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

Fonds
NAV7/2/2020 Chg.+0.8100 Type of yield Investment Focus Investment company
47.7600EUR +1.73% 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 2.27 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.71% 32.83% 24.90% 17.43% 16.47%
Sharpe ratio -0.75 -0.84 -0.76 -0.22 -0.04
Best month +14.58% +14.58% +14.58% +14.58% +14.58%
Worst month -25.90% -25.90% -25.90% -25.90% -25.90%
Maximum loss -38.95% -38.95% -41.09% -42.77% -42.77%
Outperformance -1.26% - -15.73% -14.04% -14.66%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Smaller Comp.F.A... reinvestment 37.5100 -17.45% -12.63%
Templeton Asian Smaller Comp.F.B... reinvestment 35.0200 -20.77% -16.74%
Templeton Asian Smaller Comp.F.I... reinvestment 53.9300 -18.51% -9.65%
Templeton Asian Smaller Comp.F.I... reinvestment 44.4300 -18.85% -10.64%
Templeton Asian Smaller Comp.F.W... reinvestment 12.2800 -18.89% -10.76%
Templeton Asian Smaller Comp.F.W... reinvestment 14.9900 -18.58% -9.75%
Templeton Asian Smaller Comp.F.I... paying dividend 9.0900 -19.84% -11.81%
Templeton Asian Smaller Comp.F.W... paying dividend 8.0100 -19.98% -
Templeton Asian Smaller Comp.F.W... reinvestment 6.9200 -22.16% -
Templeton Asian Smaller Comp.F.N... reinvestment 14.1600 -20.14% -14.70%
Templeton Asian Smaller Comp.F.N... reinvestment 17.8900 -19.81% -13.74%
Templeton Asian Smaller Comp.F.A... reinvestment 39.3400 -19.71% -13.39%
Templeton Asian Smaller Comp.F.A... reinvestment 47.7600 -19.38% -12.43%
Templeton Asian Smaller Comp.F.A... paying dividend 38.5400 -19.73% -13.39%

Performance

YTD
  -13.46%
6 Months
  -15.14%
1 Year
  -19.38%
3 Years
  -12.43%
5 Years
  -5.26%
Since start  
+377.60%
Year
2019  
+5.45%
2018
  -8.24%
2017  
+17.08%
2016  
+6.52%
2015  
+5.25%
2014  
+22.94%
2013  
+1.96%
2012  
+33.71%
2011
  -12.72%