Temp.Asian Growth Fd.W USD/ LU0792612896 /
| NAV13/11/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6900USD | -1.16% | 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 | 1.41 | 7.02 | -3.76 | -1.63 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.62% | 18.33% | 16.14% | 18.96% | 20.82% |
| Sharpe ratio | 0.67 | 0.26 | 0.87 | -0.45 | -0.06 |
| Best month | +7.02% | +7.02% | +7.02% | +19.46% | +19.46% |
| Worst month | -4.50% | -3.76% | -4.50% | -11.70% | -15.23% |
| Maximum loss | -9.58% | -9.58% | -9.58% | -37.40% | -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 | 26.7200 | +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 | +12.12% | ||
|---|---|---|---|
| 6 Months | +3.87% | ||
| 1 Year | +17.01% | ||
| 3 Years | -15.75% | ||
| 5 Years | +8.82% | ||
| 10 Years | - | ||
| Since start | +32.53% | ||
| Year | |||
| 2023 | +3.21% | ||
| 2022 | -22.88% | ||
| 2021 | -8.69% | ||
| 2020 | +25.09% | ||
| 2019 | +23.10% | ||
| 2018 | -19.54% | ||
| 2017 | +30.64% | ||
