Temp.Asian Smaller Com.Fd.W-H1 EUR H/ LU1749025265 /
| NAV7/25/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9400EUR | -0.20% | paying dividend | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
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 | 1.32 | 1.24 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.74% | 9.69% | 10.37% | 14.47% | 16.98% |
| Sharpe ratio | 1.30 | 1.92 | 0.93 | -0.34 | 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% | -43.26% |
| 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 | 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 | +8.90% | ||
|---|---|---|---|
| 6 Months | +10.57% | ||
| 1 Year | +13.31% | ||
| 3 Years | -3.54% | ||
| 5 Years | +23.88% | ||
| 10 Years | - | ||
| Since start | +7.73% | ||
| Year | |||
| 2023 | +11.43% | ||
| 2022 | -23.27% | ||
| 2021 | +27.18% | ||
| 2020 | +10.53% | ||
| 2019 | +0.96% | ||
| 2018 | -18.47% | ||
Dividends
| 7/1/2024 | 0.13 EUR |
| 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 |
