Temp.Asian Smaller Com.Fd.W USD/  LU1742709618  /

Fonds
NAV5/16/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
12.6500USD -0.32% 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 4.31 -3.38 1.85 -0.67 -0.19 -4.72 1.01 -0.80 -3.03 -8.85 5.48 -2.27 -11.47%
2019 1.88 5.22 4.86 0.69 -4.79 2.36 -2.65 -6.57 1.23 0.99 -0.11 1.75 +4.24%
2020 -5.26 -5.10 -25.93 14.03 4.24 7.60 4.87 3.65 0.24 2.46 9.15 8.60 +12.72%
2021 3.76 7.72 0.95 2.99 6.89 2.33 -2.07 0.55 -2.80 4.16 -0.92 2.33 +28.48%
2022 -5.61 -0.56 -4.36 -5.91 0.36 -6.52 3.61 -0.56 -11.21 -2.65 15.03 -1.23 -19.82%
2023 7.77 -3.83 2.13 -0.82 -2.65 4.03 3.40 -2.49 -1.82 -3.90 8.31 4.10 +14.05%
2024 -1.37 4.95 1.57 0.16 2.93 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.42% 9.12% 10.11% 14.38% 16.85%
Sharpe ratio 2.18 2.94 1.67 -0.05 0.17
Best month +4.95% +8.31% +8.31% +15.03% +15.03%
Worst month -1.37% -1.37% -3.90% -11.21% -25.93%
Maximum loss -3.62% -3.62% -9.33% -30.59% -43.56%
Outperformance -11.16% - -16.57% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 57.3000 +20.03% +7.32%
Temp.Asian Smaller Com.Fd.F USD reinvestment 13.2200 +18.35% -
Franklin Templeton Investment Fu... reinvestment 91.6300 +20.69% +22.50%
Franklin Templeton Investment Fu... reinvestment 73.2700 +20.81% +9.83%
Temp.Asian Smaller Com.Fd.I USD paying dividend 14.3400 +20.75% +9.78%
Temp.Asian Smaller Com.Fd.S USD reinvestment 14.9200 +21.10% +10.76%
Temp.Asian Smaller Com.Fd.W USD reinvestment 20.2200 +20.72% +9.71%
Temp.Asian Smaller Com.Fd.W EUR reinvestment 25.5300 +20.65% +22.68%
Temp.Asian Smaller Com.Fd.W USD paying dividend 12.6500 +20.73% +9.68%
Temp.Asian Smaller Com.Fd.W-H1 E... paying dividend 9.9600 +18.30% +1.23%
Temp.Asian Smaller Com.Fd.X USD paying dividend 17.6200 +21.95% -
Franklin Templeton Investment Fu... reinvestment 21.9900 +18.93% +4.86%
Franklin Templeton Investment Fu... reinvestment 28.7300 +18.92% +17.31%
Franklin Templeton Investment Fu... reinvestment 62.2900 +19.56% +6.46%
Franklin Templeton Investment Fu... reinvestment 78.2100 +19.51% +19.10%
Franklin Templeton Investment Fu... paying dividend 60.6000 +19.55% +6.45%

Performance

YTD  
+8.40%
6 Months  
+14.17%
1 Year  
+20.73%
3 Years  
+9.68%
5 Years  
+38.45%
10 Years     -
Since start  
+35.13%
Year
2023  
+14.05%
2022
  -19.82%
2021  
+28.48%
2020  
+12.72%
2019  
+4.24%
2018
  -11.47%
 

Dividends

7/3/2023 0.21 USD
7/1/2022 0.15 USD
7/1/2021 0.11 USD
7/1/2020 0.10 USD
7/1/2019 0.11 USD