Temp.Asian Growth Fd.W EUR/ LU0871812789 /
| NAV2024-11-13 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4900EUR | -0.55% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 3.30 | 3.66 | - |
| 2017 | 3.53 | 5.07 | 0.92 | -0.91 | 0.00 | -1.50 | 1.94 | 0.08 | 2.90 | 2.98 | -3.36 | 2.27 | +14.49% |
| 2018 | 4.75 | -4.00 | -3.93 | 0.49 | 2.53 | -5.25 | -0.34 | 0.59 | -0.59 | -9.09 | 4.26 | -5.42 | -15.74% |
| 2019 | 10.05 | 1.71 | 4.11 | 2.10 | -8.05 | 4.98 | 2.45 | -3.59 | 3.06 | -0.16 | 2.82 | 4.77 | +25.73% |
| 2020 | -3.06 | -1.46 | -15.25 | 8.49 | -1.36 | 7.33 | 5.14 | 2.90 | 0.89 | 4.27 | 4.45 | 3.85 | +14.79% |
| 2021 | 6.25 | 2.45 | -0.48 | -1.86 | -1.29 | 0.93 | -8.54 | 2.82 | -1.24 | 2.45 | -3.29 | 0.60 | -1.95% |
| 2022 | 0.40 | -3.64 | -5.14 | -2.10 | -0.89 | -0.15 | 0.82 | 0.59 | -9.49 | -5.45 | 13.41 | -6.37 | -18.05% |
| 2023 | 7.61 | -5.34 | 1.27 | -3.77 | 1.63 | 1.93 | 3.15 | -6.03 | -0.81 | -2.87 | 2.45 | 1.73 | +0.08% |
| 2024 | -2.43 | 4.98 | 3.55 | 1.22 | -0.68 | 6.30 | -0.57 | -0.72 | 6.22 | -1.50 | 0.69 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.52% | 17.26% | 14.95% | 16.96% | 19.64% |
| Sharpe ratio | 1.10 | 0.54 | 1.04 | -0.37 | -0.03 |
| Best month | +6.30% | +6.30% | +6.30% | +13.41% | +13.41% |
| Worst month | -2.43% | -1.50% | -2.43% | -9.49% | -15.25% |
| Maximum loss | -9.27% | -9.27% | -9.27% | -28.62% | -37.09% |
| Outperformance | -2.30% | - | -0.83% | +2.50% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 26.7200 | +12.03% | -13.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.0600 | +15.26% | -19.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.6200 | +15.13% | -20.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.6300 | +13.35% | -22.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 210.3500 | +26.22% | -3.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 103.0700 | +15.37% | -18.54% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 11.2100 | +15.57% | -18.18% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 9.5300 | +14.54% | -18.82% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 10.3100 | +14.81% | -20.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.7700 | +13.08% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 41.9200 | +17.10% | -15.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 39.7200 | +18.64% | -9.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.7800 | +14.67% | -23.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.4100 | +12.29% | -25.55% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2100 | +17.32% | -14.48% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 11.3400 | +18.37% | -12.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 26.4700 | +13.07% | -26.68% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.5300 | +18.54% | -9.38% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 13.6900 | +17.01% | -15.75% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 14.4900 | +18.58% | -9.38% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 15.1800 | +16.50% | -16.82% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 10.0500 | +14.46% | -24.21% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 10.9000 | +16.45% | -16.92% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 9.7000 | +14.79% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 48.7300 | +15.36% | -19.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 46.1400 | +16.84% | -13.25% | |
| Franklin Templeton Investment Fu... | paying dividend | 32.1500 | +17.42% | -11.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.3300 | +13.64% | -25.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.0700 | +11.15% | -27.81% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 135.9600 | +12.50% | -22.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.3700 | +15.91% | -18.16% | |
| Franklin Templeton Investment Fu... | paying dividend | 33.9500 | +15.95% | -18.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.3300 | +17.41% | -11.96% |
Performance
| YTD | +17.23% | ||
|---|---|---|---|
| 6 Months | +6.08% | ||
| 1 Year | +18.58% | ||
| 3 Years | -9.38% | ||
| 5 Years | +13.38% | ||
| 10 Years | - | ||
| Since start | +36.31% | ||
| Year | |||
| 2023 | +0.08% | ||
| 2022 | -18.05% | ||
| 2021 | -1.95% | ||
| 2020 | +14.79% | ||
| 2019 | +25.73% | ||
| 2018 | -15.74% | ||
| 2017 | +14.49% | ||
