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Templeton Asian Smaller Companies Fund - A (Ydis) USD/  LU0390135688  /

Fonds
NAV6/18/2025 Chg.+0.8600 Type of yield Investment Focus Investment company
65.7700USD +1.32% paying dividend Equity Asia (excl. Japan) Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - -1.94 15.02 -
2009 -0.95 -6.16 9.74 19.35 18.64 1.39 13.03 -1.04 6.95 2.02 4.44 6.05 +97.93%
2010 -2.08 2.52 7.99 3.83 -8.46 1.97 5.96 5.00 10.31 4.43 0.07 4.09 +40.29%
2011 -3.28 -4.42 5.67 5.30 -1.68 -2.01 3.57 -9.11 -16.02 11.50 -0.20 -3.17 -15.58%
2012 8.09 6.69 -0.89 1.18 -9.33 3.00 1.09 4.55 6.61 3.51 3.58 4.50 +36.34%
2013 2.44 0.97 -0.52 1.61 -0.58 -9.58 0.39 -2.81 6.73 4.58 2.47 1.32 +6.27%
2014 -5.16 2.66 -0.09 2.04 2.51 5.32 0.11 3.42 0.74 -2.37 -1.25 0.34 +8.14%
2015 1.18 1.64 0.23 6.38 -0.74 -3.07 -3.47 -8.53 -0.37 3.15 -0.63 -0.66 -5.50%
2016 -7.10 -1.29 10.39 -0.94 0.14 1.91 4.72 2.35 3.47 -0.94 -6.85 -1.50 +3.16%
2017 6.41 4.34 3.60 3.21 1.21 0.61 3.14 -0.26 -0.48 2.77 1.79 3.13 +33.52%
2018 4.13 -3.42 1.68 -0.70 -0.26 -4.80 1.03 -0.88 -3.16 -8.94 5.47 -2.42 -12.37%
2019 1.83 5.18 4.68 0.68 -4.94 2.36 -2.83 -6.59 1.14 0.83 -0.16 1.67 +3.20%
2020 -5.36 -5.23 -25.92 13.85 4.13 7.57 4.83 3.55 0.17 2.37 8.99 8.54 +11.59%
2021 3.69 7.51 0.94 2.94 6.81 2.18 -2.14 0.51 -2.89 4.02 -0.95 2.19 +27.14%
2022 -5.65 -0.67 -4.47 -5.97 0.28 -6.61 3.50 -0.64 -11.27 -2.73 14.96 -1.32 -20.62%
2023 7.65 -3.88 2.01 -0.83 -2.75 3.93 3.31 -2.60 -1.89 -3.93 8.20 4.02 +12.94%
2024 -1.51 4.92 1.50 0.07 1.46 1.42 2.85 4.35 2.16 -4.09 -1.59 -0.11 +11.64%
2025 -3.27 -2.45 0.93 0.86 6.17 3.35 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.74% 15.43% 13.12% 12.96% 14.22%
Sharpe ratio 0.64 0.67 0.40 0.64 0.73
Best month +6.17% +6.17% +6.17% +14.96% +14.96%
Worst month -3.27% -3.27% -4.09% -11.27% -11.27%
Maximum loss -13.77% -13.81% -18.81% -18.81% -31.25%
Outperformance -16.42% - -22.76% -19.25% -48.93%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Smaller Companie... reinvestment 59.6400 +2.07% +24.02%
Templeton Asian Smaller Companie... reinvestment 14.2500 +6.18% -
Templeton Asian Smaller Companie... reinvestment 95.6000 +1.40% +26.42%
Templeton Asian Smaller Companie... reinvestment 80.7500 +8.39% +38.27%
Templeton Asian Smaller Companie... paying dividend 15.5900 +8.37% +38.27%
Templeton Asian Smaller Companie... paying dividend 19.1900 +9.38% +42.08%
Templeton Asian Smaller Companie... reinvestment 16.4900 +8.70% +39.39%
Templeton Asian Smaller Companie... reinvestment 22.2800 +8.37% +38.13%
Templeton Asian Smaller Companie... reinvestment 26.6300 +1.37% +26.51%
Templeton Asian Smaller Companie... paying dividend 13.7500 +8.33% +38.02%
Templeton Asian Smaller Companie... paying dividend 10.6000 +6.25% +27.52%
Templeton Asian Smaller Companie... reinvestment 80.7200 +0.40% +22.79%
Templeton Asian Smaller Companie... reinvestment 67.8900 +7.29% +34.04%
Templeton Asian Smaller Companie... paying dividend 65.7700 +7.29% +34.04%
Templeton Asian Smaller Companie... reinvestment 23.8400 +6.76% +32.08%
Templeton Asian Smaller Companie... reinvestment 29.4900 -0.10% +20.91%

Performance

YTD  
+5.40%
6 Months  
+6.01%
1 Year  
+7.29%
3 Years  
+34.04%
5 Years  
+78.94%
10 Years  
+66.13%
Since start  
+578.80%
Year
2024  
+11.64%
2023  
+12.94%
2022
  -20.62%
2021  
+27.14%
2020  
+11.59%
2019  
+3.20%
2018
  -12.37%
2017  
+33.52%
2016  
+3.16%
 

Dividends

7/1/2024 0.26 USD
7/3/2023 0.37 USD
7/3/2017 0.01 USD
7/1/2016 0.23 USD
7/1/2014 0.17 USD
7/1/2013 0.03 USD
7/2/2012 0.09 USD
7/1/2011 0.01 USD
7/1/2010 0.03 USD
7/1/2009 0.05 USD