Temp.Asian Smaller Com.Fd.I USD/  LU1596731890  /

Fonds
NAV5/23/2024 Chg.-0.1200 Type of yield Investment Focus Investment company
14.2500USD -0.84% paying dividend Equity Asia (excl. Japan) Franklin Templeton 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 1.27 0.67 3.06 -0.19 -0.37 2.80 1.90 3.20 -
2018 4.22 -3.31 1.71 -0.59 -0.17 -4.75 1.19 -0.79 -3.11 -8.82 5.54 -2.39 -11.47%
2019 1.96 5.27 4.74 0.78 -4.83 2.45 -2.76 -6.44 1.28 0.87 -0.10 1.83 +4.45%
2020 -5.30 -5.09 -25.89 13.92 4.24 7.66 4.84 3.65 0.31 2.48 9.07 8.60 +12.67%
2021 3.83 7.54 1.07 3.02 6.88 2.33 -2.10 0.62 -2.81 4.09 -0.81 2.25 +28.51%
2022 -5.54 -0.64 -4.34 -5.95 0.40 -6.54 3.58 -0.58 -11.14 -2.71 15.10 -1.25 -19.84%
2023 7.78 -3.77 2.04 -0.72 -2.66 3.97 3.43 -2.51 -1.77 -3.85 8.26 4.09 +14.14%
2024 -1.44 5.06 1.53 0.14 2.30 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.66% 9.45% 10.24% 14.35% 16.87%
Sharpe ratio 1.78 2.45 1.64 -0.14 0.19
Best month +5.06% +8.26% +8.26% +15.10% +15.10%
Worst month -1.44% -1.44% -3.85% -11.14% -25.89%
Maximum loss -3.62% -3.62% -9.33% -30.63% -43.47%
Outperformance -11.23% - -16.64% -13.11% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 57.1900 +19.77% +4.06%
Temp.Asian Smaller Com.Fd.F USD reinvestment 13.1400 +18.17% -
Franklin Templeton Investment Fu... reinvestment 91.5500 +20.08% +18.83%
Franklin Templeton Investment Fu... reinvestment 72.8200 +20.62% +5.49%
Temp.Asian Smaller Com.Fd.I USD paying dividend 14.2500 +20.59% +5.39%
Temp.Asian Smaller Com.Fd.S USD reinvestment 14.8300 +20.96% +6.38%
Temp.Asian Smaller Com.Fd.W USD reinvestment 20.1000 +20.58% +5.35%
Temp.Asian Smaller Com.Fd.W EUR reinvestment 25.5100 +20.10% +19.04%
Temp.Asian Smaller Com.Fd.W USD paying dividend 12.5700 +20.54% +5.39%
Temp.Asian Smaller Com.Fd.W-H1 E... paying dividend 9.9000 +18.14% -2.69%
Temp.Asian Smaller Com.Fd.X USD paying dividend 17.5100 +21.68% -
Franklin Templeton Investment Fu... reinvestment 21.8500 +18.75% +0.74%
Franklin Templeton Investment Fu... reinvestment 28.7000 +18.30% +13.80%
Franklin Templeton Investment Fu... reinvestment 61.9000 +19.38% +2.25%
Franklin Templeton Investment Fu... reinvestment 78.1300 +18.92% +15.53%
Franklin Templeton Investment Fu... paying dividend 60.2200 +19.38% +2.25%

Performance

YTD  
+7.71%
6 Months  
+12.56%
1 Year  
+20.59%
3 Years  
+5.39%
5 Years  
+40.13%
10 Years     -
Since start  
+53.05%
Year
2023  
+14.14%
2022
  -19.84%
2021  
+28.51%
2020  
+12.67%
2019  
+4.45%
2018
  -11.47%
 

Dividends

7/3/2023 0.24 USD
7/1/2022 0.18 USD
7/1/2021 0.13 USD
7/1/2020 0.12 USD
7/1/2019 0.12 USD
7/2/2018 0.04 USD