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

Fonds
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%