Temp.Asian Smaller Com.Fd.W USD/ LU1742709618 /
| NAV11/28/2023 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2200USD | 0.00% | 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 | 4.31 | -3.38 | 1.85 | -0.67 | -0.19 | -4.72 | 1.01 | -0.80 | -3.03 | -8.85 | 5.48 | -2.27 | -11.47% |
| 2019 | 1.88 | 5.22 | 4.86 | 0.69 | -4.79 | 2.36 | -2.65 | -6.57 | 1.23 | 0.99 | -0.11 | 1.75 | +4.24% |
| 2020 | -5.26 | -5.10 | -25.93 | 14.03 | 4.24 | 7.60 | 4.87 | 3.65 | 0.24 | 2.46 | 9.15 | 8.60 | +12.72% |
| 2021 | 3.76 | 7.72 | 0.95 | 2.99 | 6.89 | 2.33 | -2.07 | 0.55 | -2.80 | 4.16 | -0.92 | 2.33 | +28.48% |
| 2022 | -5.61 | -0.56 | -4.36 | -5.91 | 0.36 | -6.52 | 3.61 | -0.56 | -11.21 | -2.65 | 15.03 | -1.23 | -19.82% |
| 2023 | 7.77 | -3.83 | 2.13 | -0.82 | -2.65 | 4.03 | 3.40 | -2.49 | -1.82 | -3.90 | 8.41 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.12% | 10.88% | 11.72% | 15.19% | 16.97% |
| Sharpe ratio | 0.61 | 1.07 | 0.74 | 0.20 | 0.08 |
| Best month | +8.41% | +8.41% | +15.03% | +15.03% | +15.03% |
| Worst month | -3.90% | -3.90% | -3.90% | -11.21% | -25.93% |
| Maximum loss | -9.33% | -9.33% | -9.33% | -30.59% | -44.97% |
| Outperformance | -11.16% | - | -16.57% | - | - |
All quotes in USD
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 | +9.65% | ||
|---|---|---|---|
| 6 Months | +7.49% | ||
| 1 Year | +12.57% | ||
| 3 Years | +22.67% | ||
| 5 Years | +29.29% | ||
| 10 Years | - | ||
| Since start | +19.85% | ||
| Year | |||
| 2022 | -19.82% | ||
| 2021 | +28.48% | ||
| 2020 | +12.72% | ||
| 2019 | +4.24% | ||
| 2018 | -11.47% | ||
Dividends
| 7/3/2023 | 0.21 USD |
| 7/1/2022 | 0.15 USD |
| 7/1/2021 | 0.11 USD |
| 7/1/2020 | 0.10 USD |
| 7/1/2019 | 0.11 USD |