Temp.Asian Smaller Com.Fd.X USD/ LU1048429846 /
| NAV2024-07-25 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.5200USD | -0.17% | paying dividend | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
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 | 1.55 | 1.39 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.73% | 9.69% | 10.31% | -% | -% |
| Sharpe ratio | 1.62 | 2.28 | 1.25 | - | - |
| 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 | 57.9200 | +15.89% | +0.43% | |
| Temp.Asian Smaller Com.Fd.F USD | reinvestment | 13.3600 | +13.03% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 93.1400 | +18.05% | +13.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 74.3400 | +15.45% | +4.85% | |
| Temp.Asian Smaller Com.Fd.I USD | paying dividend | 14.3600 | +15.50% | +4.85% | |
| Temp.Asian Smaller Com.Fd.S USD | reinvestment | 15.1400 | +15.75% | +5.65% | |
| Temp.Asian Smaller Com.Fd.W USD | reinvestment | 20.5200 | +15.41% | +4.75% | |
| Temp.Asian Smaller Com.Fd.W EUR | reinvestment | 25.9500 | +17.53% | +13.97% | |
| Temp.Asian Smaller Com.Fd.W USD | paying dividend | 12.6600 | +15.35% | +4.71% | |
| Temp.Asian Smaller Com.Fd.W-H1 E... | paying dividend | 9.9400 | +13.31% | -3.54% | |
| Temp.Asian Smaller Com.Fd.X USD | paying dividend | 17.5200 | +16.49% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 63.0800 | +14.28% | +1.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.2500 | +13.69% | +0.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.1200 | +16.29% | +8.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 79.3600 | +16.91% | +10.62% | |
| Franklin Templeton Investment Fu... | paying dividend | 61.1200 | +14.27% | +1.64% |
Performance
| YTD | +10.53% | ||
|---|---|---|---|
| 6 Months | +12.12% | ||
| 1 Year | +16.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.75% | ||
| Year | |||
| 2023 | +15.14% | ||
Dividends
| 2024-07-01 | 0.38 USD |
| 2023-07-03 | 0.43 USD |
| 2022-07-01 | 0.37 USD |
