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

Fonds
NAV6/18/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
12.8600USD +0.23% 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 1.55 3.04 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.11% 10.24% 10.44% 14.37% 16.89%
Sharpe ratio 1.96 2.15 1.37 -0.14 0.20
Best month +4.95% +4.95% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 58.4300 +17.68% +2.40%
Temp.Asian Smaller Com.Fd.F USD reinvestment 13.4200 +15.59% -
Franklin Templeton Investment Fu... reinvestment 94.2800 +19.95% +15.85%
Franklin Templeton Investment Fu... reinvestment 74.5000 +18.05% +5.17%
Temp.Asian Smaller Com.Fd.I USD paying dividend 14.5800 +17.99% +5.07%
Temp.Asian Smaller Com.Fd.S USD reinvestment 15.1700 +18.33% +6.01%
Temp.Asian Smaller Com.Fd.W USD reinvestment 20.5600 +17.96% +5.06%
Temp.Asian Smaller Com.Fd.W EUR reinvestment 26.2700 +19.95% +16.08%
Temp.Asian Smaller Com.Fd.W USD paying dividend 12.8600 +17.99% +5.04%
Temp.Asian Smaller Com.Fd.W-H1 E... paying dividend 10.1100 +15.77% -3.09%
Temp.Asian Smaller Com.Fd.X USD paying dividend 17.9300 +19.12% -
Franklin Templeton Investment Fu... reinvestment 22.3300 +16.24% +0.40%
Franklin Templeton Investment Fu... reinvestment 29.5200 +18.17% +10.94%
Franklin Templeton Investment Fu... reinvestment 63.2800 +16.84% +1.95%
Franklin Templeton Investment Fu... reinvestment 80.4000 +18.79% +12.65%
Franklin Templeton Investment Fu... paying dividend 61.5600 +16.82% +1.93%

Performance

YTD  
+10.20%
6 Months  
+12.12%
1 Year  
+17.99%
3 Years  
+5.04%
5 Years  
+40.46%
10 Years     -
Since start  
+37.37%
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