Temp.Asian Smaller Com.Fd.W USD/ LU0871812516 /
| NAV2024-05-23 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.1000USD | -0.79% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -6.81 | -1.39 | - |
| 2017 | 6.53 | 4.39 | 3.65 | 3.29 | 1.33 | 0.66 | 3.20 | -0.14 | -0.42 | 2.83 | 1.86 | 3.25 | +34.77% |
| 2018 | 4.19 | -3.33 | 1.76 | -0.58 | -0.19 | -4.77 | 1.15 | -0.80 | -3.03 | -8.90 | 5.57 | -2.31 | -11.46% |
| 2019 | 1.92 | 5.23 | 4.76 | 0.79 | -4.90 | 2.47 | -2.75 | -6.48 | 1.18 | 0.95 | -0.07 | 1.73 | +4.22% |
| 2020 | -5.25 | -5.17 | -25.83 | 13.95 | 4.21 | 7.62 | 4.92 | 3.65 | 0.23 | 2.52 | 9.02 | 8.69 | +12.78% |
| 2021 | 3.71 | 7.65 | 1.01 | 3.01 | 6.88 | 2.28 | -2.03 | 0.61 | -2.82 | 4.09 | -0.84 | 2.26 | +28.38% |
| 2022 | -5.59 | -0.57 | -4.39 | -5.90 | 0.35 | -6.54 | 3.65 | -0.60 | -11.17 | -2.70 | 15.08 | -1.21 | -19.80% |
| 2023 | 7.76 | -3.86 | 2.12 | -0.75 | -2.68 | 4.01 | 3.39 | -2.50 | -1.77 | -3.89 | 8.34 | 4.07 | +14.06% |
| 2024 | -1.39 | 5.00 | 1.55 | 0.15 | 2.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.54% | 9.31% | 10.15% | 14.33% | 16.86% |
| Sharpe ratio | 1.81 | 2.48 | 1.65 | -0.14 | 0.19 |
| Best month | +5.00% | +8.34% | +8.34% | +15.08% | +15.08% |
| Worst month | -1.39% | -1.39% | -3.89% | -11.17% | -25.83% |
| Maximum loss | -3.58% | -3.58% | -9.29% | -30.62% | -43.59% |
| Outperformance | +28.22% | - | +38.18% | +11.10% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 57.1900 | +19.77% | +4.06% | |
| Temp.Asian Smaller Com.Fd.F USD | reinvestment | 13.1400 | +18.17% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 91.5500 | +20.08% | +18.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 72.8200 | +20.62% | +5.49% | |
| Temp.Asian Smaller Com.Fd.I USD | paying dividend | 14.2500 | +20.59% | +5.39% | |
| Temp.Asian Smaller Com.Fd.S USD | reinvestment | 14.8300 | +20.96% | +6.38% | |
| Temp.Asian Smaller Com.Fd.W USD | reinvestment | 20.1000 | +20.58% | +5.35% | |
| Temp.Asian Smaller Com.Fd.W EUR | reinvestment | 25.5100 | +20.10% | +19.04% | |
| Temp.Asian Smaller Com.Fd.W USD | paying dividend | 12.5700 | +20.54% | +5.39% | |
| Temp.Asian Smaller Com.Fd.W-H1 E... | paying dividend | 9.9000 | +18.14% | -2.69% | |
| Temp.Asian Smaller Com.Fd.X USD | paying dividend | 17.5100 | +21.68% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 21.8500 | +18.75% | +0.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.7000 | +18.30% | +13.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 61.9000 | +19.38% | +2.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 78.1300 | +18.92% | +15.53% | |
| Franklin Templeton Investment Fu... | paying dividend | 60.2200 | +19.38% | +2.25% |
Performance
| YTD | +7.72% | ||
|---|---|---|---|
| 6 Months | +12.54% | ||
| 1 Year | +20.58% | ||
| 3 Years | +5.35% | ||
| 5 Years | +39.87% | ||
| 10 Years | - | ||
| Since start | +60.80% | ||
| Year | |||
| 2023 | +14.06% | ||
| 2022 | -19.80% | ||
| 2021 | +28.38% | ||
| 2020 | +12.78% | ||
| 2019 | +4.22% | ||
| 2018 | -11.46% | ||
| 2017 | +34.77% | ||
