Temp.Asian Smaller Com.Fd.N EUR/  LU0592650245  /

Fonds
NAV2/22/2024 Chg.+0.1600 Type of yield Investment Focus Investment company
27.4300EUR +0.59% reinvestment Equity Asia (excl. Japan) Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - 0.65 1.11 -2.75 4.43 -9.11 -9.92 7.82 2.76 0.50 -
2012 6.92 4.72 -1.06 2.05 -2.89 0.54 3.94 2.24 4.30 2.59 3.23 2.90 +33.33%
2013 -0.45 4.92 1.28 -1.05 0.71 -9.78 -1.79 -2.30 4.31 4.13 2.40 0.00 +1.48%
2014 -3.29 0.30 0.00 1.28 4.32 4.78 2.31 5.39 4.73 -1.69 -0.55 3.21 +22.37%
2015 8.30 2.54 4.25 1.96 1.32 -4.50 -2.09 -10.47 -0.06 4.84 3.36 -3.42 +4.72%
2016 -6.90 -1.78 5.49 -1.54 2.94 2.16 3.94 2.53 2.68 1.36 -3.55 -0.80 +5.99%
2017 3.66 6.39 2.73 1.05 -1.97 -1.06 -0.48 -0.88 0.25 4.17 -0.47 2.32 +16.47%
2018 0.60 -1.75 0.75 1.11 3.03 -4.81 0.89 -0.09 -3.25 -6.67 5.45 -3.66 -8.69%
2019 1.87 5.81 6.10 0.66 -4.62 0.55 -0.23 -5.97 1.95 -1.53 1.07 -0.19 +4.91%
2020 -4.34 -4.74 -25.94 14.58 2.68 6.32 -0.11 2.17 1.96 2.97 6.40 5.91 +1.93%
2021 4.31 8.12 3.82 0.32 5.00 5.33 -2.22 0.93 -1.03 4.18 0.90 1.85 +35.83%
2022 -4.49 -0.51 -3.23 -1.44 -1.50 -4.37 6.08 1.00 -9.03 -3.64 9.13 -4.10 -16.10%
2023 5.98 -1.25 -0.56 -2.43 0.25 1.71 2.49 -1.29 0.63 -4.06 5.13 2.50 +8.97%
2024 0.57 3.94 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.24% 9.23% 10.20% 13.37% 16.36%
Sharpe ratio 4.06 2.41 0.44 0.01 0.08
Best month +3.94% +5.13% +5.13% +9.13% +14.58%
Worst month +0.57% -4.06% -4.06% -9.03% -25.94%
Maximum loss -1.70% -7.43% -8.56% -21.86% -43.06%
Outperformance -15.52% - -21.13% -19.62% -46.07%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Asian Smaller Com.Fd.A SGD reinvestment 54.3000 +11.36% +3.51%
Temp.Asian Smaller Com.Fd.F USD reinvestment 12.5900 +10.15% -
Temp.Asian Smaller Com.Fd.I EUR reinvestment 87.2000 +10.03% +17.76%
Temp.Asian Smaller Com.Fd.I USD reinvestment 69.4100 +12.35% +5.17%
Temp.Asian Smaller Com.Fd.I USD paying dividend 13.5900 +12.39% +5.12%
Temp.Asian Smaller Com.Fd.Y USD paying dividend 17.5800 +13.57% -
Temp.Asian Smaller Com.Fd.W USD reinvestment 19.1600 +12.31% +5.04%
Temp.Asian Smaller Com.Fd.W EUR reinvestment 24.2900 +10.01% +17.91%
Temp.Asian Smaller Com.Fd.W USD paying dividend 11.9800 +12.24% +5.00%
Temp.Asian Smaller Com.Fd.W-H1 E... paying dividend 9.4700 +9.92% -2.99%
Temp.Asian Smaller Com.Fd.X USD paying dividend 16.6500 +13.33% -
Temp.Asian Smaller Com.Fd.S USD reinvestment 14.1300 +12.68% +6.08%
Temp.Asian Smaller Com.Fd.N USD reinvestment 20.9100 +10.63% +0.43%
Temp.Asian Smaller Com.Fd.N EUR reinvestment 27.4300 +8.42% +12.74%
Temp.Asian Smaller Com.Fd.A USD reinvestment 59.1500 +11.18% +1.93%
Temp.Asian Smaller Com.Fd.A EUR reinvestment 74.5800 +8.94% +14.46%
Temp.Asian Smaller Com.Fd.A USD paying dividend 57.5500 +11.20% +1.93%

Performance

YTD  
+4.54%
6 Months  
+12.37%
1 Year  
+8.42%
3 Years  
+12.74%
5 Years  
+28.84%
10 Years  
+109.71%
Since start  
+174.30%
Year
2023  
+8.97%
2022
  -16.10%
2021  
+35.83%
2020  
+1.93%
2019  
+4.91%
2018
  -8.69%
2017  
+16.47%
2016  
+5.99%
2015  
+4.72%