Temp.Asian Smaller Com.Fd.S USD/ LU2035228274 /
| NAV2024-07-25 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1400USD | -0.20% | 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 | 1.34 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.71% | 9.69% | 10.29% | 14.42% | -% |
| Sharpe ratio | 1.55 | 2.17 | 1.18 | -0.13 | - |
| 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 | 57.9200 | +15.89% | +0.43% | |
| Temp.Asian Smaller Com.Fd.F USD | reinvestment | 13.3600 | +13.03% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 93.1400 | +18.05% | +13.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 74.3400 | +15.45% | +4.85% | |
| Temp.Asian Smaller Com.Fd.I USD | paying dividend | 14.3600 | +15.50% | +4.85% | |
| Temp.Asian Smaller Com.Fd.S USD | reinvestment | 15.1400 | +15.75% | +5.65% | |
| Temp.Asian Smaller Com.Fd.W USD | reinvestment | 20.5200 | +15.41% | +4.75% | |
| Temp.Asian Smaller Com.Fd.W EUR | reinvestment | 25.9500 | +17.53% | +13.97% | |
| Temp.Asian Smaller Com.Fd.W USD | paying dividend | 12.6600 | +15.35% | +4.71% | |
| Temp.Asian Smaller Com.Fd.W-H1 E... | paying dividend | 9.9400 | +13.31% | -3.54% | |
| Temp.Asian Smaller Com.Fd.X USD | paying dividend | 17.5200 | +16.49% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 63.0800 | +14.28% | +1.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.2500 | +13.69% | +0.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.1200 | +16.29% | +8.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 79.3600 | +16.91% | +10.62% | |
| Franklin Templeton Investment Fu... | paying dividend | 61.1200 | +14.27% | +1.64% |
Performance
| YTD | +10.11% | ||
|---|---|---|---|
| 6 Months | +11.65% | ||
| 1 Year | +15.75% | ||
| 3 Years | +5.65% | ||
| 5 Years | +51.40% | ||
| 10 Years | - | ||
| Since start | +51.40% | ||
| Year | |||
| 2023 | +14.49% | ||
| 2022 | -19.61% | ||
| 2021 | +28.90% | ||
| 2020 | +13.07% | ||
