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

Fonds
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