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

Fonds
NAV6/17/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
26.2200EUR +0.23% 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 -0.12 3.92 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.74% 9.68% 9.73% 13.10% 16.33%
Sharpe ratio 2.78 2.68 1.66 0.10 0.26
Best month +5.01% +5.01% +5.26% +9.25% +14.73%
Worst month -0.12% -0.12% -3.89% -8.93% -25.84%
Maximum loss -3.21% -3.21% -7.26% -20.73% -40.68%
Outperformance +30.57% - +39.85% +14.52% +4.16%
 
All quotes in EUR

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  
+13.07%
6 Months  
+13.75%
1 Year  
+19.73%
3 Years  
+16.02%
5 Years  
+46.89%
10 Years     -
Since start  
+66.48%
Year
2023  
+10.59%
2022
  -14.76%
2021  
+37.89%
2020  
+3.48%
2019  
+6.55%
2018
  -7.33%
2017  
+18.21%