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

Fonds
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