Temp.Asian Smaller Com.Fd.S USD/ LU2035228274 /
| NAV6/17/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1300USD | +0.46% | 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 | 2.79 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.14% | 10.27% | 10.49% | 14.47% | -% |
| Sharpe ratio | 1.93 | 2.12 | 1.37 | -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 | 58.3300 | +17.48% | +2.23% | |
| Temp.Asian Smaller Com.Fd.F USD | reinvestment | 13.3900 | +15.33% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 94.1100 | +19.73% | +15.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 74.3200 | +17.76% | +4.76% | |
| Temp.Asian Smaller Com.Fd.I USD | paying dividend | 14.5500 | +17.75% | +4.71% | |
| Temp.Asian Smaller Com.Fd.S USD | reinvestment | 15.1300 | +18.02% | +5.58% | |
| Temp.Asian Smaller Com.Fd.W USD | reinvestment | 20.5100 | +17.67% | +4.64% | |
| Temp.Asian Smaller Com.Fd.W EUR | reinvestment | 26.2200 | +19.73% | +16.02% | |
| Temp.Asian Smaller Com.Fd.W USD | paying dividend | 12.8300 | +17.71% | +4.63% | |
| Temp.Asian Smaller Com.Fd.W-H1 E... | paying dividend | 10.0900 | +15.54% | -3.37% | |
| Temp.Asian Smaller Com.Fd.X USD | paying dividend | 17.8800 | +18.79% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 22.2800 | +15.98% | +0.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.4700 | +17.97% | +10.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 63.1200 | +16.54% | +1.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 80.2600 | +18.59% | +12.61% | |
| Franklin Templeton Investment Fu... | paying dividend | 61.4200 | +16.55% | +1.55% |
Performance
| YTD | +10.04% | ||
|---|---|---|---|
| 6 Months | +11.91% | ||
| 1 Year | +18.02% | ||
| 3 Years | +5.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +51.30% | ||
| Year | |||
| 2023 | +14.49% | ||
| 2022 | -19.61% | ||
| 2021 | +28.90% | ||
| 2020 | +13.07% | ||
