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

Fonds
NAV5/20/2024 Chg.+0.1300 Type of yield Investment Focus Investment company
15.0800USD +0.87% 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 4.07 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.40% 9.13% 10.13% 14.44% -%
Sharpe ratio 2.51 3.00 1.85 -0.08 -
Best month +5.01% +8.37% +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

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  
+9.67%
6 Months  
+14.42%
1 Year  
+22.40%
3 Years  
+8.18%
5 Years     -
10 Years     -
Since start  
+50.80%
Year
2023  
+14.49%
2022
  -19.61%
2021  
+28.90%
2020  
+13.07%