Templeton Asian Smaller Comp.F.A EUR/  LU0390135415  /

Fonds
NAV5/23/2022 Chg.-0.3300 Type of yield Investment Focus Investment company
67.9200EUR -0.48% 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 -3.07 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.57% 17.52% 15.05% 18.65% 16.29%
Sharpe ratio -1.56 -1.40 0.05 0.35 0.31
Best month +1.86% +1.86% +5.37% +14.58% +14.58%
Worst month -4.46% -4.46% -4.46% -25.90% -25.90%
Maximum loss -14.68% -15.16% -15.52% -41.09% -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
Templeton Asian Smaller Comp.F.A... reinvestment 49.9700 -9.08% +13.85%
Templeton Asian Smaller Comp.F.B... reinvestment 46.2100 -13.25% +9.95%
Templeton Asian Smaller Comp.F.I... reinvestment 78.0600 +1.32% +23.20%
Templeton Asian Smaller Comp.F.I... reinvestment 61.2800 -11.23% +17.98%
Templeton Asian Smaller Comp.F.I... paying dividend 12.4200 -11.27% +17.98%
Templeton Asian Smaller Comp.F.W... reinvestment 16.9300 -11.27% +17.81%
Templeton Asian Smaller Comp.F.W... reinvestment 21.7300 +1.40% +23.26%
Templeton Asian Smaller Comp.F.W... paying dividend 10.9500 -11.24% +17.80%
Templeton Asian Smaller Com.F.W-... paying dividend 9.1700 -12.93% +10.64%
Templeton Asian Smaller Comp.F.N... reinvestment 18.9700 -12.54% +12.65%
Templeton Asian Smaller Comp.F.N... reinvestment 25.2100 -0.04% +17.86%
Templeton Asian Smaller Comp.F.A... reinvestment 53.1900 -12.14% +14.31%
Templeton Asian Smaller Comp.F.A... reinvestment 67.9200 +0.43% +19.62%
Templeton Asian Smaller Comp.F.A... paying dividend 52.1200 -12.12% +14.32%

Performance

YTD
  -12.00%
6 Months
  -13.27%
1 Year  
+0.43%
3 Years  
+19.62%
5 Years  
+25.59%
Since start  
+579.20%
Year
2021  
+36.51%
2020  
+2.45%
2019  
+5.45%
2018
  -8.24%
2017  
+17.08%
2016  
+6.52%
2015  
+5.25%
2014  
+22.94%
2013  
+1.96%