Temp.Asian Smaller Com.Fd.F USD/ LU1573965446 /
| NAV2024-05-20 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3700USD | +0.91% | 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 | 3.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.38% | 9.13% | 10.15% | -% | -% |
| Sharpe ratio | 2.20 | 2.67 | 1.58 | - | - |
| Best month | +4.79% | +8.14% | +8.14% | - | - |
| Worst month | -1.63% | -1.63% | -4.04% | - | - |
| Maximum loss | -3.69% | -3.69% | -9.79% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 58.0000 | +20.98% | +5.30% | |
| Temp.Asian Smaller Com.Fd.F USD | reinvestment | 13.3700 | +19.70% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 92.7000 | +21.49% | +20.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 74.0800 | +22.10% | +7.32% | |
| Temp.Asian Smaller Com.Fd.I USD | paying dividend | 14.5000 | +22.10% | +7.24% | |
| Temp.Asian Smaller Com.Fd.S USD | reinvestment | 15.0800 | +22.40% | +8.18% | |
| Temp.Asian Smaller Com.Fd.W USD | reinvestment | 20.4500 | +22.09% | +7.18% | |
| Temp.Asian Smaller Com.Fd.W EUR | reinvestment | 25.8300 | +21.50% | +20.64% | |
| Temp.Asian Smaller Com.Fd.W USD | paying dividend | 12.7900 | +22.07% | +7.24% | |
| Temp.Asian Smaller Com.Fd.W-H1 E... | paying dividend | 10.0700 | +19.75% | -1.02% | |
| Temp.Asian Smaller Com.Fd.X USD | paying dividend | 17.8100 | +23.18% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 22.2300 | +20.23% | +2.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.0600 | +19.69% | +15.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 62.9700 | +20.86% | +4.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 79.1200 | +20.32% | +17.09% | |
| Franklin Templeton Investment Fu... | paying dividend | 61.2700 | +20.87% | +4.02% |
Performance
| YTD | +8.70% | ||
|---|---|---|---|
| 6 Months | +13.11% | ||
| 1 Year | +19.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.59% | ||
| Year | |||
| 2023 | +11.82% | ||
