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Temp.Asian Smaller Com.Fd.I EUR/  LU0390136579  /

Fonds
NAV12/4/2023 Chg.+0.6800 Type of yield Investment Focus Investment company
82.5200EUR +0.83% reinvestment Equity Asia (excl. Japan) Franklin Templeton ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - -1.51 4.59 -
2009 8.38 -5.13 4.74 19.91 11.02 2.38 11.29 -1.55 4.91 1.56 2.45 11.33 +95.42%
2010 1.20 4.49 8.92 5.50 -0.90 2.69 -0.44 8.02 2.63 2.38 7.43 1.10 +51.72%
2011 -5.39 -5.14 3.00 0.82 1.27 -2.65 4.62 -9.03 -9.81 7.96 2.90 0.64 -11.83%
2012 7.05 4.84 -0.96 2.05 -2.76 0.64 4.10 2.36 4.45 2.72 3.32 3.04 +35.09%
2013 -0.36 5.07 1.40 -0.94 0.81 -9.66 -1.67 -2.14 4.40 4.27 2.50 0.16 +3.01%
2014 -3.19 0.42 0.17 1.43 4.40 4.91 2.50 5.49 4.90 -1.55 -0.47 3.32 +24.22%
2015 8.48 2.64 4.40 2.08 1.44 -4.35 -1.99 -10.34 0.04 5.01 3.45 -3.30 +6.32%
2016 -6.76 -1.65 5.62 -1.45 3.12 2.27 4.09 2.65 2.79 1.52 -3.45 -0.71 +7.61%
2017 3.83 6.50 2.86 1.16 -1.82 -0.93 -0.34 -0.78 0.36 4.31 -0.33 2.43 +18.29%
2018 0.73 -1.65 0.90 1.26 3.13 -4.67 1.03 -0.02 -3.12 -6.55 5.59 -3.52 -7.28%
2019 2.03 5.93 6.20 0.81 -4.47 0.67 -0.08 -5.88 2.09 -1.38 1.17 -0.05 +6.55%
2020 -4.23 -4.60 -25.82 14.66 2.89 6.38 0.06 2.31 2.06 3.14 6.46 6.05 +3.49%
2021 4.49 8.22 3.96 0.48 5.11 5.45 -2.10 1.07 -0.94 4.31 1.04 1.97 +37.92%
2022 -4.35 -0.38 -3.22 -1.34 -1.38 -4.28 6.21 1.13 -8.96 -3.47 9.27 -3.98 -14.93%
2023 6.10 -1.13 -0.43 -2.33 0.39 1.84 2.61 -1.15 0.74 -3.94 5.27 1.75 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.76% 10.10% 10.95% 13.81% 16.52%
Sharpe ratio 0.61 0.72 0.21 0.46 0.15
Best month +6.10% +5.27% +6.10% +9.27% +14.66%
Worst month -3.98% -3.94% -3.98% -8.96% -25.82%
Maximum loss -8.36% -7.25% -8.36% -20.89% -42.20%
Outperformance -10.96% - -16.15% -12.93% -30.19%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Asian Smaller Com.Fd.A SGD reinvestment 51.3700 +7.13% +16.96%
Temp.Asian Smaller Com.Fd.F USD reinvestment 11.9800 +7.64% -
Temp.Asian Smaller Com.Fd.I EUR reinvestment 82.5200 +6.24% +34.40%
Temp.Asian Smaller Com.Fd.I USD reinvestment 65.7600 +9.84% +20.42%
Temp.Asian Smaller Com.Fd.I USD paying dividend 12.8700 +9.82% +20.32%
Temp.Asian Smaller Com.Fd.Y USD paying dividend 16.6400 +11.01% -
Temp.Asian Smaller Com.Fd.W USD reinvestment 18.1500 +9.73% +20.28%
Temp.Asian Smaller Com.Fd.W EUR reinvestment 22.9900 +6.24% +34.60%
Temp.Asian Smaller Com.Fd.W USD paying dividend 11.3500 +9.77% +20.19%
Temp.Asian Smaller Com.Fd.W-H1 E... paying dividend 9.0200 +7.14% +11.29%
Temp.Asian Smaller Com.Fd.X USD paying dividend 15.7500 +10.87% -
Temp.Asian Smaller Com.Fd.S USD reinvestment 13.3800 +10.21% +21.53%
Temp.Asian Smaller Com.Fd.N USD reinvestment 19.8700 +8.11% +14.92%
Temp.Asian Smaller Com.Fd.N EUR reinvestment 26.0400 +4.66% +28.66%
Temp.Asian Smaller Com.Fd.A USD reinvestment 56.1600 +8.69% +16.68%
Temp.Asian Smaller Com.Fd.A EUR reinvestment 70.7300 +5.19% +30.59%
Temp.Asian Smaller Com.Fd.A USD paying dividend 54.6400 +8.68% +16.68%

Performance

YTD  
+9.66%
6 Months  
+5.47%
1 Year  
+6.24%
3 Years  
+34.40%
5 Years  
+36.46%
10 Years  
+121.83%
Since start  
+725.20%
Year
2022
  -14.93%
2021  
+37.92%
2020  
+3.49%
2019  
+6.55%
2018
  -7.28%
2017  
+18.29%
2016  
+7.61%
2015  
+6.32%
2014  
+24.22%