Temp.Asian Smaller Com.Fd.W EUR/  LU0976565415  /

Fonds
NAV5/23/2024 Chg.-0.1900 Type of yield Investment Focus Investment company
25.5100EUR -0.74% reinvestment Equity Asia (excl. Japan) Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - -3.44 -0.74 -
2017 3.86 6.45 2.88 1.13 -1.82 -0.96 -0.30 -0.79 0.31 4.33 -0.35 2.46 +18.21%
2018 0.69 -1.65 0.93 1.26 3.11 -4.67 1.04 0.00 -3.13 -6.53 5.54 -3.52 -7.33%
2019 2.04 5.94 6.18 0.81 -4.43 0.67 -0.11 -5.89 2.13 -1.39 1.17 -0.06 +6.55%
2020 -4.23 -4.60 -25.84 14.73 2.84 6.39 0.07 2.25 2.07 3.14 6.52 6.06 +3.48%
2021 4.48 8.21 3.97 0.48 5.13 5.42 -2.06 1.05 -0.95 4.33 1.05 1.95 +37.89%
2022 -4.35 -0.38 -3.16 -1.28 -1.38 -4.25 6.24 1.11 -8.93 -3.43 9.25 -3.98 -14.76%
2023 6.10 -1.12 -0.45 -2.33 0.37 1.86 2.61 -1.16 0.72 -3.89 5.26 2.61 +10.59%
2024 0.69 5.01 1.75 1.24 0.99 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.25% 8.85% 9.59% 13.07% 16.31%
Sharpe ratio 2.59 2.86 1.70 0.17 0.24
Best month +5.01% +5.26% +5.26% +9.25% +14.73%
Worst month +0.69% +0.69% -3.89% -8.93% -25.84%
Maximum loss -2.92% -2.92% -7.26% -20.73% -40.68%
Outperformance +30.57% - +39.85% +14.52% +4.16%
 
All quotes in EUR

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  
+10.00%
6 Months  
+13.53%
1 Year  
+20.10%
3 Years  
+19.04%
5 Years  
+44.70%
10 Years     -
Since start  
+61.97%
Year
2023  
+10.59%
2022
  -14.76%
2021  
+37.89%
2020  
+3.48%
2019  
+6.55%
2018
  -7.33%
2017  
+18.21%