Temp.Asian Smaller Com.Fd.W USD/ LU0871812516 /
| NAV9/25/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.2200USD | -0.22% | 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 | 2.96 | 4.41 | 2.07 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.85% | 11.52% | 10.86% | 14.29% | 16.81% |
| Sharpe ratio | 2.17 | 2.31 | 2.29 | 0.05 | 0.39 |
| Best month | +5.00% | +4.41% | +8.34% | +15.08% | +15.08% |
| Worst month | -1.39% | +0.15% | -3.89% | -11.17% | -25.83% |
| Maximum loss | -5.85% | -5.85% | -6.10% | -30.62% | -40.86% |
| 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 | 60.1500 | +19.96% | +4.41% | |
| Temp.Asian Smaller Com.Fd.F USD | reinvestment | 14.4300 | +25.81% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 98.3800 | +22.18% | +18.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 80.5400 | +28.39% | +13.13% | |
| Temp.Asian Smaller Com.Fd.I USD | paying dividend | 15.5500 | +28.34% | +13.06% | |
| Temp.Asian Smaller Com.Fd.S USD | reinvestment | 16.4100 | +28.71% | +14.04% | |
| Temp.Asian Smaller Com.Fd.W USD | reinvestment | 22.2200 | +28.29% | +12.96% | |
| Temp.Asian Smaller Com.Fd.W EUR | reinvestment | 27.4100 | +22.15% | +18.81% | |
| Temp.Asian Smaller Com.Fd.W USD | paying dividend | 13.7200 | +28.35% | +13.03% | |
| Temp.Asian Smaller Com.Fd.W-H1 E... | paying dividend | 10.7400 | +26.12% | +4.03% | |
| Temp.Asian Smaller Com.Fd.X USD | paying dividend | 19.0100 | +29.52% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 68.2200 | +27.06% | +9.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.0400 | +26.39% | +8.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.6800 | +20.41% | +13.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 83.6700 | +21.00% | +15.31% | |
| Franklin Templeton Investment Fu... | paying dividend | 66.1000 | +27.08% | +9.67% |
Performance
| YTD | +19.08% | ||
|---|---|---|---|
| 6 Months | +14.07% | ||
| 1 Year | +28.29% | ||
| 3 Years | +12.96% | ||
| 5 Years | +60.20% | ||
| 10 Years | - | ||
| Since start | +77.76% | ||
| Year | |||
| 2023 | +14.06% | ||
| 2022 | -19.80% | ||
| 2021 | +28.38% | ||
| 2020 | +12.78% | ||
| 2019 | +4.22% | ||
| 2018 | -11.46% | ||
| 2017 | +34.77% | ||
