Temp.Asian Growth Fd.F USD/ LU2054478578 /
| NAV2024-10-09 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1300USD | -0.45% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 1.46 | 6.51 | - |
| 2020 | -4.32 | -2.16 | -15.47 | 7.61 | -0.21 | 8.47 | 10.05 | 4.08 | -1.02 | 3.44 | 6.82 | 6.15 | +22.57% |
| 2021 | 5.36 | 1.74 | -3.42 | 0.50 | 0.21 | -2.32 | -8.57 | 2.13 | -3.32 | 2.08 | -5.24 | 0.74 | -10.42% |
| 2022 | -0.98 | -4.05 | -6.47 | -6.91 | 0.79 | -2.65 | -1.92 | -1.23 | -11.88 | -4.85 | 19.25 | -3.85 | -24.41% |
| 2023 | 9.10 | -8.04 | 3.67 | -2.29 | -1.71 | 4.01 | 3.65 | -7.44 | -3.37 | -3.04 | 5.22 | 3.09 | +1.30% |
| 2024 | -4.71 | 4.83 | 3.21 | 0.00 | 0.73 | 4.84 | 0.29 | 1.18 | 6.87 | 0.82 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.38% | 17.90% | 15.87% | 18.83% | 20.70% |
| Sharpe ratio | 1.35 | 1.49 | 1.41 | -0.38 | -0.05 |
| Best month | +6.87% | +6.87% | +6.87% | +19.25% | +19.25% |
| Worst month | -4.71% | 0.00% | -4.71% | -11.88% | -15.47% |
| Maximum loss | -8.78% | -8.78% | -8.78% | -38.88% | -49.81% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 28.0300 | +18.82% | -5.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.4400 | +26.08% | -10.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.7000 | +25.96% | -11.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5800 | +24.06% | -13.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 214.5200 | +25.14% | +5.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 111.3800 | +26.53% | -8.97% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 12.0800 | +25.96% | -8.90% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 10.0100 | +21.48% | -12.04% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 11.1300 | +25.62% | -11.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.5800 | +20.00% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 45.1800 | +28.10% | -6.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 41.3400 | +23.81% | -0.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.3800 | +25.62% | -14.45% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.1800 | +22.80% | -16.83% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.6300 | +26.21% | -6.13% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 12.2200 | +29.67% | -2.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.6400 | +23.71% | -18.17% | |
| Franklin Templeton Investment Fu... | paying dividend | 15.1200 | +23.75% | -0.92% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 14.7500 | +28.04% | -6.23% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 15.0800 | +23.71% | -0.92% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 16.3700 | +27.49% | -7.36% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 10.8600 | +25.26% | -15.42% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 11.7600 | +27.55% | -7.40% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 10.4800 | +25.66% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 52.5900 | +26.21% | -10.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 48.0800 | +21.94% | -5.17% | |
| Franklin Templeton Investment Fu... | paying dividend | 33.4900 | +22.54% | -3.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.9900 | +24.38% | -16.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.9100 | +21.49% | -19.30% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 147.1800 | +23.32% | -13.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 40.3200 | +26.83% | -8.82% | |
| Franklin Templeton Investment Fu... | paying dividend | 36.6200 | +26.84% | -8.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.8000 | +22.54% | -3.72% |
Performance
| YTD | +19.04% | ||
|---|---|---|---|
| 6 Months | +14.04% | ||
| 1 Year | +25.62% | ||
| 3 Years | -11.46% | ||
| 5 Years | +11.41% | ||
| 10 Years | - | ||
| Since start | +11.30% | ||
| Year | |||
| 2023 | +1.30% | ||
| 2022 | -24.41% | ||
| 2021 | -10.42% | ||
| 2020 | +22.57% | ||
