Temp.Asian Smaller Com.Fd.I USD/ LU1596731890 /
| NAV11/27/2023 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7200USD | +0.24% | paying dividend | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 1.27 | 0.67 | 3.06 | -0.19 | -0.37 | 2.80 | 1.90 | 3.20 | - |
| 2018 | 4.22 | -3.31 | 1.71 | -0.59 | -0.17 | -4.75 | 1.19 | -0.79 | -3.11 | -8.82 | 5.54 | -2.39 | -11.47% |
| 2019 | 1.96 | 5.27 | 4.74 | 0.78 | -4.83 | 2.45 | -2.76 | -6.44 | 1.28 | 0.87 | -0.10 | 1.83 | +4.45% |
| 2020 | -5.30 | -5.09 | -25.89 | 13.92 | 4.24 | 7.66 | 4.84 | 3.65 | 0.31 | 2.48 | 9.07 | 8.60 | +12.67% |
| 2021 | 3.83 | 7.54 | 1.07 | 3.02 | 6.88 | 2.33 | -2.10 | 0.62 | -2.81 | 4.09 | -0.81 | 2.25 | +28.51% |
| 2022 | -5.54 | -0.64 | -4.34 | -5.95 | 0.40 | -6.54 | 3.58 | -0.58 | -11.14 | -2.71 | 15.10 | -1.25 | -19.84% |
| 2023 | 7.78 | -3.77 | 2.04 | -0.72 | -2.66 | 3.97 | 3.43 | -2.51 | -1.77 | -3.85 | 8.35 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.17% | 10.95% | 11.76% | 15.19% | 16.98% |
| Sharpe ratio | 0.62 | 1.07 | 0.74 | 0.18 | 0.09 |
| Best month | +8.35% | +8.35% | +15.10% | +15.10% | +15.10% |
| Worst month | -3.85% | -3.85% | -3.85% | -11.14% | -25.89% |
| Maximum loss | -9.33% | -9.33% | -9.33% | -30.63% | -44.95% |
| Outperformance | -11.23% | - | -16.64% | -13.11% | - |
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 | +9.74% | ||
|---|---|---|---|
| 6 Months | +7.46% | ||
| 1 Year | +12.59% | ||
| 3 Years | +21.53% | ||
| 5 Years | +30.36% | ||
| 10 Years | - | ||
| Since start | +36.62% | ||
| Year | |||
| 2022 | -19.84% | ||
| 2021 | +28.51% | ||
| 2020 | +12.67% | ||
| 2019 | +4.45% | ||
| 2018 | -11.47% | ||
Dividends
| 7/3/2023 | 0.24 USD |
| 7/1/2022 | 0.18 USD |
| 7/1/2021 | 0.13 USD |
| 7/1/2020 | 0.12 USD |
| 7/1/2019 | 0.12 USD |
| 7/2/2018 | 0.04 USD |