 10.9900 | +11.41% | -20.11% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 10.8900 | +8.68% | -24.64% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.7300 | +9.62% | -12.94% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 13.1900 | +10.10% | -22.91% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 13.6400 | +9.65% | -12.90% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 14.6600 | +9.73% | -23.84% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.7800 | +7.24% | -30.44% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 10.5300 | +9.57% | -23.97% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 9.4400 | +7.76% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.9400 | +6.18% | -32.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 47.2700 | +8.49% | -26.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 43.7300 | +8.06% | -16.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.9400 | +4.30% | -33.02% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 133.8100 | +6.23% | -27.38% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.4000 | +8.57% | -15.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.8700 | +6.71% | -31.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.1700 | +9.01% | -25.10% | |
| Franklin Templeton Investment Fu... | paying dividend | 32.8500 | +8.99% | -25.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.4100 | +8.62% | -15.35% |
Performance
| YTD | +7.72% | ||
|---|---|---|---|
| 6 Months | +9.56% | ||
| 1 Year | +8.68% | ||
| 3 Years | -24.64% | ||
| 5 Years | +8.25% | ||
| 10 Years | +4.31% | ||
| Since start | +8.90% | ||
| 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% | ||
