Temp.Asian Smaller Com.Fd.A EUR/ LU0390135415 /
NAV10/2/2023 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
69.3100EUR | +0.65% | 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 | 1.93 | 5.85 | 6.13 | 0.70 | -4.54 | 0.59 | -0.19 | -5.95 | 2.00 | -1.48 | 1.08 | -0.13 | +5.45% |
2020 | -4.31 | -4.68 | -25.90 | 14.58 | 2.78 | 6.31 | -0.04 | 2.21 | 1.97 | 3.06 | 6.40 | 5.98 | +2.45% |
2021 | 4.37 | 8.13 | 3.87 | 0.39 | 5.02 | 5.37 | -2.17 | 0.99 | -1.02 | 4.24 | 0.96 | 1.86 | +36.51% |
2022 | -4.46 | -0.46 | -3.19 | -1.39 | -1.46 | -4.33 | 6.12 | 1.06 | -9.02 | -3.55 | 9.17 | -4.05 | -15.64% |
2023 | 6.01 | -1.20 | -0.51 | -2.42 | 0.29 | 1.78 | 2.52 | -1.23 | 0.64 | 0.65 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.80% | 10.10% | 11.56% | 13.95% | 16.71% |
Sharpe ratio | 0.44 | 0.20 | 0.26 | 0.61 | 0.06 |
Best month | +6.01% | +2.52% | +9.17% | +9.17% | +14.58% |
Worst month | -4.05% | -2.42% | -4.05% | -9.02% | -25.90% |
Maximum loss | -8.49% | -4.81% | -8.49% | -21.50% | -42.77% |
Outperformance | -15.11% | - | -20.65% | -18.22% | -43.34% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Temp.Asian Smaller Com.Fd.A SGD | reinvestment | 49.9600 | +9.35% | +28.07% | |
Temp.Asian Smaller Com.Fd.F USD | reinvestment | 11.3700 | - | - | |
Temp.Asian Smaller Com.Fd.I EUR | reinvestment | 80.7200 | +7.97% | +46.31% | |
Temp.Asian Smaller Com.Fd.I USD | reinvestment | 62.2200 | +15.18% | +31.35% | |
Temp.Asian Smaller Com.Fd.I USD | paying dividend | 12.1800 | +15.21% | +31.26% | |
Temp.Asian Smaller Com.Fd.Y USD | paying dividend | 15.7900 | - | - | |
Temp.Asian Smaller Com.Fd.W USD | reinvestment | 17.1800 | +15.15% | +31.25% | |
Temp.Asian Smaller Com.Fd.W EUR | reinvestment | 22.4900 | +7.97% | +46.61% | |
Temp.Asian Smaller Com.Fd.W USD | paying dividend | 10.7400 | +15.12% | +31.17% | |
Temp.Asian Smaller Com.Fd.W-H1 E... | paying dividend | 8.5600 | +11.55% | +21.57% | |
Temp.Asian Smaller Com.Fd.X USD | paying dividend | 14.8800 | +16.20% | - | |
Temp.Asian Smaller Com.Fd.S USD | reinvestment | 12.6500 | +15.53% | +32.46% | |
Temp.Asian Smaller Com.Fd.N USD | reinvestment | 18.8600 | +13.48% | +25.40% | |
Temp.Asian Smaller Com.Fd.N EUR | reinvestment | 25.5400 | +6.33% | +40.02% | |
Temp.Asian Smaller Com.Fd.A USD | reinvestment | 53.2400 | +13.98% | +27.28% | |
Temp.Asian Smaller Com.Fd.A EUR | reinvestment | 69.3100 | +6.89% | +42.20% | |
Temp.Asian Smaller Com.Fd.A USD | paying dividend | 51.8000 | +14.00% | +27.30% |
Performance
YTD | +6.45% | ||
---|---|---|---|
6 Months | +2.96% | ||
1 Year | +6.89% | ||
3 Years | +42.20% | ||
5 Years | +27.60% | ||
10 Years | +109.02% | ||
Since start | +593.10% | ||
Year | |||
2022 | -15.64% | ||
2021 | +36.51% | ||
2020 | +2.45% | ||
2019 | +5.45% | ||
2018 | -8.24% | ||
2017 | +17.08% | ||
2016 | +6.52% | ||
2015 | +5.25% | ||
2014 | +22.94% |