Temp.Asian Smaller Com.Fd.A SGD/ LU0390135506 /
| NAV12/6/2023 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.4900SGD | +0.10% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | 0.11 | 8.79 | - |
| 2009 | 4.38 | -3.73 | 7.75 | 16.19 | 15.71 | 1.74 | 12.29 | -0.94 | 4.55 | 1.53 | 3.12 | 7.72 | +94.26% |
| 2010 | -2.01 | 2.46 | 7.49 | 1.72 | -6.48 | 1.90 | 2.97 | 4.65 | 7.03 | 2.78 | 2.10 | 1.15 | +28.07% |
| 2011 | -3.60 | -4.91 | 4.70 | 2.24 | -0.92 | -2.42 | 1.53 | -9.06 | -8.85 | 7.06 | 1.92 | -2.02 | -14.64% |
| 2012 | 4.86 | 6.08 | -0.41 | -0.41 | -5.57 | 1.28 | -0.70 | 4.68 | 4.97 | 2.95 | 3.60 | 4.52 | +28.34% |
| 2013 | 3.82 | 1.03 | -0.37 | 0.92 | 2.00 | -9.33 | 0.70 | -2.44 | 4.96 | 3.55 | 3.50 | 1.89 | +9.82% |
| 2014 | -4.03 | 1.90 | -0.83 | 1.68 | 2.54 | 4.70 | 0.18 | 3.56 | 2.87 | -1.67 | 0.18 | 2.02 | +13.53% |
| 2015 | 3.35 | 2.36 | 0.92 | 2.63 | 1.07 | -3.16 | -1.68 | -5.92 | 0.49 | 1.52 | 0.08 | -0.17 | +1.12% |
| 2016 | -6.66 | -2.58 | 5.80 | -1.12 | 2.53 | -0.32 | 4.20 | 4.06 | 3.58 | 1.06 | -4.03 | -0.51 | +5.36% |
| 2017 | 3.63 | 3.82 | 3.28 | 3.12 | 0.21 | 0.12 | 1.52 | -0.18 | -0.39 | 3.18 | 0.72 | 2.30 | +23.35% |
| 2018 | 2.12 | -2.46 | 0.66 | 0.41 | 0.71 | -3.14 | 0.93 | 0.00 | -3.56 | -7.73 | 4.45 | -3.05 | -10.68% |
| 2019 | 0.54 | 5.66 | 4.94 | 1.03 | -3.99 | 0.86 | -1.34 | -5.67 | 0.77 | -0.81 | 0.41 | -0.02 | +1.83% |
| 2020 | -4.00 | -3.22 | -24.41 | 12.97 | 4.29 | 6.11 | 3.33 | 2.56 | 0.49 | 2.46 | 7.01 | 6.90 | +9.59% |
| 2021 | 4.29 | 7.93 | 1.81 | 1.83 | 6.04 | 4.01 | -1.34 | -0.28 | -1.94 | 3.29 | 0.24 | 0.99 | +29.84% |
| 2022 | -5.49 | -0.32 | -4.49 | -4.06 | -0.64 | -5.30 | 2.90 | 0.52 | -8.82 | -4.14 | 10.51 | -2.87 | -21.18% |
| 2023 | 5.58 | -1.34 | 0.68 | -0.61 | -1.42 | 3.91 | 1.58 | -0.99 | -0.76 | -3.79 | 5.73 | 1.52 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.53% | 9.03% | 9.76% | 13.11% | 15.18% |
| Sharpe ratio | 0.73 | 0.66 | 0.48 | 0.11 | 0.02 |
| Best month | +5.73% | +5.73% | +5.73% | +10.51% | +12.97% |
| Worst month | -3.79% | -3.79% | -3.79% | -8.82% | -24.41% |
| Maximum loss | -7.80% | -7.80% | -7.80% | -28.25% | -41.20% |
| Outperformance | -15.87% | - | -21.92% | -18.49% | -45.60% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Asian Smaller Com.Fd.A SGD | reinvestment | 51.4900 | +8.67% | +17.18% | |
| Temp.Asian Smaller Com.Fd.F USD | reinvestment | 11.9700 | +8.92% | - | |
| Temp.Asian Smaller Com.Fd.I EUR | reinvestment | 83.0300 | +8.15% | +35.16% | |
| Temp.Asian Smaller Com.Fd.I USD | reinvestment | 65.7300 | +11.22% | +20.47% | |
| Temp.Asian Smaller Com.Fd.I USD | paying dividend | 12.8700 | +11.22% | +20.43% | |
| Temp.Asian Smaller Com.Fd.Y USD | paying dividend | 16.6400 | +12.46% | - | |
| Temp.Asian Smaller Com.Fd.W USD | reinvestment | 18.1400 | +11.15% | +20.29% | |
| Temp.Asian Smaller Com.Fd.W EUR | reinvestment | 23.1300 | +8.13% | +35.42% | |
| Temp.Asian Smaller Com.Fd.W USD | paying dividend | 11.3500 | +11.14% | +20.31% | |
| Temp.Asian Smaller Com.Fd.W-H1 E... | paying dividend | 9.0100 | +8.41% | +11.30% | |
| Temp.Asian Smaller Com.Fd.X USD | paying dividend | 15.7400 | +12.18% | - | |
| Temp.Asian Smaller Com.Fd.S USD | reinvestment | 13.3700 | +11.51% | +21.55% | |
| Temp.Asian Smaller Com.Fd.N USD | reinvestment | 19.8600 | +9.48% | +15.00% | |
| Temp.Asian Smaller Com.Fd.N EUR | reinvestment | 26.2000 | +6.55% | +29.38% | |
| Temp.Asian Smaller Com.Fd.A USD | reinvestment | 56.1300 | +10.06% | +16.77% | |
| Temp.Asian Smaller Com.Fd.A EUR | reinvestment | 71.1700 | +7.09% | +31.36% | |
| Temp.Asian Smaller Com.Fd.A USD | paying dividend | 54.6100 | +10.06% | +16.76% |
Performance
| YTD | +10.07% | ||
|---|---|---|---|
| 6 Months | +4.87% | ||
| 1 Year | +8.67% | ||
| 3 Years | +17.18% | ||
| 5 Years | +23.39% | ||
| 10 Years | +71.23% | ||
| Since start | +414.90% | ||
| Year | |||
| 2022 | -21.18% | ||
| 2021 | +29.84% | ||
| 2020 | +9.59% | ||
| 2019 | +1.83% | ||
| 2018 | -10.68% | ||
| 2017 | +23.35% | ||
| 2016 | +5.36% | ||
| 2015 | +1.12% | ||
| 2014 | +13.53% | ||