Temp.Asian Smaller Com.Fd.I USD/ LU1596731890 /
| NAV2024-04-18 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6300USD | +0.29% | paying dividend | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 1.27 | 0.67 | 3.06 | -0.19 | -0.37 | 2.80 | 1.90 | 3.20 | - |
| 2018 | 4.22 | -3.31 | 1.71 | -0.59 | -0.17 | -4.75 | 1.19 | -0.79 | -3.11 | -8.82 | 5.54 | -2.39 | -11.47% |
| 2019 | 1.96 | 5.27 | 4.74 | 0.78 | -4.83 | 2.45 | -2.76 | -6.44 | 1.28 | 0.87 | -0.10 | 1.83 | +4.45% |
| 2020 | -5.30 | -5.09 | -25.89 | 13.92 | 4.24 | 7.66 | 4.84 | 3.65 | 0.31 | 2.48 | 9.07 | 8.60 | +12.67% |
| 2021 | 3.83 | 7.54 | 1.07 | 3.02 | 6.88 | 2.33 | -2.10 | 0.62 | -2.81 | 4.09 | -0.81 | 2.25 | +28.51% |
| 2022 | -5.54 | -0.64 | -4.34 | -5.95 | 0.40 | -6.54 | 3.58 | -0.58 | -11.14 | -2.71 | 15.10 | -1.25 | -19.84% |
| 2023 | 7.78 | -3.77 | 2.04 | -0.72 | -2.66 | 3.97 | 3.43 | -2.51 | -1.77 | -3.85 | 8.26 | 4.09 | +14.14% |
| 2024 | -1.44 | 5.06 | 1.53 | -2.01 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.45% | 10.43% | 10.40% | 14.48% | 16.91% |
| Sharpe ratio | 0.72 | 2.21 | 0.69 | -0.17 | 0.04 |
| Best month | +5.06% | +8.26% | +8.26% | +15.10% | +15.10% |
| Worst month | -2.01% | -3.85% | -3.85% | -11.14% | -25.89% |
| Maximum loss | -3.55% | -4.46% | -9.33% | -30.63% | -44.62% |
| Outperformance | -11.23% | - | -16.64% | -13.11% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Asian Smaller Com.Fd.A SGD | reinvestment | 55.1700 | +12.34% | +3.61% | |
| Temp.Asian Smaller Com.Fd.F USD | reinvestment | 12.5900 | +8.82% | - | |
| Temp.Asian Smaller Com.Fd.I EUR | reinvestment | 88.9200 | +14.44% | +17.70% | |
| Temp.Asian Smaller Com.Fd.I USD | reinvestment | 69.6500 | +11.10% | +4.42% | |
| Temp.Asian Smaller Com.Fd.I USD | paying dividend | 13.6300 | +11.10% | +4.35% | |
| Temp.Asian Smaller Com.Fd.W USD | reinvestment | 19.2200 | +11.03% | +4.29% | |
| Temp.Asian Smaller Com.Fd.W EUR | reinvestment | 24.7800 | +14.46% | +17.94% | |
| Temp.Asian Smaller Com.Fd.W USD | paying dividend | 12.0200 | +10.98% | +4.30% | |
| Temp.Asian Smaller Com.Fd.W-H1 E... | paying dividend | 9.4800 | +8.80% | -3.74% | |
| Temp.Asian Smaller Com.Fd.X USD | paying dividend | 16.7300 | +12.09% | - | |
| Temp.Asian Smaller Com.Fd.S USD | reinvestment | 14.1700 | +11.31% | +5.20% | |
| Temp.Asian Smaller Com.Fd.N USD | reinvestment | 20.9300 | +9.41% | -0.29% | |
| Temp.Asian Smaller Com.Fd.N EUR | reinvestment | 27.9200 | +12.76% | +12.72% | |
| Temp.Asian Smaller Com.Fd.A USD | reinvestment | 59.2600 | +9.96% | +1.21% | |
| Temp.Asian Smaller Com.Fd.A EUR | reinvestment | 75.9600 | +13.32% | +14.43% | |
| Temp.Asian Smaller Com.Fd.A USD | paying dividend | 57.6500 | +9.94% | +1.22% |
Performance
| YTD | +3.02% | ||
|---|---|---|---|
| 6 Months | +12.64% | ||
| 1 Year | +11.10% | ||
| 3 Years | +4.35% | ||
| 5 Years | +24.64% | ||
| Since start | +46.39% | ||
| Year | |||
| 2023 | +14.14% | ||
| 2022 | -19.84% | ||
| 2021 | +28.51% | ||
| 2020 | +12.67% | ||
| 2019 | +4.45% | ||
| 2018 | -11.47% | ||
Dividends
| 2023-07-03 | 0.24 USD |
| 2022-07-01 | 0.18 USD |
| 2021-07-01 | 0.13 USD |
| 2020-07-01 | 0.12 USD |
| 2019-07-01 | 0.12 USD |
| 2018-07-02 | 0.04 USD |
