Temp.Asian Smaller Com.Fd.F USD/  LU1573965446  /

Fonds
NAV6/18/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
13.4200USD +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 2.99 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.10% 10.23% 10.48% -% -%
Sharpe ratio 1.70 1.91 1.14 - -
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 58.4300 +17.68% +2.40%
Temp.Asian Smaller Com.Fd.F USD reinvestment 13.4200 +15.59% -
Franklin Templeton Investment Fu... reinvestment 94.2800 +19.95% +15.85%
Franklin Templeton Investment Fu... reinvestment 74.5000 +18.05% +5.17%
Temp.Asian Smaller Com.Fd.I USD paying dividend 14.5800 +17.99% +5.07%
Temp.Asian Smaller Com.Fd.S USD reinvestment 15.1700 +18.33% +6.01%
Temp.Asian Smaller Com.Fd.W USD reinvestment 20.5600 +17.96% +5.06%
Temp.Asian Smaller Com.Fd.W EUR reinvestment 26.2700 +19.95% +16.08%
Temp.Asian Smaller Com.Fd.W USD paying dividend 12.8600 +17.99% +5.04%
Temp.Asian Smaller Com.Fd.W-H1 E... paying dividend 10.1100 +15.77% -3.09%
Temp.Asian Smaller Com.Fd.X USD paying dividend 17.9300 +19.12% -
Franklin Templeton Investment Fu... reinvestment 22.3300 +16.24% +0.40%
Franklin Templeton Investment Fu... reinvestment 29.5200 +18.17% +10.94%
Franklin Templeton Investment Fu... reinvestment 63.2800 +16.84% +1.95%
Franklin Templeton Investment Fu... reinvestment 80.4000 +18.79% +12.65%
Franklin Templeton Investment Fu... paying dividend 61.5600 +16.82% +1.93%

Performance

YTD  
+9.11%
6 Months  
+11.00%
1 Year  
+15.59%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.04%
Year
2023  
+11.82%