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Temp.Asian Smaller Com.Fd.A USD/  LU0390135688  /

Fonds
NAV12/1/2023 Chg.+0.4600 Type of yield Investment Focus Investment company
54.4200USD +0.85% paying dividend Equity Asia (excl. Japan) Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

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 13.03 -1.04 6.95 2.02 4.44 6.05 +97.93%
2010 -2.08 2.52 7.99 3.83 -8.46 1.97 5.96 5.00 10.31 4.43 0.07 4.09 +40.29%
2011 -3.28 -4.42 5.67 5.30 -1.68 -2.01 3.57 -9.11 -16.02 11.50 -0.20 -3.17 -15.58%
2012 8.09 6.69 -0.89 1.18 -9.33 3.00 1.09 4.55 6.61 3.51 3.58 4.50 +36.34%
2013 2.44 0.97 -0.52 1.61 -0.58 -9.58 0.39 -2.81 6.73 4.58 2.47 1.32 +6.27%
2014 -5.16 2.66 -0.09 2.04 2.51 5.32 0.11 3.42 0.74 -2.37 -1.25 0.34 +8.14%
2015 1.18 1.64 0.23 6.38 -0.74 -3.07 -3.47 -8.53 -0.37 3.15 -0.63 -0.66 -5.50%
2016 -7.10 -1.29 10.39 -0.94 0.14 1.91 4.72 2.35 3.47 -0.94 -6.85 -1.50 +3.16%
2017 6.41 4.34 3.60 3.21 1.21 0.61 3.14 -0.26 -0.48 2.77 1.79 3.13 +33.52%
2018 4.13 -3.42 1.68 -0.70 -0.26 -4.80 1.03 -0.88 -3.16 -8.94 5.47 -2.42 -12.37%
2019 1.83 5.18 4.68 0.68 -4.94 2.36 -2.83 -6.59 1.14 0.83 -0.16 1.67 +3.20%
2020 -5.36 -5.23 -25.92 13.85 4.13 7.57 4.83 3.55 0.17 2.37 8.99 8.54 +11.59%
2021 3.69 7.51 0.94 2.94 6.81 2.18 -2.14 0.51 -2.89 4.02 -0.95 2.19 +27.14%
2022 -5.65 -0.67 -4.47 -5.97 0.28 -6.61 3.50 -0.64 -11.27 -2.73 14.96 -1.32 -20.62%
2023 7.65 -3.88 2.01 -0.83 -2.75 3.93 3.31 -2.60 -1.89 -3.93 8.20 0.85 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.12% 10.94% 11.37% 15.14% 16.98%
Sharpe ratio 0.58 0.88 0.36 0.11 0.01
Best month +8.20% +8.20% +8.20% +14.96% +14.96%
Worst month -3.93% -3.93% -3.93% -11.27% -25.92%
Maximum loss -9.54% -9.54% -9.54% -31.25% -45.55%
Outperformance -16.42% - -22.76% -19.25% -48.93%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Asian Smaller Com.Fd.A SGD reinvestment 50.9900 +6.50% +17.68%
Temp.Asian Smaller Com.Fd.F USD reinvestment 11.9300 +6.71% -
Temp.Asian Smaller Com.Fd.I EUR reinvestment 81.8400 +5.61% +34.76%
Temp.Asian Smaller Com.Fd.I USD reinvestment 65.4900 +9.22% +21.77%
Temp.Asian Smaller Com.Fd.I USD paying dividend 12.8200 +9.21% +21.70%
Temp.Asian Smaller Com.Fd.Y USD paying dividend 16.5700 +10.04% -
Temp.Asian Smaller Com.Fd.W USD reinvestment 18.0800 +9.18% +21.67%
Temp.Asian Smaller Com.Fd.W EUR reinvestment 22.8000 +5.60% +34.99%
Temp.Asian Smaller Com.Fd.W USD paying dividend 11.3100 +9.17% +21.74%
Temp.Asian Smaller Com.Fd.W-H1 E... paying dividend 8.9800 +6.54% +12.53%
Temp.Asian Smaller Com.Fd.X USD paying dividend 15.6800 +10.23% -
Temp.Asian Smaller Com.Fd.S USD reinvestment 13.3200 +9.54% +22.77%
Temp.Asian Smaller Com.Fd.N USD reinvestment 19.7900 +7.55% +16.21%
Temp.Asian Smaller Com.Fd.N EUR reinvestment 25.8300 +4.03% +28.96%
Temp.Asian Smaller Com.Fd.A USD reinvestment 55.9300 +8.08% +18.00%
Temp.Asian Smaller Com.Fd.A EUR reinvestment 70.1500 +4.56% +30.95%
Temp.Asian Smaller Com.Fd.A USD paying dividend 54.4200 +8.10% +18.01%

Performance

YTD  
+9.50%
6 Months  
+6.60%
1 Year  
+8.10%
3 Years  
+18.01%
5 Years  
+22.58%
10 Years  
+58.65%
Since start  
+459.32%
Year
2022
  -20.62%
2021  
+27.14%
2020  
+11.59%
2019  
+3.20%
2018
  -12.37%
2017  
+33.52%
2016  
+3.16%
2015
  -5.50%
2014  
+8.14%
 

Dividends

7/3/2023 0.37 USD
7/3/2017 0.01 USD
7/1/2016 0.23 USD
7/1/2014 0.17 USD
7/1/2013 0.03 USD
7/2/2012 0.09 USD
7/1/2011 0.01 USD
7/1/2010 0.03 USD
7/1/2009 0.05 USD