Temp.Asian Smaller Com.Fd.F USD/ LU1573965446 /
| NAV9/19/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2900USD | +1.06% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.55 | -3.97 | 1.94 | -0.95 | -2.79 | 3.86 | 3.20 | -2.68 | -1.98 | -4.04 | 8.14 | 3.97 | +11.82% |
| 2024 | -1.63 | 4.79 | 1.42 | 0.00 | 1.32 | 1.38 | 2.80 | 4.20 | 0.99 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.92% | 11.67% | 10.95% | -% | -% |
| Sharpe ratio | 1.82 | 2.05 | 1.77 | - | - |
| Best month | +4.79% | +4.20% | +8.14% | - | - |
| Worst month | -1.63% | 0.00% | -4.04% | - | - |
| Maximum loss | -5.91% | -5.91% | -7.31% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 59.6700 | +17.58% | +5.31% | |
| Temp.Asian Smaller Com.Fd.F USD | reinvestment | 14.2900 | +22.87% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 97.1000 | +20.00% | +19.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 79.7500 | +25.45% | +13.69% | |
| Temp.Asian Smaller Com.Fd.I USD | paying dividend | 15.4000 | +25.46% | +13.63% | |
| Temp.Asian Smaller Com.Fd.S USD | reinvestment | 16.2500 | +25.77% | +14.60% | |
| Temp.Asian Smaller Com.Fd.W USD | reinvestment | 22.0100 | +25.41% | +13.57% | |
| Temp.Asian Smaller Com.Fd.W EUR | reinvestment | 27.0500 | +19.96% | +19.32% | |
| Temp.Asian Smaller Com.Fd.W USD | paying dividend | 13.5900 | +25.40% | +13.57% | |
| Temp.Asian Smaller Com.Fd.W-H1 E... | paying dividend | 10.6300 | +23.11% | +4.51% | |
| Temp.Asian Smaller Com.Fd.X USD | paying dividend | 18.8200 | +26.62% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 67.5700 | +24.19% | +10.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.8200 | +23.61% | +8.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.2900 | +18.23% | +14.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 82.5900 | +18.82% | +15.80% | |
| Franklin Templeton Investment Fu... | paying dividend | 65.4600 | +24.17% | +10.20% |
Performance
| YTD | +16.18% | ||
|---|---|---|---|
| 6 Months | +12.96% | ||
| 1 Year | +22.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.82% | ||
| Year | |||
| 2023 | +11.82% | ||
