Templeton Asian Smaller Comp.F.A EUR/ LU0390135415 /
| NAV2/25/2021 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.0500EUR | -0.59% | 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 | 8.54 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.70% | 14.12% | 25.03% | 18.10% | 15.57% |
| Sharpe ratio | 7.54 | 5.00 | 0.87 | 0.26 | 0.63 |
| Best month | +8.54% | +8.54% | +14.58% | +14.58% | +14.58% |
| Worst month | +4.37% | +1.97% | -25.90% | -25.90% | -25.90% |
| Maximum loss | -4.09% | -4.09% | -33.93% | -42.77% | -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 | 51.7900 | +28.48% | +12.78% | |
| Templeton Asian Smaller Comp.F.B... | reinvestment | 50.4000 | +33.76% | +7.58% | |
| Templeton Asian Smaller Comp.F.I... | reinvestment | 72.7900 | +22.50% | +16.84% | |
| Templeton Asian Smaller Comp.F.I... | reinvestment | 64.9500 | +37.00% | +15.49% | |
| Templeton Asian Smaller Comp.F.W... | reinvestment | 17.9500 | +36.92% | +15.36% | |
| Templeton Asian Smaller Comp.F.W... | reinvestment | 20.2500 | +22.58% | +16.85% | |
| Templeton Asian Smaller Comp.F.I... | paying dividend | 13.2800 | +36.93% | +15.46% | |
| Templeton Asian Smaller Comp.F.W... | paying dividend | 11.7100 | +36.97% | +15.32% | |
| Templeton Asian Smaller Comp.F.W... | paying dividend | 10.0300 | +34.60% | +5.64% | |
| Templeton Asian Smaller Comp.F.N... | reinvestment | 20.4900 | +34.89% | +10.22% | |
| Templeton Asian Smaller Comp.F.N... | reinvestment | 23.9200 | +20.63% | +11.57% | |
| Templeton Asian Smaller Comp.F.A... | reinvestment | 57.1000 | +35.53% | +11.90% | |
| Templeton Asian Smaller Comp.F.A... | reinvestment | 64.0500 | +21.26% | +13.26% | |
| Templeton Asian Smaller Comp.F.A... | paying dividend | 55.9400 | +35.51% | +11.88% |
Performance
| YTD | +13.28% | ||
|---|---|---|---|
| 6 Months | +30.69% | ||
| 1 Year | +21.26% | ||
| 3 Years | +13.26% | ||
| 5 Years | +55.35% | ||
| Since start | +540.50% | ||
| Year | |||
| 2020 | +2.45% | ||
| 2019 | +5.45% | ||
| 2018 | -8.24% | ||
| 2017 | +17.08% | ||
| 2016 | +6.52% | ||
| 2015 | +5.25% | ||
| 2014 | +22.94% | ||
| 2013 | +1.96% | ||
| 2012 | +33.71% | ||