Temp.Asian Smaller Com.Fd.F USD/ LU1573965446 /
| NAV6/14/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3200USD | -0.15% | 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 | 2.23 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.16% | 10.32% | 10.51% | -% | -% |
| Sharpe ratio | 1.54 | 1.58 | 1.08 | - | - |
| 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 | 58.0900 | +17.21% | +1.77% | |
| Temp.Asian Smaller Com.Fd.F USD | reinvestment | 13.3200 | +15.03% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 93.8700 | +18.70% | +16.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 73.9500 | +17.44% | +2.98% | |
| Temp.Asian Smaller Com.Fd.I USD | paying dividend | 14.4700 | +17.38% | +2.93% | |
| Temp.Asian Smaller Com.Fd.S USD | reinvestment | 15.0600 | +17.75% | +3.86% | |
| Temp.Asian Smaller Com.Fd.W USD | reinvestment | 20.4100 | +17.37% | +2.87% | |
| Temp.Asian Smaller Com.Fd.W EUR | reinvestment | 26.1600 | +18.75% | +16.47% | |
| Temp.Asian Smaller Com.Fd.W USD | paying dividend | 12.7600 | +17.39% | +2.85% | |
| Temp.Asian Smaller Com.Fd.W-H1 E... | paying dividend | 10.0400 | +15.22% | -5.07% | |
| Temp.Asian Smaller Com.Fd.X USD | paying dividend | 17.7900 | +18.50% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 22.1700 | +15.65% | -1.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.4000 | +16.95% | +11.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 62.8200 | +16.25% | -0.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 80.0600 | +17.55% | +13.00% | |
| Franklin Templeton Investment Fu... | paying dividend | 61.1200 | +16.25% | -0.18% |
Performance
| YTD | +8.29% | ||
|---|---|---|---|
| 6 Months | +9.54% | ||
| 1 Year | +15.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.14% | ||
| Year | |||
| 2023 | +11.82% | ||
