Temp.Asian Growth Fd.W USD/ LU0792612896 /
| NAV2024-07-31 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4800USD | +2.28% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.30 | 2.98 | - |
| 2017 | 6.17 | 2.99 | 1.85 | 1.12 | 3.25 | 0.08 | 5.63 | 0.63 | 2.18 | 1.52 | -1.20 | 3.04 | +30.64% |
| 2018 | 8.33 | -5.65 | -3.03 | -1.41 | -0.75 | -5.32 | -0.24 | -0.16 | -0.48 | -11.35 | 4.11 | -4.21 | -19.54% |
| 2019 | 9.99 | 1.00 | 2.72 | 2.09 | -8.42 | 6.79 | -0.24 | -4.27 | 2.19 | 2.23 | 1.61 | 6.59 | +23.10% |
| 2020 | -4.17 | -2.02 | -15.23 | 7.76 | -0.09 | 8.60 | 10.32 | 4.21 | -0.84 | 3.58 | 7.05 | 6.33 | +25.09% |
| 2021 | 5.54 | 1.80 | -3.21 | 0.63 | 0.40 | -2.15 | -8.45 | 2.28 | -3.15 | 2.30 | -5.12 | 0.92 | -8.69% |
| 2022 | -0.85 | -3.88 | -6.36 | -6.72 | 0.94 | -2.56 | -1.67 | -1.05 | -11.70 | -4.73 | 19.46 | -3.66 | -22.88% |
| 2023 | 9.21 | -7.89 | 3.87 | -2.18 | -1.49 | 4.11 | 3.87 | -7.30 | -3.27 | -2.86 | 5.44 | 3.21 | +3.21% |
| 2024 | -4.50 | 4.97 | 3.35 | 0.16 | 0.95 | 4.93 | 0.45 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.31% | 13.92% | 14.49% | 18.50% | 20.52% |
| Sharpe ratio | 1.05 | 2.16 | 0.07 | -0.49 | -0.09 |
| Best month | +4.97% | +4.97% | +5.44% | +19.46% | +19.46% |
| Worst month | -4.50% | -4.50% | -7.30% | -11.70% | -15.23% |
| Maximum loss | -5.66% | -5.66% | -13.35% | -38.23% | -48.15% |
| Outperformance | -2.07% | - | -1.61% | +2.05% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 26.0800 | +3.49% | -11.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.7300 | +3.05% | -19.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.4700 | +3.22% | -20.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5700 | +1.49% | -22.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 196.2500 | +6.65% | -2.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 102.2200 | +3.85% | -17.89% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 11.1100 | +3.83% | -17.58% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 9.3600 | +4.12% | -19.03% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 10.2100 | +2.72% | -20.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.3300 | +4.48% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 41.2800 | +4.69% | -15.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 38.1700 | +6.38% | -7.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.6100 | +2.67% | -22.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.3800 | +0.32% | -24.78% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.1100 | +5.88% | -14.10% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 11.1800 | +5.92% | -12.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 26.3500 | +1.15% | -26.23% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.9600 | +6.29% | -7.44% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 13.4800 | +4.66% | -15.64% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 13.9300 | +6.34% | -7.38% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 14.9700 | +4.18% | -16.65% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.9700 | +2.36% | -23.78% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 10.7500 | +4.17% | -16.80% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 9.6100 | +2.56% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 48.1900 | +3.15% | -19.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 44.5300 | +4.78% | -11.38% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.9900 | +5.34% | -10.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.2000 | +1.66% | -25.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.0700 | -0.69% | -26.98% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 135.7900 | +1.06% | -21.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.9100 | +3.65% | -17.98% | |
| Franklin Templeton Investment Fu... | paying dividend | 33.5200 | +3.65% | -18.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.0500 | +5.32% | -10.04% |
Performance
| YTD | +10.40% | ||
|---|---|---|---|
| 6 Months | +15.61% | ||
| 1 Year | +4.66% | ||
| 3 Years | -15.64% | ||
| 5 Years | +8.71% | ||
| 10 Years | - | ||
| Since start | +30.49% | ||
| Year | |||
| 2023 | +3.21% | ||
| 2022 | -22.88% | ||
| 2021 | -8.69% | ||
| 2020 | +25.09% | ||
| 2019 | +23.10% | ||
| 2018 | -19.54% | ||
| 2017 | +30.64% | ||
