Temp.Asian Smaller Com.Fd.W USD/ LU0871812516 /
| NAV12/6/2023 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.1400USD | 0.00% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -6.81 | -1.39 | - |
| 2017 | 6.53 | 4.39 | 3.65 | 3.29 | 1.33 | 0.66 | 3.20 | -0.14 | -0.42 | 2.83 | 1.86 | 3.25 | +34.77% |
| 2018 | 4.19 | -3.33 | 1.76 | -0.58 | -0.19 | -4.77 | 1.15 | -0.80 | -3.03 | -8.90 | 5.57 | -2.31 | -11.46% |
| 2019 | 1.92 | 5.23 | 4.76 | 0.79 | -4.90 | 2.47 | -2.75 | -6.48 | 1.18 | 0.95 | -0.07 | 1.73 | +4.22% |
| 2020 | -5.25 | -5.17 | -25.83 | 13.95 | 4.21 | 7.62 | 4.92 | 3.65 | 0.23 | 2.52 | 9.02 | 8.69 | +12.78% |
| 2021 | 3.71 | 7.65 | 1.01 | 3.01 | 6.88 | 2.28 | -2.03 | 0.61 | -2.82 | 4.09 | -0.84 | 2.26 | +28.38% |
| 2022 | -5.59 | -0.57 | -4.39 | -5.90 | 0.35 | -6.54 | 3.65 | -0.60 | -11.17 | -2.70 | 15.08 | -1.21 | -19.80% |
| 2023 | 7.76 | -3.86 | 2.12 | -0.75 | -2.68 | 4.01 | 3.39 | -2.50 | -1.77 | -3.89 | 8.34 | 1.17 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.07% | 10.72% | 11.37% | 15.13% | 16.96% |
| Sharpe ratio | 0.71 | 0.76 | 0.63 | 0.16 | 0.11 |
| Best month | +8.34% | +8.34% | +8.34% | +15.08% | +15.08% |
| Worst month | -3.89% | -3.89% | -3.89% | -11.17% | -25.83% |
| Maximum loss | -9.29% | -9.29% | -9.29% | -30.62% | -45.05% |
| Outperformance | +28.22% | - | +38.18% | +11.10% | - |
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 | +10.88% | ||
|---|---|---|---|
| 6 Months | +5.90% | ||
| 1 Year | +11.15% | ||
| 3 Years | +20.29% | ||
| 5 Years | +32.41% | ||
| 10 Years | - | ||
| Since start | +45.12% | ||
| Year | |||
| 2022 | -19.80% | ||
| 2021 | +28.38% | ||
| 2020 | +12.78% | ||
| 2019 | +4.22% | ||
| 2018 | -11.46% | ||
| 2017 | +34.77% | ||