Temp.Asian Smaller Com.Fd.W-H1 EUR H/ LU1749025265 /
| NAV12/5/2023 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0100EUR | -0.11% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -3.55 | 1.47 | -0.73 | -0.31 | -5.03 | 0.92 | -1.20 | -3.21 | -9.14 | 5.28 | -2.63 | -18.47% |
| 2019 | 1.72 | 4.95 | 4.60 | 0.44 | -5.14 | 2.19 | -3.13 | -6.83 | 1.14 | 0.63 | -0.25 | 1.37 | +0.96% |
| 2020 | -5.41 | -5.32 | -26.20 | 14.13 | 3.91 | 7.37 | 5.02 | 3.38 | 0.14 | 2.45 | 8.90 | 8.29 | +10.53% |
| 2021 | 3.72 | 7.60 | 0.91 | 2.90 | 6.71 | 2.28 | -2.13 | 0.46 | -2.92 | 4.14 | -0.90 | 2.10 | +27.18% |
| 2022 | -5.63 | -0.66 | -5.05 | -6.22 | 0.00 | -6.63 | 3.21 | -0.90 | -11.83 | -2.97 | 14.36 | -1.63 | -23.27% |
| 2023 | 7.45 | -4.07 | 1.95 | -0.90 | -2.95 | 3.74 | 3.29 | -2.78 | -1.95 | -3.85 | 8.01 | 1.24 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.19% | 10.94% | 11.49% | 15.28% | 17.08% |
| Sharpe ratio | 0.48 | 0.68 | 0.27 | -0.02 | -0.07 |
| Best month | +8.01% | +8.01% | +8.01% | +14.36% | +14.36% |
| Worst month | -4.07% | -3.85% | -4.07% | -11.83% | -26.20% |
| Maximum loss | -10.26% | -9.79% | -10.26% | -33.05% | -46.90% |
| Outperformance | -8.35% | - | -13.29% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Asian Smaller Com.Fd.A SGD | reinvestment | 51.4400 | +7.28% | +17.07% | |
| Temp.Asian Smaller Com.Fd.F USD | reinvestment | 11.9700 | +7.55% | - | |
| Temp.Asian Smaller Com.Fd.I EUR | reinvestment | 82.7300 | +6.51% | +34.67% | |
| Temp.Asian Smaller Com.Fd.I USD | reinvestment | 65.6900 | +9.72% | +20.40% | |
| Temp.Asian Smaller Com.Fd.I USD | paying dividend | 12.8600 | +9.74% | +20.33% | |
| Temp.Asian Smaller Com.Fd.Y USD | paying dividend | 16.6300 | +10.94% | - | |
| Temp.Asian Smaller Com.Fd.W USD | reinvestment | 18.1400 | +9.67% | +20.29% | |
| Temp.Asian Smaller Com.Fd.W EUR | reinvestment | 23.0500 | +6.52% | +34.95% | |
| Temp.Asian Smaller Com.Fd.W USD | paying dividend | 11.3400 | +9.67% | +20.20% | |
| Temp.Asian Smaller Com.Fd.W-H1 E... | paying dividend | 9.0100 | +7.02% | +11.30% | |
| Temp.Asian Smaller Com.Fd.X USD | paying dividend | 15.7300 | +10.73% | - | |
| Temp.Asian Smaller Com.Fd.S USD | reinvestment | 13.3600 | +10.05% | +21.45% | |
| Temp.Asian Smaller Com.Fd.N USD | reinvestment | 19.8500 | +8.00% | +14.94% | |
| Temp.Asian Smaller Com.Fd.N EUR | reinvestment | 26.1100 | +4.94% | +28.94% | |
| Temp.Asian Smaller Com.Fd.A USD | reinvestment | 56.1000 | +8.57% | +16.70% | |
| Temp.Asian Smaller Com.Fd.A EUR | reinvestment | 70.9100 | +5.46% | +30.88% | |
| Temp.Asian Smaller Com.Fd.A USD | paying dividend | 54.5900 | +8.58% | +16.72% |
Performance
| YTD | +8.54% | ||
|---|---|---|---|
| 6 Months | +5.54% | ||
| 1 Year | +7.02% | ||
| 3 Years | +11.30% | ||
| 5 Years | +14.27% | ||
| 10 Years | - | ||
| Since start | -3.64% | ||
| Year | |||
| 2022 | -23.27% | ||
| 2021 | +27.18% | ||
| 2020 | +10.53% | ||
| 2019 | +0.96% | ||
| 2018 | -18.47% | ||
Dividends
| 7/3/2023 | 0.17 EUR |
| 7/1/2022 | 0.14 EUR |
| 7/1/2021 | 0.09 EUR |
| 7/1/2020 | 0.09 EUR |
| 7/1/2019 | 0.10 EUR |
| 7/2/2018 | 0.00 EUR |