Temp.Asian Smaller Com.Fd.W USD/ LU1742709618 /
| NAV2024-05-02 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4700USD | +1.46% | paying dividend | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
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 | 1.46 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.68% | 9.87% | 10.18% | 14.47% | 16.93% |
| Sharpe ratio | 1.89 | 3.65 | 1.30 | -0.07 | 0.09 |
| Best month | +4.95% | +8.31% | +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% | -44.32% |
| Outperformance | -11.16% | - | -16.57% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 56.8800 | +17.62% | +7.42% | |
| Temp.Asian Smaller Com.Fd.F USD | reinvestment | 13.0400 | +14.69% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 91.5000 | +20.06% | +21.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 72.2200 | +17.07% | +8.77% | |
| Temp.Asian Smaller Com.Fd.I USD | paying dividend | 14.1400 | +17.13% | +8.73% | |
| Temp.Asian Smaller Com.Fd.S USD | reinvestment | 14.7000 | +17.32% | +9.62% | |
| Temp.Asian Smaller Com.Fd.W USD | reinvestment | 19.9300 | +17.03% | +8.61% | |
| Temp.Asian Smaller Com.Fd.W EUR | reinvestment | 25.5000 | +20.06% | +22.19% | |
| Temp.Asian Smaller Com.Fd.W USD | paying dividend | 12.4700 | +17.04% | +8.66% | |
| Temp.Asian Smaller Com.Fd.W-H1 E... | paying dividend | 9.8300 | +14.75% | +0.30% | |
| Temp.Asian Smaller Com.Fd.X USD | paying dividend | 17.3600 | +18.16% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 21.6900 | +15.31% | +3.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.7100 | +18.29% | +16.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 61.4200 | +15.86% | +5.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 78.1300 | +18.88% | +18.56% | |
| Franklin Templeton Investment Fu... | paying dividend | 59.7600 | +15.87% | +5.44% |
Performance
| YTD | +6.86% | ||
|---|---|---|---|
| 6 Months | +18.09% | ||
| 1 Year | +17.04% | ||
| 3 Years | +8.66% | ||
| 5 Years | +30.21% | ||
| Since start | +33.21% | ||
| Year | |||
| 2023 | +14.05% | ||
| 2022 | -19.82% | ||
| 2021 | +28.48% | ||
| 2020 | +12.72% | ||
| 2019 | +4.24% | ||
| 2018 | -11.47% | ||
Dividends
| 2023-07-03 | 0.21 USD |
| 2022-07-01 | 0.15 USD |
| 2021-07-01 | 0.11 USD |
| 2020-07-01 | 0.10 USD |
| 2019-07-01 | 0.11 USD |
