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Temp.Asian Smaller Com.Fd.I USD/  LU0390136223  /

Fonds
NAV12/6/2023 Chg.+0.0400 Type of yield Investment Focus Investment company
65.7300USD +0.06% reinvestment Equity Asia (excl. Japan) Franklin Templeton ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - -1.72 14.99 -
2009 -0.76 -6.14 9.81 19.53 18.68 1.51 13.11 -0.91 7.03 2.10 4.54 6.16 +100.19%
2010 -1.95 2.57 8.08 3.94 -8.41 2.11 6.07 5.05 10.42 4.53 0.14 4.19 +41.78%
2011 -3.18 -4.36 5.79 5.37 -1.59 -1.95 3.70 -9.06 -15.95 11.59 -0.08 -3.08 -14.68%
2012 8.17 6.76 -0.78 1.27 -9.24 3.06 1.19 4.65 6.70 3.59 3.68 4.56 +37.72%
2013 2.54 1.06 -0.47 1.72 -0.49 -9.51 0.48 -2.74 6.83 4.69 2.54 1.40 +7.36%
2014 -5.08 2.74 0.00 2.13 2.61 5.38 0.22 3.50 0.83 -2.29 -1.16 0.44 +9.27%
2015 1.26 1.71 0.33 6.47 -0.66 -2.98 -3.39 -8.45 -0.29 3.25 -0.55 -0.58 -4.55%
2016 -7.01 -1.23 10.49 -0.83 0.20 2.02 4.80 2.43 3.58 -0.85 -6.78 -1.42 +4.23%
2017 6.53 4.38 3.69 3.33 1.27 0.71 3.22 -0.18 -0.39 2.86 1.87 3.22 +34.88%
2018 4.22 -3.34 1.76 -0.60 -0.18 -4.74 1.14 -0.80 -3.08 -8.87 5.55 -2.32 -11.45%
2019 1.92 5.26 4.77 0.76 -4.86 2.47 -2.76 -6.50 1.24 0.91 -0.06 1.74 +4.28%
2020 -5.26 -5.14 -25.86 13.96 4.21 7.69 4.91 3.64 0.25 2.47 9.07 8.66 +12.82%
2021 3.78 7.59 1.04 3.01 6.90 2.28 -2.04 0.59 -2.81 4.10 -0.87 2.29 +28.46%
2022 -5.57 -0.60 -4.37 -5.90 0.38 -6.53 3.61 -0.56 -11.20 -2.65 15.06 -1.23 -19.79%
2023 7.75 -3.79 2.10 -0.77 -2.65 4.01 3.40 -2.50 -1.80 -3.86 8.31 1.23 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.06% 10.76% 11.36% 15.12% 16.96%
Sharpe ratio 0.72 0.76 0.64 0.16 0.11
Best month +8.31% +8.31% +8.31% +15.06% +15.06%
Worst month -3.86% -3.86% -3.86% -11.20% -25.86%
Maximum loss -9.30% -9.30% -9.30% -30.56% -45.00%
Outperformance -11.10% - -16.56% -13.08% -31.31%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Asian Smaller Com.Fd.A SGD reinvestment 51.4900 +8.67% +17.18%
Temp.Asian Smaller Com.Fd.F USD reinvestment 11.9700 +8.92% -
Temp.Asian Smaller Com.Fd.I EUR reinvestment 83.0300 +8.15% +35.16%
Temp.Asian Smaller Com.Fd.I USD reinvestment 65.7300 +11.22% +20.47%
Temp.Asian Smaller Com.Fd.I USD paying dividend 12.8700 +11.22% +20.43%
Temp.Asian Smaller Com.Fd.Y USD paying dividend 16.6400 +12.46% -
Temp.Asian Smaller Com.Fd.W USD reinvestment 18.1400 +11.15% +20.29%
Temp.Asian Smaller Com.Fd.W EUR reinvestment 23.1300 +8.13% +35.42%
Temp.Asian Smaller Com.Fd.W USD paying dividend 11.3500 +11.14% +20.31%
Temp.Asian Smaller Com.Fd.W-H1 E... paying dividend 9.0100 +8.41% +11.30%
Temp.Asian Smaller Com.Fd.X USD paying dividend 15.7400 +12.18% -
Temp.Asian Smaller Com.Fd.S USD reinvestment 13.3700 +11.51% +21.55%
Temp.Asian Smaller Com.Fd.N USD reinvestment 19.8600 +9.48% +15.00%
Temp.Asian Smaller Com.Fd.N EUR reinvestment 26.2000 +6.55% +29.38%
Temp.Asian Smaller Com.Fd.A USD reinvestment 56.1300 +10.06% +16.77%
Temp.Asian Smaller Com.Fd.A EUR reinvestment 71.1700 +7.09% +31.36%
Temp.Asian Smaller Com.Fd.A USD paying dividend 54.6100 +10.06% +16.76%

Performance

YTD  
+10.97%
6 Months  
+5.93%
1 Year  
+11.22%
3 Years  
+20.47%
5 Years  
+32.73%
10 Years  
+76.98%
Since start  
+557.30%
Year
2022
  -19.79%
2021  
+28.46%
2020  
+12.82%
2019  
+4.28%
2018
  -11.45%
2017  
+34.88%
2016  
+4.23%
2015
  -4.55%
2014  
+9.27%