Templeton Asian Smaller Comp.F.A USD/  LU0390135688  /

Fonds
NAV6/17/2021 Chg.+0.2600 Type of yield Investment Focus Investment company
60.9100USD +0.43% 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 -0.72 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.69% 15.28% 14.64% 18.08% 15.27%
Sharpe ratio 3.62 3.99 4.47 0.42 0.77
Best month +8.54% +8.54% +8.99% +13.85% +13.85%
Worst month -0.72% -0.72% -0.72% -25.92% -25.92%
Maximum loss -7.24% -7.24% -7.24% -45.99% -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 57.0600 +58.85% +21.53%
Templeton Asian Smaller Comp.F.B... reinvestment 54.6500 +62.70% +17.65%
Templeton Asian Smaller Comp.F.I... reinvestment 81.2600 +57.24% +23.21%
Templeton Asian Smaller Comp.F.I... reinvestment 70.9400 +66.56% +26.34%
Templeton Asian Smaller Comp.F.W... reinvestment 19.6000 +66.53% +26.13%
Templeton Asian Smaller Comp.F.W... reinvestment 22.6000 +57.27% +23.16%
Templeton Asian Smaller Comp.F.I... paying dividend 14.5100 +66.55% +26.37%
Templeton Asian Smaller Comp.F.W... paying dividend 12.7900 +66.52% +26.07%
Templeton Asian Smaller Comp.F.W... paying dividend 10.9000 +64.35% +15.77%
Templeton Asian Smaller Comp.F.N... reinvestment 22.2700 +63.99% +20.57%
Templeton Asian Smaller Comp.F.N... reinvestment 26.5700 +54.84% +17.62%
Templeton Asian Smaller Comp.F.A... reinvestment 62.1600 +64.79% +22.36%
Templeton Asian Smaller Comp.F.A... reinvestment 71.2700 +55.65% +19.44%
Templeton Asian Smaller Comp.F.A... paying dividend 60.9100 +64.84% +22.38%

Performance

YTD  
+22.83%
6 Months  
+26.58%
1 Year  
+64.84%
3 Years  
+22.38%
5 Years  
+69.56%
Since start  
+521.63%
Year
2020  
+11.59%
2019  
+3.20%
2018
  -12.37%
2017  
+33.52%
2016  
+3.16%
2015
  -5.50%
2014  
+8.14%
2013  
+6.27%
2012  
+36.34%
 

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