Temp.Asian Sm.Comp.Fd.A EUR/  LU0390135415  /

Fonds
NAV1/17/2019 Chg.-0.3100 Type of yield Investment Focus Investment company
52.5400EUR -0.59% reinvestment Equity Asia (excl. Japan) Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - -1.51 4.49 -
2009 8.30 -5.23 4.57 19.93 10.93 2.19 11.25 -1.62 4.77 1.46 2.36 11.24 +93.26%
2010 1.11 4.40 8.86 5.37 -0.96 2.57 -0.53 7.93 2.53 2.31 7.33 0.99 +50.13%
2011 -5.45 -5.23 2.93 0.73 1.20 -2.76 4.53 -9.09 -9.92 7.91 2.79 0.54 -12.72%
2012 6.98 4.72 -1.07 1.98 -2.87 0.60 3.95 2.28 4.37 2.64 3.22 2.97 +33.71%
2013 -0.46 4.98 1.32 -1.04 0.74 -9.75 -1.76 -2.19 4.28 4.20 2.41 0.08 +1.96%
2014 -3.28 0.32 0.09 1.34 4.31 4.82 2.42 5.39 4.80 -1.63 -0.54 3.23 +22.94%
2015 8.38 2.57 4.33 1.96 1.36 -4.43 -2.09 -10.40 -0.05 4.90 3.36 -3.36 +5.25%
2016 -6.84 -1.74 5.54 -1.54 3.03 2.19 3.99 2.56 2.72 1.41 -3.54 -0.77 +6.52%
2017 3.74 6.41 2.77 1.07 -1.90 -1.00 -0.44 -0.85 0.26 4.23 -0.41 2.35 +17.08%
2018 0.63 -1.71 0.82 1.16 3.06 -4.76 0.92 -0.09 -3.20 -6.64 5.50 -3.61 -8.24%
2019 0.38 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.76% 15.00% 13.62% 12.02% 13.63%
Sharpe ratio 0.53 -0.97 -0.67 0.72 0.64
Best month +0.38% +5.50% +5.50% +6.41% +8.38%
Worst month -3.61% -6.64% -6.64% -6.84% -10.40%
Maximum loss -2.04% -14.38% -18.10% -18.10% -26.42%
Outperformance -3.02% - +5.43% -14.07% +17.88%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Asian Sm.Comp.Fd.A SGD reinvestment 40.6400 -13.48% +25.28%
Temp.Asian Sm.Comp.Fd.B USD reinvestment 39.8000 -16.61% +27.89%
Temp.Asian Sm.Comp.Fd.I EUR reinvestment 58.4300 -8.49% +31.36%
Temp.Asian Sm.Comp.Fd.I USD reinvestment 48.7900 -14.63% +37.17%
Temp.Asian Sm.Comp.Fd.W USD reinvestment 13.5000 -14.61% -
Temp.Asian Sm.Comp.Fd.W EUR reinvestment 16.2500 -8.50% -
Temp.Asian Sm.Comp.Fd.I USD paying dividend 10.2200 -14.65% -
Temp.Asian Sm.Comp.Fd.N USD reinvestment 15.9100 -15.91% +31.05%
Temp.Asian Sm.Comp.Fd.N EUR reinvestment 19.8300 -9.90% +25.43%
Temp.Asian Sm.Comp.Fd.A USD reinvestment 43.8600 -15.51% +32.99%
Temp.Asian Sm.Comp.Fd.A EUR reinvestment 52.5400 -9.46% +27.34%
Temp.Asian Sm.Comp.Fd.A USD paying dividend 42.9800 -15.51% +33.04%

Performance

YTD  
+0.38%
6 Months
  -7.76%
1 Year
  -9.46%
3 Years  
+27.34%
5 Years  
+49.56%
Since start  
+425.40%
Year
2018
  -8.24%
2017  
+17.08%
2016  
+6.52%
2015  
+5.25%
2014  
+22.94%
2013  
+1.96%
2012  
+33.71%
2011
  -12.72%
2010  
+50.13%