Temp.Asian Smaller Com.Fd.F USD/ LU1573965446 /
NAV2024-07-25 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.3600USD | -0.22% | 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 | 1.14 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.72% | 9.69% | 10.30% | -% | -% |
Sharpe ratio | 1.25 | 1.89 | 0.91 | - | - |
Best month | +4.79% | +4.79% | +8.14% | - | - |
Worst month | -1.63% | -1.63% | -4.04% | - | - |
Maximum loss | -3.69% | -3.69% | -9.79% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 57.9200 | +15.89% | +0.43% | |
Temp.Asian Smaller Com.Fd.F USD | reinvestment | 13.3600 | +13.03% | - | |
Franklin Templeton Investment Fu... | reinvestment | 93.1400 | +18.05% | +13.77% | |
Franklin Templeton Investment Fu... | reinvestment | 74.3400 | +15.45% | +4.85% | |
Temp.Asian Smaller Com.Fd.I USD | paying dividend | 14.3600 | +15.50% | +4.85% | |
Temp.Asian Smaller Com.Fd.S USD | reinvestment | 15.1400 | +15.75% | +5.65% | |
Temp.Asian Smaller Com.Fd.W USD | reinvestment | 20.5200 | +15.41% | +4.75% | |
Temp.Asian Smaller Com.Fd.W EUR | reinvestment | 25.9500 | +17.53% | +13.97% | |
Temp.Asian Smaller Com.Fd.W USD | paying dividend | 12.6600 | +15.35% | +4.71% | |
Temp.Asian Smaller Com.Fd.W-H1 E... | paying dividend | 9.9400 | +13.31% | -3.54% | |
Temp.Asian Smaller Com.Fd.X USD | paying dividend | 17.5200 | +16.49% | - | |
Franklin Templeton Investment Fu... | reinvestment | 63.0800 | +14.28% | +1.64% | |
Franklin Templeton Investment Fu... | reinvestment | 22.2500 | +13.69% | +0.14% | |
Franklin Templeton Investment Fu... | reinvestment | 29.1200 | +16.29% | +8.94% | |
Franklin Templeton Investment Fu... | reinvestment | 79.3600 | +16.91% | +10.62% | |
Franklin Templeton Investment Fu... | paying dividend | 61.1200 | +14.27% | +1.64% |
Performance
YTD | +8.62% | ||
---|---|---|---|
6 Months | +10.41% | ||
1 Year | +13.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +19.50% | ||
Year | |||
2023 | +11.82% |