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

Fonds
NAV6/18/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
17.9300USD +0.28% 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 3.11 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.13% 10.25% 10.49% -% -%
Sharpe ratio 2.07 2.27 1.47 - -
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 58.4300 +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  
+10.68%
6 Months  
+12.63%
1 Year  
+19.12%
3 Years     -
5 Years     -
10 Years     -
Since start  
+25.92%
Year
2023  
+15.14%
 

Dividends

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