Templeton Asian Smaller Comp.F.I USD/  LU1596731890  /

Fonds
NAV6/28/2022 Chg.-0.1500 Type of yield Investment Focus Investment company
12.0200USD -1.23% 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
2017 - - - - 1.27 0.67 3.06 -0.19 -0.37 2.80 1.90 3.20 -
2018 4.22 -3.31 1.71 -0.59 -0.17 -4.75 1.19 -0.79 -3.11 -8.82 5.54 -2.39 -11.47%
2019 1.96 5.27 4.74 0.78 -4.83 2.45 -2.76 -6.44 1.28 0.87 -0.10 1.83 +4.45%
2020 -5.30 -5.09 -25.89 13.92 4.24 7.66 4.84 3.65 0.31 2.48 9.07 8.60 +12.67%
2021 3.83 7.54 1.07 3.02 6.88 2.33 -2.10 0.62 -2.81 4.09 -0.81 2.25 +28.51%
2022 -5.54 -0.64 -4.34 -5.95 0.40 -5.28 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.72% 20.54% 17.31% 19.24% 16.55%
Sharpe ratio -1.73 -1.70 -1.06 0.18 0.23
Best month +2.25% +2.25% +4.09% +13.92% +13.92%
Worst month -5.95% -5.95% -5.95% -25.89% -25.89%
Maximum loss -21.86% -21.86% -22.73% -43.47% -46.98%
Outperformance -11.23% - -16.64% -13.11% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Smaller Comp.F.A... reinvestment 48.7900 -16.63% +9.22%
Templeton Asian Smaller Comp.F.B... reinvestment 44.7200 -20.16% +2.69%
Templeton Asian Smaller Comp.F.I... reinvestment 76.6500 -7.85% +18.42%
Templeton Asian Smaller Comp.F.I... reinvestment 59.3100 -18.47% +9.94%
Templeton Asian Smaller Comp.F.I... paying dividend 12.0200 -18.52% +9.94%
Templeton Asian Smaller Comp.F.X... paying dividend 14.8000 - -
Templeton Asian Smaller Comp.F.W... reinvestment 16.3800 -17.46% +11.49%
Templeton Asian Smaller Comp.F.W... reinvestment 21.3500 -7.00% +19.77%
Templeton Asian Smaller Comp.F.W... paying dividend 10.6000 -18.47% +9.91%
Templeton Asian Smaller Com.F.W-... paying dividend 8.8500 -20.25% +3.16%
Templeton Asian Smaller Comp.F.N... reinvestment 18.3300 -19.71% +4.92%
Templeton Asian Smaller Comp.F.N... reinvestment 24.7200 -9.08% +13.29%
Templeton Asian Smaller Comp.F.A... reinvestment 51.4200 -19.32% +6.50%
Templeton Asian Smaller Comp.F.A... reinvestment 66.6500 -8.62% +15.01%
Templeton Asian Smaller Comp.F.A... paying dividend 50.3800 -19.33% +6.51%

Performance

YTD
  -19.71%
6 Months
  -19.38%
1 Year
  -18.52%
3 Years  
+9.94%
5 Years  
+19.34%
Since start  
+24.71%
Year
2021  
+28.51%
2020  
+12.67%
2019  
+4.45%
2018
  -11.47%
 

Dividends

7/1/2021 0.13 USD
7/1/2020 0.12 USD
7/1/2019 0.12 USD
7/2/2018 0.04 USD