Temp.Gl.Smaller Comp.Fd.A USD/ LU0128526141 /
| NAV2024-04-25 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.3300USD | -1.12% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | -2.98 | -2.19 | -0.45 | -12.90 | 2.13 | 4.75 | 3.69 | - |
| 2002 | 2.45 | 2.05 | 6.53 | 3.51 | 2.12 | -5.30 | -9.10 | -4.03 | -11.87 | 3.81 | 4.85 | -1.75 | -8.34% |
| 2003 | -3.63 | -7.52 | -0.57 | 11.06 | 9.76 | 4.30 | 5.99 | 7.03 | 1.79 | 7.78 | 2.13 | 5.20 | +50.64% |
| 2004 | 4.35 | 3.04 | -1.18 | -2.35 | -0.28 | 3.35 | -3.44 | -0.98 | 2.48 | 2.34 | 6.70 | 4.21 | +19.21% |
| 2005 | -0.85 | 4.82 | -1.74 | -4.44 | 1.52 | 2.57 | 3.17 | 0.24 | 1.69 | -4.61 | 3.30 | 2.59 | +8.04% |
| 2006 | 6.79 | 2.21 | 3.39 | 3.52 | -4.86 | -1.77 | -0.66 | 1.75 | 1.19 | 4.23 | 4.82 | 5.03 | +28.13% |
| 2007 | 1.87 | 1.38 | 3.10 | 2.91 | 2.90 | 1.09 | -0.20 | -5.13 | 1.07 | 0.94 | -11.27 | -0.45 | -2.76% |
| 2008 | -10.79 | -1.12 | -0.18 | 4.78 | 0.14 | -9.68 | -3.41 | -1.11 | -13.67 | -30.59 | -7.00 | 3.08 | -54.21% |
| 2009 | -5.63 | -7.92 | 5.29 | 21.23 | 10.21 | 2.59 | 12.28 | 5.31 | 6.05 | -1.50 | 0.89 | 3.09 | +61.09% |
| 2010 | -2.32 | 1.31 | 8.72 | 3.68 | -8.70 | -3.61 | 8.58 | -1.91 | 10.71 | 3.70 | -1.55 | 7.79 | +27.40% |
| 2011 | -0.50 | 1.69 | 1.66 | 3.51 | -3.13 | -2.01 | -2.38 | -11.95 | -12.80 | 6.51 | -4.89 | -2.99 | -25.57% |
| 2012 | 8.95 | 6.91 | 0.10 | -4.39 | -13.63 | 4.61 | -2.02 | 5.76 | 5.66 | -1.77 | 2.29 | 4.01 | +15.24% |
| 2013 | 5.91 | 0.77 | 1.87 | 0.78 | 3.72 | -2.96 | 4.26 | -3.18 | 7.04 | 2.11 | 0.70 | 2.72 | +25.86% |
| 2014 | -3.40 | 3.14 | -0.83 | 0.39 | 1.18 | 1.73 | -3.15 | 0.89 | -5.43 | -2.06 | 0.06 | 0.20 | -7.37% |
| 2015 | -3.61 | 6.19 | 0.22 | 3.41 | -0.32 | -1.91 | -1.40 | -5.91 | -4.83 | 4.80 | -0.53 | -3.11 | -7.50% |
| 2016 | -7.45 | 1.93 | 7.99 | 0.27 | 0.92 | -1.35 | 5.36 | 1.27 | 0.70 | -3.10 | 2.95 | 1.94 | +11.11% |
| 2017 | 2.21 | 1.31 | 2.21 | 2.21 | 0.63 | 2.75 | 2.48 | -1.52 | 3.64 | 2.93 | 2.47 | 1.39 | +25.12% |
| 2018 | 3.29 | -3.80 | -0.15 | 0.11 | -0.90 | -0.95 | 0.31 | -0.31 | -1.27 | -10.09 | 0.18 | -6.73 | -19.14% |
| 2019 | 8.35 | 5.39 | -1.37 | 2.82 | -8.60 | 6.06 | -1.56 | -3.56 | 3.41 | 2.76 | 2.93 | 3.70 | +20.87% |
| 2020 | -4.12 | -8.85 | -20.73 | 11.84 | 6.70 | 4.07 | 4.82 | 5.19 | 0.61 | -0.23 | 12.85 | 5.74 | +13.61% |
| 2021 | 0.06 | 6.15 | 3.36 | 4.73 | 1.72 | -1.89 | 1.57 | 0.98 | -5.50 | 2.96 | -4.47 | 3.78 | +13.53% |
| 2022 | -7.34 | -0.82 | -3.06 | -7.56 | -0.50 | -9.42 | 7.70 | -6.94 | -10.40 | 6.38 | 11.31 | -3.70 | -24.01% |
| 2023 | 8.82 | -0.36 | -0.02 | -0.17 | -5.06 | 6.50 | 3.91 | -3.90 | -6.16 | -5.50 | 9.45 | 9.41 | +16.05% |
| 2024 | -4.00 | 3.80 | 2.97 | -5.82 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.23% | 14.43% | 14.06% | 17.82% | 19.98% |
| Sharpe ratio | -1.17 | 2.42 | 0.14 | -0.55 | -0.05 |
| Best month | +9.41% | +9.45% | +9.45% | +11.31% | +12.85% |
| Worst month | -5.82% | -5.82% | -6.16% | -10.40% | -20.73% |
| Maximum loss | -6.19% | -6.19% | -16.35% | -36.91% | -39.73% |
| Outperformance | +5.06% | - | +3.57% | +2.46% | +1.80% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Gl.Smaller Comp.Fd.I USD | reinvestment | 24.0200 | +6.66% | -14.88% | |
| Temp.Gl.Smaller Comp.Fd.N USD | reinvestment | 30.6800 | +5.07% | -18.71% | |
| Temp.Gl.Smaller Comp.Fd.A USD | reinvestment | 49.3300 | +5.86% | -16.85% | |
| Temp.Gl.Smaller Comp.Fd.A USD | paying dividend | 46.5600 | +5.84% | -16.87% |
Performance
| YTD | -3.37% | ||
|---|---|---|---|
| 6 Months | +17.73% | ||
| 1 Year | +5.86% | ||
| 3 Years | -16.85% | ||
| 5 Years | +15.10% | ||
| Since start | +165.50% | ||
| Year | |||
| 2023 | +16.05% | ||
| 2022 | -24.01% | ||
| 2021 | +13.53% | ||
| 2020 | +13.61% | ||
| 2019 | +20.87% | ||
| 2018 | -19.14% | ||
| 2017 | +25.12% | ||
| 2016 | +11.11% | ||
| 2015 | -7.50% | ||
