Temp.Asian Smaller Com.Fd.W USD/ LU0871812516 /
NAV2024-07-25 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.5200USD | -0.15% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | -6.81 | -1.39 | - |
2017 | 6.53 | 4.39 | 3.65 | 3.29 | 1.33 | 0.66 | 3.20 | -0.14 | -0.42 | 2.83 | 1.86 | 3.25 | +34.77% |
2018 | 4.19 | -3.33 | 1.76 | -0.58 | -0.19 | -4.77 | 1.15 | -0.80 | -3.03 | -8.90 | 5.57 | -2.31 | -11.46% |
2019 | 1.92 | 5.23 | 4.76 | 0.79 | -4.90 | 2.47 | -2.75 | -6.48 | 1.18 | 0.95 | -0.07 | 1.73 | +4.22% |
2020 | -5.25 | -5.17 | -25.83 | 13.95 | 4.21 | 7.62 | 4.92 | 3.65 | 0.23 | 2.52 | 9.02 | 8.69 | +12.78% |
2021 | 3.71 | 7.65 | 1.01 | 3.01 | 6.88 | 2.28 | -2.03 | 0.61 | -2.82 | 4.09 | -0.84 | 2.26 | +28.38% |
2022 | -5.59 | -0.57 | -4.39 | -5.90 | 0.35 | -6.54 | 3.65 | -0.60 | -11.17 | -2.70 | 15.08 | -1.21 | -19.80% |
2023 | 7.76 | -3.86 | 2.12 | -0.75 | -2.68 | 4.01 | 3.39 | -2.50 | -1.77 | -3.89 | 8.34 | 4.07 | +14.06% |
2024 | -1.39 | 5.00 | 1.55 | 0.15 | 1.53 | 1.50 | 1.33 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.69% | 9.67% | 10.25% | 14.32% | 16.86% |
Sharpe ratio | 1.52 | 2.16 | 1.15 | -0.15 | 0.19 |
Best month | +5.00% | +5.00% | +8.34% | +15.08% | +15.08% |
Worst month | -1.39% | -1.39% | -3.89% | -11.17% | -25.83% |
Maximum loss | -3.58% | -3.58% | -9.29% | -30.62% | -41.83% |
Outperformance | +28.22% | - | +38.18% | +11.10% | - |
All quotes in USD
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 | +9.97% | ||
---|---|---|---|
6 Months | +11.58% | ||
1 Year | +15.41% | ||
3 Years | +4.75% | ||
5 Years | +39.78% | ||
10 Years | - | ||
Since start | +64.16% | ||
Year | |||
2023 | +14.06% | ||
2022 | -19.80% | ||
2021 | +28.38% | ||
2020 | +12.78% | ||
2019 | +4.22% | ||
2018 | -11.46% | ||
2017 | +34.77% |