Temp.Asian Smaller Com.Fd.W EUR/ LU0976565415 /
| NAV11/28/2023 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.4100EUR | -0.27% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -3.44 | -0.74 | - |
| 2017 | 3.86 | 6.45 | 2.88 | 1.13 | -1.82 | -0.96 | -0.30 | -0.79 | 0.31 | 4.33 | -0.35 | 2.46 | +18.21% |
| 2018 | 0.69 | -1.65 | 0.93 | 1.26 | 3.11 | -4.67 | 1.04 | 0.00 | -3.13 | -6.53 | 5.54 | -3.52 | -7.33% |
| 2019 | 2.04 | 5.94 | 6.18 | 0.81 | -4.43 | 0.67 | -0.11 | -5.89 | 2.13 | -1.39 | 1.17 | -0.06 | +6.55% |
| 2020 | -4.23 | -4.60 | -25.84 | 14.73 | 2.84 | 6.39 | 0.07 | 2.25 | 2.07 | 3.14 | 6.52 | 6.06 | +3.48% |
| 2021 | 4.48 | 8.21 | 3.97 | 0.48 | 5.13 | 5.42 | -2.06 | 1.05 | -0.95 | 4.33 | 1.05 | 1.95 | +37.89% |
| 2022 | -4.35 | -0.38 | -3.16 | -1.28 | -1.38 | -4.25 | 6.24 | 1.11 | -8.93 | -3.43 | 9.25 | -3.98 | -14.76% |
| 2023 | 6.10 | -1.12 | -0.45 | -2.33 | 0.37 | 1.86 | 2.61 | -1.16 | 0.72 | -3.89 | 4.38 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.78% | 10.25% | 11.21% | 13.80% | 16.51% |
| Sharpe ratio | 0.34 | 0.61 | 0.17 | 0.44 | 0.12 |
| Best month | +6.10% | +4.38% | +9.25% | +9.25% | +14.73% |
| Worst month | -3.98% | -3.89% | -3.98% | -8.93% | -25.84% |
| Maximum loss | -8.36% | -7.26% | -8.36% | -20.73% | -42.25% |
| Outperformance | +30.57% | - | +39.85% | +14.52% | +4.16% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Asian Smaller Com.Fd.A SGD | reinvestment | 50.5300 | +7.51% | +18.17% | |
| Temp.Asian Smaller Com.Fd.F USD | reinvestment | 11.8500 | +5.99% | - | |
| Temp.Asian Smaller Com.Fd.I EUR | reinvestment | 80.4300 | +5.93% | +32.99% | |
| Temp.Asian Smaller Com.Fd.I USD | reinvestment | 65.0000 | +12.65% | +22.87% | |
| Temp.Asian Smaller Com.Fd.I USD | paying dividend | 12.7200 | +12.59% | +22.76% | |
| Temp.Asian Smaller Com.Fd.Y USD | paying dividend | 16.4500 | +9.24% | - | |
| Temp.Asian Smaller Com.Fd.W USD | reinvestment | 17.9400 | +12.62% | +22.71% | |
| Temp.Asian Smaller Com.Fd.W EUR | reinvestment | 22.4100 | +5.91% | +33.23% | |
| Temp.Asian Smaller Com.Fd.W USD | paying dividend | 11.2200 | +12.57% | +22.67% | |
| Temp.Asian Smaller Com.Fd.W-H1 E... | paying dividend | 8.9100 | +9.80% | +13.42% | |
| 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% | +23.90% | |
| Temp.Asian Smaller Com.Fd.N USD | reinvestment | 19.6500 | +10.95% | +17.31% | |
| Temp.Asian Smaller Com.Fd.N EUR | reinvestment | 25.3900 | +4.36% | +27.27% | |
| Temp.Asian Smaller Com.Fd.A USD | reinvestment | 55.5300 | +11.51% | +19.09% | |
| Temp.Asian Smaller Com.Fd.A EUR | reinvestment | 68.9500 | +4.87% | +29.24% | |
| Temp.Asian Smaller Com.Fd.A USD | paying dividend | 54.0200 | +11.48% | +19.07% |
Performance
| YTD | +6.87% | ||
|---|---|---|---|
| 6 Months | +4.96% | ||
| 1 Year | +5.91% | ||
| 3 Years | +33.23% | ||
| 5 Years | +33.71% | ||
| 10 Years | - | ||
| Since start | +42.29% | ||
| Year | |||
| 2022 | -14.76% | ||
| 2021 | +37.89% | ||
| 2020 | +3.48% | ||
| 2019 | +6.55% | ||
| 2018 | -7.33% | ||
| 2017 | +18.21% | ||