Temp.Asian Smaller Com.Fd.A USD/  LU0390135332  /

Fonds
NAV2/26/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
59.0300USD +0.24% reinvestment Equity Asia (excl. Japan) Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - -1.94 15.02 -
2009 -0.95 -6.16 9.74 19.35 18.64 1.39 13.02 -1.04 6.98 2.01 4.43 6.03 +97.90%
2010 -2.02 2.51 7.96 3.86 -8.51 2.01 5.96 5.02 10.26 4.45 0.07 4.11 +40.32%
2011 -3.30 -4.40 5.68 5.27 -1.67 -2.04 3.60 -9.10 -16.04 11.53 -0.20 -3.19 -15.59%
2012 8.13 6.66 -0.88 1.17 -9.32 2.99 1.09 4.58 6.59 3.51 3.58 4.49 +36.36%
2013 2.45 0.96 -0.52 1.62 -0.60 -9.58 0.38 -2.81 6.73 4.60 2.48 1.31 +6.26%
2014 -5.16 2.66 -0.09 2.02 2.55 5.30 0.10 3.43 0.76 -2.39 -1.23 0.34 +8.14%
2015 1.19 1.62 0.23 6.42 -0.76 -3.08 -3.47 -8.54 -0.36 3.16 -0.65 -0.65 -5.50%
2016 -7.09 -1.30 10.39 -0.92 0.11 1.91 4.72 2.36 3.48 -0.94 -6.84 -1.52 +3.16%
2017 6.44 4.30 3.60 3.22 1.21 0.62 3.13 -0.26 -0.47 2.75 1.80 3.13 +33.52%
2018 4.13 -3.41 1.67 -0.68 -0.26 -4.82 1.05 -0.88 -3.16 -8.93 5.46 -2.42 -12.36%
2019 1.84 5.16 4.67 0.69 -4.94 2.37 -2.86 -6.59 1.16 0.81 -0.16 1.66 +3.19%
2020 -5.36 -5.22 -25.91 13.87 4.11 7.58 4.81 3.55 0.17 2.39 8.97 8.54 +11.60%
2021 3.69 7.51 0.94 2.93 6.81 2.19 -2.13 0.50 -2.89 4.03 -0.94 2.19 +27.15%
2022 -5.64 -0.69 -4.44 -5.99 0.30 -6.63 3.51 -0.65 -11.25 -2.74 14.95 -1.31 -20.62%
2023 7.65 -3.87 2.01 -0.83 -2.75 3.92 3.31 -2.60 -1.88 -3.95 8.21 4.04 +12.96%
2024 -1.53 3.89 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.21% 10.05% 10.50% 14.84% 16.91%
Sharpe ratio 1.35 1.67 0.79 -0.16 0.04
Best month +4.04% +8.21% +8.21% +14.95% +14.95%
Worst month -1.53% -3.95% -3.95% -11.25% -25.91%
Maximum loss -2.31% -8.27% -9.55% -31.25% -45.56%
Outperformance -16.41% - -22.77% -19.25% -48.94%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Asian Smaller Com.Fd.A SGD reinvestment 54.2500 +11.95% +5.44%
Temp.Asian Smaller Com.Fd.F USD reinvestment 12.5600 +11.05% -
Temp.Asian Smaller Com.Fd.I EUR reinvestment 86.8000 +10.74% +19.67%
Temp.Asian Smaller Com.Fd.I USD reinvestment 69.2800 +13.31% +7.95%
Temp.Asian Smaller Com.Fd.I USD paying dividend 13.5600 +13.34% +7.93%
Temp.Asian Smaller Com.Fd.Y USD paying dividend 17.5500 +14.60% -
Temp.Asian Smaller Com.Fd.W USD reinvestment 19.1200 +13.27% +7.78%
Temp.Asian Smaller Com.Fd.W EUR reinvestment 24.1800 +10.71% +19.88%
Temp.Asian Smaller Com.Fd.W USD paying dividend 11.9600 +13.30% +7.73%
Temp.Asian Smaller Com.Fd.W-H1 E... paying dividend 9.4500 +10.82% -0.46%
Temp.Asian Smaller Com.Fd.X USD paying dividend 16.6200 +14.33% -
Temp.Asian Smaller Com.Fd.S USD reinvestment 14.1000 +13.62% +8.88%
Temp.Asian Smaller Com.Fd.N USD reinvestment 20.8600 +11.55% +3.06%
Temp.Asian Smaller Com.Fd.N EUR reinvestment 27.3000 +9.11% +14.56%
Temp.Asian Smaller Com.Fd.A USD reinvestment 59.0300 +12.14% +4.63%
Temp.Asian Smaller Com.Fd.A EUR reinvestment 74.2300 +9.63% +16.33%
Temp.Asian Smaller Com.Fd.A USD paying dividend 57.4300 +12.15% +4.62%

Performance

YTD  
+2.31%
6 Months  
+9.80%
1 Year  
+12.14%
3 Years  
+4.63%
5 Years  
+25.30%
10 Years  
+71.90%
Since start  
+490.30%
Year
2023  
+12.96%
2022
  -20.62%
2021  
+27.15%
2020  
+11.60%
2019  
+3.19%
2018
  -12.36%
2017  
+33.52%
2016  
+3.16%
2015
  -5.50%