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