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

Fonds
NAV10/14/2019 Chg.+0.2000 Type of yield Investment Focus Investment company
54.6800EUR +0.37% 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 -1.82 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.98% 13.60% 13.84% 12.14% 13.86%
Sharpe ratio 0.44 -1.44 0.74 0.20 0.42
Best month +6.13% +2.00% +6.13% +6.41% +8.38%
Worst month -5.95% -5.95% -6.64% -6.64% -10.40%
Maximum loss -13.00% -12.99% -13.00% -18.10% -26.42%
Outperformance -3.21% - -1.61% -10.83% +1.76%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Asian Sm.Comp.Fd.A SGD reinvestment 41.3600 +4.26% +5.57%
Temp.Asian Sm.Comp.Fd.B USD reinvestment 39.7000 +3.26% +2.06%
Temp.Asian Sm.Comp.Fd.I EUR reinvestment 61.2700 +11.04% +9.67%
Temp.Asian Sm.Comp.Fd.I USD reinvestment 49.5100 +5.69% +9.49%
Temp.Asian Sm.Comp.Fd.W USD reinvestment 13.6900 +5.65% +9.28%
Temp.Asian Sm.Comp.Fd.W EUR reinvestment 17.0400 +10.99% +7.75%
Temp.Asian Sm.Comp.Fd.I USD paying dividend 10.2700 +5.74% -
Temp.Asian Sm.Comp.Fd.W USD paying dividend 9.0500 +4.64% -
Temp.Asian Sm.Comp.Fd.W-H1 EUR reinvestment 7.9700 +1.27% -
Temp.Asian Sm.Comp.Fd.N USD reinvestment 15.9600 +4.05% +4.53%
Temp.Asian Sm.Comp.Fd.N EUR reinvestment 20.5600 +9.29% +4.70%
Temp.Asian Sm.Comp.Fd.A USD reinvestment 44.1800 +4.60% +6.14%
Temp.Asian Sm.Comp.Fd.A EUR reinvestment 54.6800 +9.88% +6.32%
Temp.Asian Sm.Comp.Fd.A USD paying dividend 43.2800 +4.60% +6.14%

Performance

YTD  
+4.09%
6 Months
  -10.59%
1 Year  
+9.88%
3 Years  
+6.32%
5 Years  
+30.43%
Since start  
+444.80%
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%