Temp.Asian Growth Fd.A SGD/ LU0320764755 /
| NAV2024-07-31 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3600SGD | +1.74% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 2.54 | 1.46 | 0.89 | 2.20 | -0.54 | 3.90 | 0.63 | 2.17 | 1.93 | -2.29 | 2.14 | +17.84% |
| 2018 | 6.18 | -4.78 | -4.14 | -0.41 | 0.10 | -3.61 | -0.43 | 0.54 | -0.96 | -10.25 | 3.13 | -5.01 | -18.82% |
| 2019 | 8.59 | 1.36 | 2.90 | 2.38 | -7.62 | 5.15 | 1.20 | -3.44 | 1.78 | 0.44 | 2.07 | 4.81 | +20.37% |
| 2020 | -2.85 | -0.10 | -13.55 | 6.80 | 0.11 | 7.05 | 8.60 | 3.13 | -0.57 | 3.53 | 4.97 | 4.65 | +21.61% |
| 2021 | 6.04 | 2.21 | -2.55 | -0.48 | -0.40 | -0.48 | -7.88 | 1.48 | -2.24 | 1.41 | -3.99 | -0.36 | -7.63% |
| 2022 | -0.73 | -3.56 | -6.54 | -4.87 | -0.11 | -1.28 | -2.27 | 0.00 | -9.40 | -6.11 | 14.69 | -5.22 | -24.14% |
| 2023 | 7.06 | -5.59 | 2.49 | -2.08 | -0.24 | 4.02 | 2.16 | -5.90 | -2.25 | -2.78 | 2.86 | 1.81 | +0.72% |
| 2024 | -3.09 | 5.27 | 3.73 | 1.12 | -0.22 | 5.34 | -1.16 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.78% | 12.64% | 12.71% | 16.21% | 18.48% |
| Sharpe ratio | 1.29 | 2.22 | 0.04 | -0.64 | -0.19 |
| Best month | +5.34% | +5.34% | +5.34% | +14.69% | +14.69% |
| Worst month | -3.09% | -3.09% | -5.90% | -9.40% | -13.55% |
| Maximum loss | -5.54% | -5.54% | -11.35% | -35.33% | -45.41% |
| Outperformance | -5.54% | - | -5.77% | -4.99% | - |
All quotes in SGD
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 | +11.16% | ||
|---|---|---|---|
| 6 Months | +14.71% | ||
| 1 Year | +4.12% | ||
| 3 Years | -19.03% | ||
| 5 Years | +0.75% | ||
| 10 Years | - | ||
| Since start | +9.86% | ||
| Year | |||
| 2023 | +0.72% | ||
| 2022 | -24.14% | ||
| 2021 | -7.63% | ||
| 2020 | +21.61% | ||
| 2019 | +20.37% | ||
| 2018 | -18.82% | ||
| 2017 | +17.84% | ||
