Temp.Asian Smaller Com.Fd.W USD/  LU0871812516  /

Fonds
NAV7/23/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
20.5500USD +0.05% 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 1.48 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.75% 9.79% 10.28% 14.34% 16.86%
Sharpe ratio 1.56 2.41 1.17 -0.18 0.20
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 58.1200 +15.73% -0.72%
Temp.Asian Smaller Com.Fd.F USD reinvestment 13.3900 +13.38% -
Franklin Templeton Investment Fu... reinvestment 93.2400 +17.88% +12.01%
Franklin Templeton Investment Fu... reinvestment 74.4500 +15.71% +3.58%
Temp.Asian Smaller Com.Fd.I USD paying dividend 14.3800 +15.76% +3.55%
Temp.Asian Smaller Com.Fd.S USD reinvestment 15.1600 +15.99% +4.41%
Temp.Asian Smaller Com.Fd.W USD reinvestment 20.5500 +15.64% +3.47%
Temp.Asian Smaller Com.Fd.W EUR reinvestment 25.9800 +17.88% +12.22%
Temp.Asian Smaller Com.Fd.W USD paying dividend 12.6800 +15.63% +3.41%
Temp.Asian Smaller Com.Fd.W-H1 E... paying dividend 9.9600 +13.66% -4.67%
Temp.Asian Smaller Com.Fd.X USD paying dividend 17.5500 +16.77% -
Franklin Templeton Investment Fu... reinvestment 63.1800 +14.54% +0.41%
Franklin Templeton Investment Fu... reinvestment 22.2900 +13.96% -1.07%
Franklin Templeton Investment Fu... reinvestment 29.1600 +16.18% +7.28%
Franklin Templeton Investment Fu... reinvestment 79.4400 +16.74% +8.91%
Franklin Templeton Investment Fu... paying dividend 61.2100 +14.53% +0.41%

Performance

YTD  
+10.13%
6 Months  
+12.79%
1 Year  
+15.64%
3 Years  
+3.47%
5 Years  
+40.37%
10 Years     -
Since start  
+64.40%
Year
2023  
+14.06%
2022
  -19.80%
2021  
+28.38%
2020  
+12.78%
2019  
+4.22%
2018
  -11.46%
2017  
+34.77%