Temp.Asian Smaller Com.Fd.S USD/ LU2035228274 /
| NAV11/27/2023 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2200USD | +0.23% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 1.22 | 1.00 | -0.10 | 1.79 | - |
| 2020 | -5.27 | -5.05 | -25.81 | 13.89 | 4.24 | 7.76 | 4.91 | 3.59 | 0.32 | 2.52 | 9.10 | 8.62 | +13.07% |
| 2021 | 3.88 | 7.56 | 1.08 | 3.06 | 6.89 | 2.29 | -1.97 | 0.55 | -2.75 | 4.10 | -0.82 | 2.33 | +28.90% |
| 2022 | -5.56 | -0.57 | -4.35 | -5.89 | 0.40 | -6.55 | 3.63 | -0.49 | -11.21 | -2.58 | 15.04 | -1.23 | -19.61% |
| 2023 | 7.83 | -3.78 | 2.17 | -0.79 | -2.61 | 4.07 | 3.36 | -2.49 | -1.71 | -3.86 | 8.45 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.21% | 10.95% | 11.80% | 15.28% | -% |
| Sharpe ratio | 0.65 | 1.11 | 0.77 | 0.20 | - |
| Best month | +8.45% | +8.45% | +15.04% | +15.04% | +15.04% |
| Worst month | -3.86% | -3.86% | -3.86% | -11.21% | -25.81% |
| Maximum loss | -9.22% | -9.22% | -9.22% | -30.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Asian Smaller Com.Fd.A SGD | reinvestment | 50.7200 | +7.91% | +17.71% | |
| Temp.Asian Smaller Com.Fd.F USD | reinvestment | 11.8400 | +5.90% | - | |
| Temp.Asian Smaller Com.Fd.I EUR | reinvestment | 80.6300 | +6.19% | +32.33% | |
| Temp.Asian Smaller Com.Fd.I USD | reinvestment | 64.9800 | +12.62% | +21.57% | |
| Temp.Asian Smaller Com.Fd.I USD | paying dividend | 12.7200 | +12.59% | +21.53% | |
| Temp.Asian Smaller Com.Fd.Y USD | paying dividend | 16.4400 | +9.18% | - | |
| Temp.Asian Smaller Com.Fd.W USD | reinvestment | 17.9400 | +12.62% | +21.46% | |
| Temp.Asian Smaller Com.Fd.W EUR | reinvestment | 22.4700 | +6.19% | +32.57% | |
| Temp.Asian Smaller Com.Fd.W USD | paying dividend | 11.2200 | +12.57% | +21.40% | |
| Temp.Asian Smaller Com.Fd.W-H1 E... | paying dividend | 8.9100 | +9.80% | +12.19% | |
| Temp.Asian Smaller Com.Fd.X USD | paying dividend | 15.5600 | +13.66% | - | |
| Temp.Asian Smaller Com.Fd.S USD | reinvestment | 13.2200 | +12.99% | +22.63% | |
| Temp.Asian Smaller Com.Fd.N USD | reinvestment | 19.6500 | +10.95% | +16.13% | |
| Temp.Asian Smaller Com.Fd.N EUR | reinvestment | 25.4500 | +4.60% | +26.62% | |
| Temp.Asian Smaller Com.Fd.A USD | reinvestment | 55.5100 | +11.47% | +17.83% | |
| Temp.Asian Smaller Com.Fd.A EUR | reinvestment | 69.1300 | +5.14% | +28.61% | |
| Temp.Asian Smaller Com.Fd.A USD | paying dividend | 54.0100 | +11.46% | +17.83% |
Performance
| YTD | +10.07% | ||
|---|---|---|---|
| 6 Months | +7.65% | ||
| 1 Year | +12.99% | ||
| 3 Years | +22.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.20% | ||
| Year | |||
| 2022 | -19.61% | ||
| 2021 | +28.90% | ||
| 2020 | +13.07% | ||