Templeton Asian Smaller Comp.F.W-H1 EUR/  LU1749025265  /

Fonds
NAV6/17/2021 Chg.+0.0400 Type of yield Investment Focus Investment company
10.9000EUR +0.37% 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
2018 - -3.55 1.47 -0.73 -0.31 -5.03 0.88 -1.20 -3.21 -9.14 5.28 -2.63 -18.50%
2019 1.72 4.95 4.60 0.44 -5.14 2.19 -4.18 -6.83 1.14 0.63 -0.25 1.37 -0.12%
2020 -5.41 -5.32 -26.20 14.13 3.91 7.37 5.02 3.38 0.14 2.45 8.90 8.29 +10.53%
2021 3.72 7.60 0.91 2.90 6.71 -0.73 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.73% 15.31% 14.66% 18.14% -%
Sharpe ratio 3.60 3.94 4.43 0.31 -
Best month +8.29% +8.29% +8.90% +14.13% -
Worst month -0.73% -0.73% -0.73% -26.20% -
Maximum loss -7.34% -7.34% -7.34% -48.85% -
Outperformance -8.35% - -13.29% - -
 
All quotes in EUR

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  
+22.75%
6 Months  
+26.30%
1 Year  
+64.35%
3 Years  
+15.77%
5 Years     -
Since start  
+10.44%
Year
2020  
+10.53%
2019
  -0.12%
2018
  -18.50%
 

Dividends

7/1/2020 0.09 EUR