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

Fonds
NAV5/23/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
9.9000EUR -0.80% 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 2.17 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.63% 9.44% 10.30% 14.49% 16.98%
Sharpe ratio 1.58 2.22 1.39 -0.33 0.03
Best month +4.83% +8.01% +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

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  
+7.03%
6 Months  
+11.61%
1 Year  
+18.14%
3 Years
  -2.69%
5 Years  
+23.65%
10 Years     -
Since start  
+5.88%
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