Templeton Asian Sm.Comp.Fd.A acc EUR/  LU0390135415  /

Fonds
NAV11/15/2018 Chg.+0.4500 Type of yield Investment Focus Investment company
53.7300EUR +0.84% 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 3.52 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.44% 14.41% 12.90% 12.36% 13.54%
Sharpe ratio -0.54 -1.03 -0.29 0.40 0.69
Best month +3.52% +3.52% +3.52% +6.41% +8.38%
Worst month -6.64% -6.64% -6.64% -6.84% -10.40%
Maximum loss -18.10% -18.10% -18.10% -18.10% -26.42%
Outperformance +7.86% - +9.31% -8.40% +25.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Sm.Comp.Fd.A acc... reinvestment 41.9600 -6.68% +17.34%
Templeton Asian Sm.Comp.Fd.B acc... reinvestment 40.5800 -9.16% +16.40%
Templeton Asian Sm.Comp.Fd.I acc... reinvestment 59.6400 -3.08% +17.88%
Templeton Asian Sm.Comp.Fd.I acc... reinvestment 49.5400 -7.00% +24.84%
Templeton Asian Sm.Comp.Fd.W acc... reinvestment 13.7000 -6.99% -
Templeton Asian Sm.Comp.Fd.W acc... reinvestment 16.5900 -3.12% -
Templeton Asian Sm.Comp.Fd.I Ydi... paying dividend 10.3800 -7.04% -
Templeton Asian Sm.Comp.Fd.N acc... reinvestment 16.1900 -8.45% +19.27%
Templeton Asian Sm.Comp.Fd.N acc... reinvestment 20.3000 -4.51% +12.65%
Templeton Asian Sm.Comp.Fd.A acc... reinvestment 44.6200 -7.96% +21.07%
Templeton Asian Sm.Comp.Fd.A acc... reinvestment 53.7300 -4.07% +14.33%
Templeton Asian Sm.Comp.Fd.A Ydi... paying dividend 43.7200 -7.95% +21.08%

Performance

YTD
  -6.59%
6 Months
  -7.92%
1 Year
  -4.07%
3 Years  
+14.33%
5 Years  
+54.52%
Since start  
+432.80%
Year
2017  
+17.08%
2016  
+6.52%
2015  
+5.25%
2014  
+22.94%
2013  
+1.96%
2012  
+33.71%
2011
  -12.72%
2010  
+50.13%
2009  
+93.26%