Templeton Asian Smaller Comp.F.I USD/ LU1596731890 /
| NAV6/17/2021 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5100USD | +0.48% | 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 | -0.62 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.70% | 15.29% | 14.67% | 18.08% | -% |
| Sharpe ratio | 3.74 | 4.10 | 4.57 | 0.48 | - |
| Best month | +8.60% | +8.60% | +9.07% | +13.92% | +13.92% |
| Worst month | -0.62% | -0.62% | -0.62% | -25.89% | -25.89% |
| Maximum loss | -7.15% | -7.15% | -7.15% | -44.95% | - |
| 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 | 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 | +23.49% | ||
|---|---|---|---|
| 6 Months | +27.28% | ||
| 1 Year | +66.55% | ||
| 3 Years | +26.37% | ||
| 5 Years | - | ||
| Since start | +49.24% | ||
| Year | |||
| 2020 | +12.67% | ||
| 2019 | +4.45% | ||
| 2018 | -11.47% | ||
Dividends
| 7/1/2020 | 0.12 USD |
| 7/1/2019 | 0.12 USD |
| 7/2/2018 | 0.04 USD |