Temp.Asian Smaller Com.Fd.W USD/ LU0871812516 /
| NAV21/06/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.4200USD | -0.34% | 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 | 2.36 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.99% | 9.88% | 10.41% | 14.34% | 16.88% |
| Sharpe ratio | 1.75 | 2.20 | 1.32 | -0.17 | 0.17 |
| 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% | -43.59% |
| 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 | 58.2100 | +17.64% | +1.61% | |
| Temp.Asian Smaller Com.Fd.F USD | reinvestment | 13.3300 | +15.21% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 94.0500 | +20.75% | +15.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 73.9900 | +17.56% | +3.83% | |
| Temp.Asian Smaller Com.Fd.I USD | paying dividend | 14.4800 | +17.56% | +3.78% | |
| Temp.Asian Smaller Com.Fd.S USD | reinvestment | 15.0700 | +17.92% | +4.65% | |
| Temp.Asian Smaller Com.Fd.W USD | reinvestment | 20.4200 | +17.49% | +3.71% | |
| Temp.Asian Smaller Com.Fd.W EUR | reinvestment | 26.2100 | +20.78% | +15.62% | |
| Temp.Asian Smaller Com.Fd.W USD | paying dividend | 12.7700 | +17.48% | +3.65% | |
| Temp.Asian Smaller Com.Fd.W-H1 E... | paying dividend | 10.0400 | +15.35% | -4.38% | |
| Temp.Asian Smaller Com.Fd.X USD | paying dividend | 17.8100 | +18.63% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 22.1800 | +15.76% | -0.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.4500 | +18.99% | +10.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 62.8400 | +16.35% | +0.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 80.1900 | +19.56% | +12.17% | |
| Franklin Templeton Investment Fu... | paying dividend | 61.1400 | +16.35% | +0.64% |
Performance
| YTD | +9.43% | ||
|---|---|---|---|
| 6 Months | +11.95% | ||
| 1 Year | +17.49% | ||
| 3 Years | +3.71% | ||
| 5 Years | +36.96% | ||
| 10 Years | - | ||
| Since start | +63.36% | ||
| Year | |||
| 2023 | +14.06% | ||
| 2022 | -19.80% | ||
| 2021 | +28.38% | ||
| 2020 | +12.78% | ||
| 2019 | +4.22% | ||
| 2018 | -11.46% | ||
| 2017 | +34.77% | ||
