Temp.Asian Smaller Com.Fd.X USD/ LU1048429846 /
| NAV11/27/2023 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5600USD | +0.26% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -6.47 | 3.69 | -0.47 | -11.10 | -2.61 | 15.18 | -1.16 | - |
| 2023 | 7.81 | -3.72 | 2.20 | -0.72 | -2.56 | 4.04 | 3.51 | -2.44 | -1.71 | -3.82 | 8.51 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.24% | 10.99% | 11.84% | -% | -% |
| Sharpe ratio | 0.70 | 1.17 | 0.82 | - | - |
| Best month | +8.51% | +8.51% | +15.18% | - | - |
| Worst month | -3.82% | -3.82% | -3.82% | - | - |
| Maximum loss | -9.13% | -9.13% | -9.13% | - | - |
| Outperformance | - | - | - | - | - |
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 | +10.59% | ||
|---|---|---|---|
| 6 Months | +7.98% | ||
| 1 Year | +13.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.28% | ||
| Year | |||
Dividends
| 7/3/2023 | 0.43 USD |
| 7/1/2022 | 0.37 USD |