Temp.Asian Smaller Com.Fd.X USD/  LU1048429846  /

Fonds
NAV6/13/2024 Chg.-0.1100 Type of yield Investment Focus Investment company
17.8200USD -0.61% 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
2022 - - - - - -6.47 3.69 -0.47 -11.10 -2.61 15.18 -1.16 -
2023 7.81 -3.72 2.20 -0.72 -2.56 4.04 3.51 -2.44 -1.71 -3.82 8.44 4.18 +15.14%
2024 -1.36 5.07 1.67 0.23 1.64 2.47 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.22% 10.33% 10.54% -% -%
Sharpe ratio 1.96 2.22 1.40 - -
Best month +5.07% +5.07% +8.44% +15.18% -
Worst month -1.36% -1.36% -3.82% -11.10% -
Maximum loss -3.59% -3.59% -9.13% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 58.0800 +16.88% +1.75%
Temp.Asian Smaller Com.Fd.F USD reinvestment 13.3400 +15.00% -
Franklin Templeton Investment Fu... reinvestment 93.7100 +17.87% +16.02%
Franklin Templeton Investment Fu... reinvestment 74.0700 +17.40% +3.15%
Temp.Asian Smaller Com.Fd.I USD paying dividend 14.5000 +17.44% +3.14%
Temp.Asian Smaller Com.Fd.S USD reinvestment 15.0800 +17.72% +4.00%
Temp.Asian Smaller Com.Fd.W USD reinvestment 20.4400 +17.34% +3.02%
Temp.Asian Smaller Com.Fd.W EUR reinvestment 26.1100 +17.88% +16.25%
Temp.Asian Smaller Com.Fd.W USD paying dividend 12.7800 +17.25% +3.01%
Temp.Asian Smaller Com.Fd.W-H1 E... paying dividend 10.0600 +15.19% -4.88%
Temp.Asian Smaller Com.Fd.X USD paying dividend 17.8200 +18.47% -
Franklin Templeton Investment Fu... reinvestment 22.2100 +15.62% -1.51%
Franklin Templeton Investment Fu... reinvestment 29.3500 +16.15% +11.09%
Franklin Templeton Investment Fu... reinvestment 62.9200 +16.20% -0.02%
Franklin Templeton Investment Fu... reinvestment 79.9300 +16.74% +12.82%
Franklin Templeton Investment Fu... paying dividend 61.2200 +16.19% -0.01%

Performance

YTD  
+10.00%
6 Months  
+12.50%
1 Year  
+18.47%
3 Years     -
5 Years     -
10 Years     -
Since start  
+25.15%
Year
2023  
+15.14%
 

Dividends

7/3/2023 0.43 USD
7/1/2022 0.37 USD