Temp.Asian Smaller Com.Fd.N USD/ LU0592650161 /
| NAV2024-04-24 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.2500USD | +0.43% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 5.32 | -1.77 | -1.98 | 3.50 | -9.16 | -16.05 | 11.54 | -0.31 | -3.25 | - |
| 2012 | 8.13 | 6.61 | -0.94 | 1.14 | -9.38 | 3.00 | 1.01 | 4.58 | 6.57 | 3.39 | 3.63 | 4.42 | +35.75% |
| 2013 | 2.39 | 0.94 | -0.62 | 1.63 | -0.69 | -9.62 | 0.43 | -2.88 | 6.72 | 4.50 | 2.43 | 1.30 | +5.75% |
| 2014 | -5.21 | 2.63 | -0.16 | 2.02 | 2.44 | 5.28 | 0.07 | 3.39 | 0.75 | -2.44 | -1.32 | 0.35 | +7.62% |
| 2015 | 1.12 | 1.60 | 0.20 | 6.34 | -0.77 | -3.10 | -3.53 | -8.56 | -0.45 | 3.11 | -0.66 | -0.74 | -6.03% |
| 2016 | -7.09 | -1.37 | 10.34 | -0.96 | 0.07 | 1.94 | 4.60 | 2.37 | 3.41 | -0.99 | -6.86 | -1.57 | +2.69% |
| 2017 | 6.40 | 4.24 | 3.60 | 3.16 | 1.16 | 0.55 | 3.13 | -0.29 | -0.53 | 2.71 | 1.72 | 3.10 | +32.85% |
| 2018 | 4.10 | -3.47 | 1.63 | -0.75 | -0.27 | -4.87 | 1.02 | -0.90 | -3.24 | -8.98 | 5.42 | -2.45 | -12.80% |
| 2019 | 1.82 | 5.11 | 4.63 | 0.62 | -4.96 | 2.34 | -2.92 | -6.60 | 1.07 | 0.81 | -0.19 | 1.61 | +2.70% |
| 2020 | -5.44 | -5.23 | -25.97 | 13.81 | 4.13 | 7.54 | 4.77 | 3.52 | 0.13 | 2.33 | 8.91 | 8.48 | +11.00% |
| 2021 | 3.69 | 7.43 | 0.94 | 2.89 | 6.76 | 2.14 | -2.18 | 0.45 | -2.93 | 3.98 | -0.97 | 2.13 | +26.53% |
| 2022 | -5.70 | -0.69 | -4.51 | -6.03 | 0.26 | -6.66 | 3.48 | -0.69 | -11.30 | -2.79 | 14.92 | -1.36 | -21.01% |
| 2023 | 7.60 | -3.89 | 1.97 | -0.89 | -2.79 | 3.85 | 3.29 | -2.63 | -1.92 | -3.97 | 8.15 | 3.97 | +12.39% |
| 2024 | -1.57 | 4.88 | 1.47 | -0.61 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.54% | 10.21% | 10.39% | 14.47% | 16.93% |
| Sharpe ratio | 1.05 | 2.91 | 0.89 | -0.28 | -0.03 |
| Best month | +4.88% | +8.15% | +8.15% | +14.92% | +14.92% |
| Worst month | -1.57% | -3.97% | -3.97% | -11.30% | -25.97% |
| Maximum loss | -3.70% | -3.70% | -9.65% | -31.60% | -45.21% |
| Outperformance | -16.85% | - | -23.28% | -20.64% | -51.96% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Asian Smaller Com.Fd.A SGD | reinvestment | 56.0000 | +16.11% | +3.76% | |
| Temp.Asian Smaller Com.Fd.F USD | reinvestment | 12.7800 | +12.60% | - | |
| Temp.Asian Smaller Com.Fd.I EUR | reinvestment | 89.8200 | +18.50% | +17.35% | |
| Temp.Asian Smaller Com.Fd.I USD | reinvestment | 70.7200 | +14.88% | +4.20% | |
| Temp.Asian Smaller Com.Fd.I USD | paying dividend | 13.8400 | +14.83% | +4.12% | |
| Temp.Asian Smaller Com.Fd.S USD | reinvestment | 14.3900 | +15.12% | +5.04% | |
| Temp.Asian Smaller Com.Fd.W USD | reinvestment | 19.5200 | +14.82% | +4.11% | |
| Temp.Asian Smaller Com.Fd.W EUR | reinvestment | 25.0300 | +18.51% | +17.62% | |
| Temp.Asian Smaller Com.Fd.W USD | paying dividend | 12.2100 | +14.81% | +4.13% | |
| Temp.Asian Smaller Com.Fd.W-H1 E... | paying dividend | 9.6200 | +12.43% | -4.00% | |
| Temp.Asian Smaller Com.Fd.X USD | paying dividend | 16.9900 | +15.87% | - | |
| Temp.Asian Smaller Com.Fd.N USD | reinvestment | 21.2500 | +13.15% | -0.47% | |
| Temp.Asian Smaller Com.Fd.N EUR | reinvestment | 28.1900 | +16.78% | +12.40% | |
| Temp.Asian Smaller Com.Fd.A USD | reinvestment | 60.1600 | +13.70% | +1.01% | |
| Temp.Asian Smaller Com.Fd.A EUR | reinvestment | 76.7100 | +17.33% | +14.10% | |
| Temp.Asian Smaller Com.Fd.A USD | paying dividend | 58.5300 | +13.70% | +1.00% |
Performance
| YTD | +4.12% | ||
|---|---|---|---|
| 6 Months | +15.55% | ||
| 1 Year | +13.15% | ||
| 3 Years | -0.47% | ||
| 5 Years | +17.73% | ||
| Since start | +112.50% | ||
| Year | |||
| 2023 | +12.39% | ||
| 2022 | -21.01% | ||
| 2021 | +26.53% | ||
| 2020 | +11.00% | ||
| 2019 | +2.70% | ||
| 2018 | -12.80% | ||
| 2017 | +32.85% | ||
| 2016 | +2.69% | ||
| 2015 | -6.03% | ||
