Temp.Asian Smaller Com.Fd.W-H1 EUR H/  LU1749025265  /

Fonds
NAV6/18/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
10.1100EUR +0.20% 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
2018 - -3.55 1.47 -0.73 -0.31 -5.03 0.92 -1.20 -3.21 -9.14 5.28 -2.63 -18.47%
2019 1.72 4.95 4.60 0.44 -5.14 2.19 -3.13 -6.83 1.14 0.63 -0.25 1.37 +0.96%
2020 -5.41 -5.32 -26.20 14.13 3.91 7.37 5.02 3.38 0.14 2.45 8.90 8.29 +10.53%
2021 3.72 7.60 0.91 2.90 6.71 2.28 -2.13 0.46 -2.92 4.14 -0.90 2.10 +27.18%
2022 -5.63 -0.66 -5.05 -6.22 0.00 -6.63 3.21 -0.90 -11.83 -2.97 14.36 -1.63 -23.27%
2023 7.45 -4.07 1.95 -0.90 -2.95 3.74 3.29 -2.78 -1.95 -3.85 8.01 3.93 +11.43%
2024 -1.51 4.83 1.47 0.00 1.34 2.95 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.11% 10.25% 10.55% 14.51% 17.01%
Sharpe ratio 1.74 1.93 1.15 -0.33 0.04
Best month +4.83% +4.83% +8.01% +14.36% +14.36%
Worst month -1.51% -1.51% -3.85% -11.83% -26.20%
Maximum loss -3.67% -3.67% -9.79% -33.05% -45.11%
Outperformance -8.35% - -13.29% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 58.4300 +17.68% +2.40%
Temp.Asian Smaller Com.Fd.F USD reinvestment 13.4200 +15.59% -
Franklin Templeton Investment Fu... reinvestment 94.2800 +19.95% +15.85%
Franklin Templeton Investment Fu... reinvestment 74.5000 +18.05% +5.17%
Temp.Asian Smaller Com.Fd.I USD paying dividend 14.5800 +17.99% +5.07%
Temp.Asian Smaller Com.Fd.S USD reinvestment 15.1700 +18.33% +6.01%
Temp.Asian Smaller Com.Fd.W USD reinvestment 20.5600 +17.96% +5.06%
Temp.Asian Smaller Com.Fd.W EUR reinvestment 26.2700 +19.95% +16.08%
Temp.Asian Smaller Com.Fd.W USD paying dividend 12.8600 +17.99% +5.04%
Temp.Asian Smaller Com.Fd.W-H1 E... paying dividend 10.1100 +15.77% -3.09%
Temp.Asian Smaller Com.Fd.X USD paying dividend 17.9300 +19.12% -
Franklin Templeton Investment Fu... reinvestment 22.3300 +16.24% +0.40%
Franklin Templeton Investment Fu... reinvestment 29.5200 +18.17% +10.94%
Franklin Templeton Investment Fu... reinvestment 63.2800 +16.84% +1.95%
Franklin Templeton Investment Fu... reinvestment 80.4000 +18.79% +12.65%
Franklin Templeton Investment Fu... paying dividend 61.5600 +16.82% +1.93%

Performance

YTD  
+9.30%
6 Months  
+11.10%
1 Year  
+15.77%
3 Years
  -3.09%
5 Years  
+24.24%
10 Years     -
Since start  
+8.12%
Year
2023  
+11.43%
2022
  -23.27%
2021  
+27.18%
2020  
+10.53%
2019  
+0.96%
2018
  -18.47%
 

Dividends

7/3/2023 0.17 EUR
7/1/2022 0.14 EUR
7/1/2021 0.09 EUR
7/1/2020 0.09 EUR
7/1/2019 0.10 EUR
7/2/2018 0.00 EUR