Templeton Asian Smaller Comp.F.A USD/ LU0390135688 /
| NAV6/30/2022 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.7100USD | -0.62% | paying dividend | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -1.94 | 15.02 | - |
| 2009 | -0.95 | -6.16 | 9.74 | 19.35 | 18.64 | 1.39 | 13.03 | -1.04 | 6.95 | 2.02 | 4.44 | 6.05 | +97.93% |
| 2010 | -2.08 | 2.52 | 7.99 | 3.83 | -8.46 | 1.97 | 5.96 | 5.00 | 10.31 | 4.43 | 0.07 | 4.09 | +40.29% |
| 2011 | -3.28 | -4.42 | 5.67 | 5.30 | -1.68 | -2.01 | 3.57 | -9.11 | -16.02 | 11.50 | -0.20 | -3.17 | -15.58% |
| 2012 | 8.09 | 6.69 | -0.89 | 1.18 | -9.33 | 3.00 | 1.09 | 4.55 | 6.61 | 3.51 | 3.58 | 4.50 | +36.34% |
| 2013 | 2.44 | 0.97 | -0.52 | 1.61 | -0.58 | -9.58 | 0.39 | -2.81 | 6.73 | 4.58 | 2.47 | 1.32 | +6.27% |
| 2014 | -5.16 | 2.66 | -0.09 | 2.04 | 2.51 | 5.32 | 0.11 | 3.42 | 0.74 | -2.37 | -1.25 | 0.34 | +8.14% |
| 2015 | 1.18 | 1.64 | 0.23 | 6.38 | -0.74 | -3.07 | -3.47 | -8.53 | -0.37 | 3.15 | -0.63 | -0.66 | -5.50% |
| 2016 | -7.10 | -1.29 | 10.39 | -0.94 | 0.14 | 1.91 | 4.72 | 2.35 | 3.47 | -0.94 | -6.85 | -1.50 | +3.16% |
| 2017 | 6.41 | 4.34 | 3.60 | 3.21 | 1.21 | 0.61 | 3.14 | -0.26 | -0.48 | 2.77 | 1.79 | 3.13 | +33.52% |
| 2018 | 4.13 | -3.42 | 1.68 | -0.70 | -0.26 | -4.80 | 1.03 | -0.88 | -3.16 | -8.94 | 5.47 | -2.42 | -12.37% |
| 2019 | 1.83 | 5.18 | 4.68 | 0.68 | -4.94 | 2.36 | -2.83 | -6.59 | 1.14 | 0.83 | -0.16 | 1.67 | +3.20% |
| 2020 | -5.36 | -5.23 | -25.92 | 13.85 | 4.13 | 7.57 | 4.83 | 3.55 | 0.17 | 2.37 | 8.99 | 8.54 | +11.59% |
| 2021 | 3.69 | 7.51 | 0.94 | 2.94 | 6.81 | 2.18 | -2.14 | 0.51 | -2.89 | 4.02 | -0.95 | 2.19 | +27.14% |
| 2022 | -5.65 | -0.67 | -4.47 | -5.97 | 0.28 | -6.61 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.54% | 20.48% | 17.30% | 19.24% | 16.56% |
| Sharpe ratio | -1.85 | -1.81 | -1.19 | 0.08 | 0.15 |
| Best month | +2.19% | +2.19% | +4.02% | +13.85% | +13.85% |
| Worst month | -6.61% | -6.61% | -6.61% | -25.92% | -25.92% |
| Maximum loss | -22.24% | -22.24% | -23.17% | -44.01% | -48.21% |
| Outperformance | -16.42% | - | -22.76% | -19.25% | -48.93% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Templeton Asian Smaller Comp.F.A... | reinvestment | 48.2000 | -18.07% | +6.83% | |
| Templeton Asian Smaller Comp.F.B... | reinvestment | 44.1200 | -21.54% | +0.48% | |
| Templeton Asian Smaller Comp.F.I... | reinvestment | 75.9800 | -9.52% | +15.58% | |
| Templeton Asian Smaller Comp.F.I... | reinvestment | 58.5200 | -19.88% | +7.57% | |
| Templeton Asian Smaller Comp.F.I... | paying dividend | 11.8600 | -19.93% | +7.59% | |
| Templeton Asian Smaller Comp.F.X... | paying dividend | 14.6000 | - | - | |
| Templeton Asian Smaller Comp.F.W... | reinvestment | 16.1600 | -19.92% | +7.45% | |
| Templeton Asian Smaller Comp.F.W... | reinvestment | 21.1600 | -9.38% | +15.75% | |
| Templeton Asian Smaller Comp.F.W... | paying dividend | 10.4600 | -19.91% | +7.49% | |
| Templeton Asian Smaller Com.F.W-... | paying dividend | 8.7300 | -21.61% | +1.01% | |
| Templeton Asian Smaller Comp.F.N... | reinvestment | 18.0800 | -21.12% | +2.67% | |
| Templeton Asian Smaller Comp.F.N... | reinvestment | 24.5000 | -10.75% | +10.56% | |
| Templeton Asian Smaller Comp.F.A... | reinvestment | 50.7300 | -20.71% | +4.21% | |
| Templeton Asian Smaller Comp.F.A... | reinvestment | 66.0600 | -10.28% | +12.25% | |
| Templeton Asian Smaller Comp.F.A... | paying dividend | 49.7100 | -20.71% | +4.24% |
Performance
| YTD | -21.16% | ||
|---|---|---|---|
| 6 Months | -20.76% | ||
| 1 Year | -20.71% | ||
| 3 Years | +4.24% | ||
| 5 Years | +11.73% | ||
| Since start | +407.33% | ||
| Year | |||
| 2021 | +27.14% | ||
| 2020 | +11.59% | ||
| 2019 | +3.20% | ||
| 2018 | -12.37% | ||
| 2017 | +33.52% | ||
| 2016 | +3.16% | ||
| 2015 | -5.50% | ||
| 2014 | +8.14% | ||
| 2013 | +6.27% | ||
Dividends
| 7/3/2017 | 0.01 USD |
| 7/1/2016 | 0.23 USD |
| 7/1/2014 | 0.17 USD |
| 7/1/2013 | 0.03 USD |
| 7/2/2012 | 0.09 USD |
| 7/1/2011 | 0.01 USD |
| 7/1/2010 | 0.03 USD |
| 7/1/2009 | 0.05 USD |