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Temp.Asian Smaller Com.Fd.A EUR/  LU0390135415  /

Fonds
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%