Temp.Asian Smaller Com.Fd.S USD/  LU2035228274  /

Fonds
NAV7/22/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
15.1600USD +0.26% reinvestment Equity Asia (excl. Japan) Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - 1.22 1.00 -0.10 1.79 -
2020 -5.27 -5.05 -25.81 13.89 4.24 7.76 4.91 3.59 0.32 2.52 9.10 8.62 +13.07%
2021 3.88 7.56 1.08 3.06 6.89 2.29 -1.97 0.55 -2.75 4.10 -0.82 2.33 +28.90%
2022 -5.56 -0.57 -4.35 -5.89 0.40 -6.55 3.63 -0.49 -11.21 -2.58 15.04 -1.23 -19.61%
2023 7.83 -3.78 2.17 -0.79 -2.61 4.07 3.36 -2.49 -1.71 -3.86 8.37 4.09 +14.49%
2024 -1.38 5.01 1.62 0.14 1.59 1.49 1.47 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.80% 9.86% 10.34% 14.45% -%
Sharpe ratio 1.59 2.21 1.20 -0.18 -
Best month +5.01% +5.01% +8.37% +15.04% +15.04%
Worst month -1.38% -1.38% -3.86% -11.21% -25.81%
Maximum loss -3.62% -3.62% -9.22% -30.37% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 58.1100 +15.71% -1.68%
Temp.Asian Smaller Com.Fd.F USD reinvestment 13.3800 +13.29% -
Franklin Templeton Investment Fu... reinvestment 92.8900 +17.43% +10.49%
Franklin Templeton Investment Fu... reinvestment 74.4300 +15.68% +2.53%
Temp.Asian Smaller Com.Fd.I USD paying dividend 14.3700 +15.68% +2.42%
Temp.Asian Smaller Com.Fd.S USD reinvestment 15.1600 +15.99% +3.34%
Temp.Asian Smaller Com.Fd.W USD reinvestment 20.5400 +15.59% +2.39%
Temp.Asian Smaller Com.Fd.W EUR reinvestment 25.8800 +17.42% +10.69%
Temp.Asian Smaller Com.Fd.W USD paying dividend 12.6800 +15.63% +2.45%
Temp.Asian Smaller Com.Fd.W-H1 E... paying dividend 9.9500 +13.55% -5.62%
Temp.Asian Smaller Com.Fd.X USD paying dividend 17.5400 +16.70% -
Franklin Templeton Investment Fu... reinvestment 63.1600 +14.50% -0.60%
Franklin Templeton Investment Fu... reinvestment 22.2800 +13.91% -2.07%
Franklin Templeton Investment Fu... reinvestment 29.0500 +15.74% +5.83%
Franklin Templeton Investment Fu... reinvestment 79.1500 +16.31% +7.44%
Franklin Templeton Investment Fu... paying dividend 61.1900 +14.49% -0.61%

Performance

YTD  
+10.25%
6 Months  
+11.96%
1 Year  
+15.99%
3 Years  
+3.34%
5 Years  
+51.60%
10 Years     -
Since start  
+51.60%
Year
2023  
+14.49%
2022
  -19.61%
2021  
+28.90%
2020  
+13.07%