Temp.Asian Sm.Comp.Fd.A EUR/  LU0390135415  /

Fonds
NAV1/16/2020 Chg.+0.1800 Type of yield Investment Focus Investment company
56.6100EUR +0.32% reinvestment Equity Asia (excl. Japan) Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - -1.51 4.49 -
2009 8.30 -5.23 4.57 19.93 10.93 2.19 11.25 -1.62 4.77 1.46 2.36 11.24 +93.26%
2010 1.11 4.40 8.86 5.37 -0.96 2.57 -0.53 7.93 2.53 2.31 7.33 0.99 +50.13%
2011 -5.45 -5.23 2.93 0.73 1.20 -2.76 4.53 -9.09 -9.92 7.91 2.79 0.54 -12.72%
2012 6.98 4.72 -1.07 1.98 -2.87 0.60 3.95 2.28 4.37 2.64 3.22 2.97 +33.71%
2013 -0.46 4.98 1.32 -1.04 0.74 -9.75 -1.76 -2.19 4.28 4.20 2.41 0.08 +1.96%
2014 -3.28 0.32 0.09 1.34 4.31 4.82 2.42 5.39 4.80 -1.63 -0.54 3.23 +22.94%
2015 8.38 2.57 4.33 1.96 1.36 -4.43 -2.09 -10.40 -0.05 4.90 3.36 -3.36 +5.25%
2016 -6.84 -1.74 5.54 -1.54 3.03 2.19 3.99 2.56 2.72 1.41 -3.54 -0.77 +6.52%
2017 3.74 6.41 2.77 1.07 -1.90 -1.00 -0.44 -0.85 0.26 4.23 -0.41 2.35 +17.08%
2018 0.63 -1.71 0.82 1.16 3.06 -4.76 0.92 -0.09 -3.20 -6.64 5.50 -3.61 -8.24%
2019 1.93 5.85 6.13 0.70 -4.54 0.59 -0.19 -5.95 2.00 -1.48 1.08 -0.13 +5.45%
2020 2.57 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.46% 13.30% 12.20% 11.88% 13.85%
Sharpe ratio 5.56 -0.42 0.62 0.38 0.34
Best month +2.57% +2.57% +6.13% +6.41% +8.38%
Worst month -0.13% -5.95% -5.95% -6.64% -10.40%
Maximum loss -2.54% -9.11% -13.00% -18.10% -26.42%
Outperformance +0.75% - -9.50% -23.03% -13.74%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Asian Sm.Comp.Fd.A SGD reinvestment 42.5500 +4.03% +11.80%
Temp.Asian Sm.Comp.Fd.B USD reinvestment 41.3800 +3.30% +14.09%
Temp.Asian Sm.Comp.Fd.I EUR reinvestment 63.6100 +8.25% +16.54%
Temp.Asian Sm.Comp.Fd.I USD reinvestment 51.9300 +5.76% +22.42%
Temp.Asian Sm.Comp.Fd.W USD reinvestment 14.3600 +5.74% +22.21%
Temp.Asian Sm.Comp.Fd.W EUR reinvestment 17.6900 +8.20% +16.38%
Temp.Asian Sm.Comp.Fd.I USD paying dividend 10.7700 +5.91% -
Temp.Asian Sm.Comp.Fd.W USD paying dividend 9.4900 +5.79% -
Temp.Asian Sm.Comp.Fd.W-H1 EUR reinvestment 8.2900 +1.34% -
Temp.Asian Sm.Comp.Fd.N USD reinvestment 16.6700 +4.12% +16.90%
Temp.Asian Sm.Comp.Fd.N EUR reinvestment 21.2600 +6.57% +11.31%
Temp.Asian Sm.Comp.Fd.A USD reinvestment 46.2000 +4.67% +18.67%
Temp.Asian Sm.Comp.Fd.A EUR reinvestment 56.6100 +7.11% +12.97%
Temp.Asian Sm.Comp.Fd.A USD paying dividend 45.2700 +4.67% +18.68%

Performance

YTD  
+2.57%
6 Months
  -3.02%
1 Year  
+7.11%
3 Years  
+12.97%
5 Years  
+23.52%
Since start  
+466.10%
Year
2019  
+5.45%
2018
  -8.24%
2017  
+17.08%
2016  
+6.52%
2015  
+5.25%
2014  
+22.94%
2013  
+1.96%
2012  
+33.71%
2011
  -12.72%