Temp.Asian Smaller Com.Fd.F USD/  LU1573965446  /

Fonds
NAV3/1/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
12.7800USD +0.79% reinvestment Equity Asia (excl. Japan) Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 7.55 -3.97 1.94 -0.95 -2.79 3.86 3.20 -2.68 -1.98 -4.04 8.14 3.97 +11.82%
2024 -1.63 4.79 0.79 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.33% 10.10% 10.54% -% -%
Sharpe ratio 2.44 1.60 0.59 - -
Best month +4.79% +8.14% +8.14% - -
Worst month -1.63% -4.04% -4.04% - -
Maximum loss -2.36% -8.41% -9.79% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Asian Smaller Com.Fd.A SGD reinvestment 55.1800 +11.38% +5.14%
Temp.Asian Smaller Com.Fd.F USD reinvestment 12.7800 +10.17% -
Temp.Asian Smaller Com.Fd.I EUR reinvestment 88.4400 +10.59% +18.76%
Temp.Asian Smaller Com.Fd.I USD reinvestment 70.5000 +12.40% +7.18%
Temp.Asian Smaller Com.Fd.I USD paying dividend 13.8000 +12.40% +7.14%
Temp.Asian Smaller Com.Fd.Y USD paying dividend 17.8600 +13.67% -
Temp.Asian Smaller Com.Fd.W USD reinvestment 19.4600 +12.36% +7.04%
Temp.Asian Smaller Com.Fd.W EUR reinvestment 24.6400 +10.59% +18.98%
Temp.Asian Smaller Com.Fd.W USD paying dividend 12.1700 +12.37% +6.94%
Temp.Asian Smaller Com.Fd.W-H1 E... paying dividend 9.6200 +10.03% -1.17%
Temp.Asian Smaller Com.Fd.X USD paying dividend 16.9200 +13.44% -
Temp.Asian Smaller Com.Fd.S USD reinvestment 14.3500 +12.73% +8.06%
Temp.Asian Smaller Com.Fd.N USD reinvestment 21.2300 +10.69% +2.31%
Temp.Asian Smaller Com.Fd.N EUR reinvestment 27.8100 +8.93% +13.70%
Temp.Asian Smaller Com.Fd.A USD reinvestment 60.0700 +11.26% +3.87%
Temp.Asian Smaller Com.Fd.A EUR reinvestment 75.6200 +9.47% +15.42%
Temp.Asian Smaller Com.Fd.A USD paying dividend 58.4400 +11.25% +3.87%

Performance

YTD  
+3.90%
6 Months  
+9.51%
1 Year  
+10.17%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.31%
Year
2023  
+11.82%