Temp.Asian Smaller Com.Fd.W EUR/ LU0976565415 /
| NAV2024-07-25 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.9500EUR | -0.23% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 2.46 | 0.10 | - |
| 2014 | -3.17 | 0.40 | 0.10 | 1.48 | 4.37 | 4.93 | 2.48 | 5.45 | 4.93 | -1.56 | -0.48 | 3.27 | +24.09% |
| 2015 | 8.51 | 2.64 | 4.38 | 2.06 | 1.43 | -4.37 | -2.02 | -10.36 | 0.08 | 4.97 | 3.42 | -3.24 | +6.26% |
| 2016 | -6.77 | -1.72 | 5.64 | -1.35 | 3.05 | 2.29 | 4.05 | 2.64 | 2.78 | 1.52 | -3.44 | -0.74 | +7.50% |
| 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 | 2.81 | 0.04 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.13% | 9.15% | 9.39% | 12.96% | 16.26% |
| Sharpe ratio | 2.01 | 2.26 | 1.47 | 0.06 | 0.23 |
| 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% | -39.57% |
| 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 | 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 | +11.90% | ||
|---|---|---|---|
| 6 Months | +11.47% | ||
| 1 Year | +17.53% | ||
| 3 Years | +13.97% | ||
| 5 Years | +43.61% | ||
| 10 Years | +124.48% | ||
| Since start | +159.50% | ||
| Year | |||
| 2023 | +10.59% | ||
| 2022 | -14.76% | ||
| 2021 | +37.89% | ||
| 2020 | +3.48% | ||
| 2019 | +6.55% | ||
| 2018 | -7.33% | ||
| 2017 | +18.21% | ||
| 2016 | +7.50% | ||
| 2015 | +6.26% | ||
