Temp.Asian Smaller Com.Fd.I EUR/ LU0390136579 /
| NAV2024-04-25 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.7700EUR | -0.06% | 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 | 4.59 | - |
| 2009 | 8.38 | -5.13 | 4.74 | 19.91 | 11.02 | 2.38 | 11.29 | -1.55 | 4.91 | 1.56 | 2.45 | 11.33 | +95.42% |
| 2010 | 1.20 | 4.49 | 8.92 | 5.50 | -0.90 | 2.69 | -0.44 | 8.02 | 2.63 | 2.38 | 7.43 | 1.10 | +51.72% |
| 2011 | -5.39 | -5.14 | 3.00 | 0.82 | 1.27 | -2.65 | 4.62 | -9.03 | -9.81 | 7.96 | 2.90 | 0.64 | -11.83% |
| 2012 | 7.05 | 4.84 | -0.96 | 2.05 | -2.76 | 0.64 | 4.10 | 2.36 | 4.45 | 2.72 | 3.32 | 3.04 | +35.09% |
| 2013 | -0.36 | 5.07 | 1.40 | -0.94 | 0.81 | -9.66 | -1.67 | -2.14 | 4.40 | 4.27 | 2.50 | 0.16 | +3.01% |
| 2014 | -3.19 | 0.42 | 0.17 | 1.43 | 4.40 | 4.91 | 2.50 | 5.49 | 4.90 | -1.55 | -0.47 | 3.32 | +24.22% |
| 2015 | 8.48 | 2.64 | 4.40 | 2.08 | 1.44 | -4.35 | -1.99 | -10.34 | 0.04 | 5.01 | 3.45 | -3.30 | +6.32% |
| 2016 | -6.76 | -1.65 | 5.62 | -1.45 | 3.12 | 2.27 | 4.09 | 2.65 | 2.79 | 1.52 | -3.45 | -0.71 | +7.61% |
| 2017 | 3.83 | 6.50 | 2.86 | 1.16 | -1.82 | -0.93 | -0.34 | -0.78 | 0.36 | 4.31 | -0.33 | 2.43 | +18.29% |
| 2018 | 0.73 | -1.65 | 0.90 | 1.26 | 3.13 | -4.67 | 1.03 | -0.02 | -3.12 | -6.55 | 5.59 | -3.52 | -7.28% |
| 2019 | 2.03 | 5.93 | 6.20 | 0.81 | -4.47 | 0.67 | -0.08 | -5.88 | 2.09 | -1.38 | 1.17 | -0.05 | +6.55% |
| 2020 | -4.23 | -4.60 | -25.82 | 14.66 | 2.89 | 6.38 | 0.06 | 2.31 | 2.06 | 3.14 | 6.46 | 6.05 | +3.49% |
| 2021 | 4.49 | 8.22 | 3.96 | 0.48 | 5.11 | 5.45 | -2.10 | 1.07 | -0.94 | 4.31 | 1.04 | 1.97 | +37.92% |
| 2022 | -4.35 | -0.38 | -3.22 | -1.34 | -1.38 | -4.28 | 6.21 | 1.13 | -8.96 | -3.47 | 9.27 | -3.98 | -14.93% |
| 2023 | 6.10 | -1.13 | -0.43 | -2.33 | 0.39 | 1.84 | 2.61 | -1.15 | 0.74 | -3.94 | 5.27 | 2.64 | +10.62% |
| 2024 | 0.70 | 5.00 | 1.73 | 0.27 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.33% | 9.13% | 9.72% | 13.12% | 16.38% |
| Sharpe ratio | 2.52 | 3.45 | 1.67 | 0.12 | 0.11 |
| Best month | +5.00% | +5.27% | +5.27% | +9.27% | +14.66% |
| Worst month | +0.27% | -3.94% | -3.94% | -8.96% | -25.82% |
| Maximum loss | -2.88% | -2.88% | -7.25% | -20.89% | -42.13% |
| Outperformance | -10.96% | - | -16.15% | -12.93% | -30.19% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Asian Smaller Com.Fd.A SGD | reinvestment | 56.0300 | +18.13% | +3.82% | |
| Temp.Asian Smaller Com.Fd.F USD | reinvestment | 12.8100 | +15.20% | - | |
| Temp.Asian Smaller Com.Fd.I EUR | reinvestment | 89.7700 | +20.08% | +17.29% | |
| Temp.Asian Smaller Com.Fd.I USD | reinvestment | 70.8700 | +17.51% | +4.42% | |
| Temp.Asian Smaller Com.Fd.I USD | paying dividend | 13.8700 | +17.47% | +4.35% | |
| Temp.Asian Smaller Com.Fd.S USD | reinvestment | 14.4300 | +17.89% | +5.33% | |
| Temp.Asian Smaller Com.Fd.W USD | reinvestment | 19.5600 | +17.48% | +4.32% | |
| Temp.Asian Smaller Com.Fd.W EUR | reinvestment | 25.0200 | +20.12% | +17.58% | |
| Temp.Asian Smaller Com.Fd.W USD | paying dividend | 12.2300 | +17.39% | +4.30% | |
| Temp.Asian Smaller Com.Fd.W-H1 E... | paying dividend | 9.6500 | +15.16% | -3.70% | |
| Temp.Asian Smaller Com.Fd.X USD | paying dividend | 17.0300 | +18.58% | - | |
| Temp.Asian Smaller Com.Fd.N USD | reinvestment | 21.2900 | +15.71% | -0.28% | |
| Temp.Asian Smaller Com.Fd.N EUR | reinvestment | 28.1700 | +18.31% | +12.32% | |
| Temp.Asian Smaller Com.Fd.A USD | reinvestment | 60.2900 | +16.30% | +1.23% | |
| Temp.Asian Smaller Com.Fd.A EUR | reinvestment | 76.6700 | +18.91% | +14.04% | |
| Temp.Asian Smaller Com.Fd.A USD | paying dividend | 58.6600 | +16.31% | +1.22% |
Performance
| YTD | +7.84% | ||
|---|---|---|---|
| 6 Months | +16.33% | ||
| 1 Year | +20.08% | ||
| 3 Years | +17.29% | ||
| 5 Years | +32.23% | ||
| Since start | +797.70% | ||
| Year | |||
| 2023 | +10.62% | ||
| 2022 | -14.93% | ||
| 2021 | +37.92% | ||
| 2020 | +3.49% | ||
| 2019 | +6.55% | ||
| 2018 | -7.28% | ||
| 2017 | +18.29% | ||
| 2016 | +7.61% | ||
| 2015 | +6.32% | ||
