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

Fonds
NAV9/24/2018 Chg.-0.6300 Type of yield Investment Focus Investment company
54.1100EUR -1.15% 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 -4.99 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.06% 11.74% 11.21% 12.06% 13.27%
Sharpe ratio -0.55 -0.48 0.21 0.63 0.81
Best month +3.06% +3.06% +4.23% +6.41% +8.38%
Worst month -4.99% -4.99% -4.99% -6.84% -10.40%
Maximum loss -10.79% -10.79% -10.79% -16.85% -26.42%
Outperformance +3.45% - +2.96% -14.07% +24.59%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Sm.Comp.Fd.A acc... reinvestment 43.5200 +2.30% +24.41%
Templeton Asian Sm.Comp.Fd.B acc... reinvestment 42.4500 -0.09% +24.49%
Templeton Asian Sm.Comp.Fd.I acc... reinvestment 59.9600 +3.09% +27.49%
Templeton Asian Sm.Comp.Fd.I acc... reinvestment 51.6500 +2.26% +33.50%
Templeton Asian Sm.Comp.Fd.W acc... reinvestment 14.2900 +2.22% -
Templeton Asian Sm.Comp.Fd.W acc... reinvestment 16.6800 +3.03% -
Templeton Asian Sm.Comp.Fd.I Ydi... paying dividend 10.8200 +2.28% -
Templeton Asian Sm.Comp.Fd.N acc... reinvestment 16.9200 +0.71% +27.51%
Templeton Asian Sm.Comp.Fd.N acc... reinvestment 20.4500 +1.54% +21.80%
Templeton Asian Sm.Comp.Fd.A acc... reinvestment 46.5900 +1.22% +29.49%
Templeton Asian Sm.Comp.Fd.A acc... reinvestment 54.1100 +2.06% +23.65%
Templeton Asian Sm.Comp.Fd.A Ydi... paying dividend 45.6500 +1.22% +29.48%

Performance

YTD
  -5.14%
6 Months
  -3.03%
1 Year  
+2.06%
3 Years  
+23.65%
5 Years  
+63.82%
Since start  
+441.10%
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%