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

Fonds
NAV4/18/2019 Chg.+0.1000 Type of yield Investment Focus Investment company
60.8800EUR +0.16% 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 1.59 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.90% 12.36% 12.95% 11.60% 13.57%
Sharpe ratio 6.14 3.61 0.55 0.94 0.87
Best month +6.13% +6.13% +6.13% +6.41% +8.38%
Worst month -3.61% -6.64% -6.64% -6.64% -10.40%
Maximum loss -2.04% -6.56% -18.10% -18.10% -26.42%
Outperformance -0.92% - +5.43% -8.38% +27.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Asian Sm.Comp.Fd.A SGD reinvestment 46.4700 +0.32% +34.81%
Temp.Asian Sm.Comp.Fd.B USD reinvestment 45.3200 -4.37% +29.15%
Temp.Asian Sm.Comp.Fd.I EUR reinvestment 67.8700 +7.88% +39.51%
Temp.Asian Sm.Comp.Fd.I USD reinvestment 55.8800 -2.10% +38.56%
Temp.Asian Sm.Comp.Fd.W USD reinvestment 15.4600 -2.09% -
Temp.Asian Sm.Comp.Fd.W EUR reinvestment 18.8800 +7.89% -
Temp.Asian Sm.Comp.Fd.I USD paying dividend 11.7000 -2.12% -
Temp.Asian Sm.Comp.Fd.N USD reinvestment 18.1500 -3.56% +32.39%
Temp.Asian Sm.Comp.Fd.N EUR reinvestment 22.9500 +6.25% +33.28%
Temp.Asian Sm.Comp.Fd.A USD reinvestment 50.1100 -3.09% +34.34%
Temp.Asian Sm.Comp.Fd.A EUR reinvestment 60.8800 +6.77% +35.26%
Temp.Asian Sm.Comp.Fd.A USD paying dividend 49.1000 -3.10% +34.34%

Performance

YTD  
+16.32%
6 Months  
+20.06%
1 Year  
+6.77%
3 Years  
+35.26%
5 Years  
+72.37%
Since start  
+508.80%
Year
2018
  -8.24%
2017  
+17.08%
2016  
+6.52%
2015  
+5.25%
2014  
+22.94%
2013  
+1.96%
2012  
+33.71%
2011
  -12.72%
2010  
+50.13%