Templeton Asian Smaller Comp.F.W USD/  LU1742709618  /

Fonds
NAV6/28/2022 Chg.-0.1300 Type of yield Investment Focus Investment company
10.6000USD -1.21% 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 4.31 -3.38 1.85 -0.67 -0.19 -4.72 1.01 -0.80 -3.03 -8.85 5.48 -2.27 -11.47%
2019 1.88 5.22 4.86 0.69 -4.79 2.36 -2.65 -6.57 1.23 0.99 -0.11 1.75 +4.24%
2020 -5.26 -5.10 -25.93 14.03 4.24 7.60 4.87 3.65 0.24 2.46 9.15 8.60 +12.72%
2021 3.76 7.72 0.95 2.99 6.89 2.33 -2.07 0.55 -2.80 4.16 -0.92 2.33 +28.48%
2022 -5.61 -0.56 -4.36 -5.91 0.36 -5.27 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.67% 20.49% 17.28% 19.22% -%
Sharpe ratio -1.73 -1.70 -1.06 0.18 -
Best month +2.33% +2.33% +4.16% +14.03% +14.03%
Worst month -5.91% -5.91% -5.91% -25.93% -25.93%
Maximum loss -21.85% -21.85% -22.73% -43.56% -
Outperformance -11.16% - -16.57% - -
 
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
  -19.70%
6 Months
  -19.33%
1 Year
  -18.47%
3 Years  
+9.91%
5 Years     -
Since start  
+9.47%
Year
2021  
+28.48%
2020  
+12.72%
2019  
+4.24%
2018
  -11.47%
 

Dividends

7/1/2021 0.11 USD
7/1/2020 0.10 USD
7/1/2019 0.11 USD