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