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

Fonds
NAV6/17/2021 Chg.+0.0600 Type of yield Investment Focus Investment company
12.7900USD +0.47% 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 -0.62 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.77% 15.36% 14.72% 18.06% -%
Sharpe ratio 3.72 4.08 4.56 0.48 -
Best month +8.60% +8.60% +9.15% +14.03% -
Worst month -0.62% -0.62% -0.62% -25.93% -
Maximum loss -7.12% -7.12% -7.12% -45.02% -
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 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  
+23.46%
6 Months  
+27.26%
1 Year  
+66.52%
3 Years  
+26.07%
5 Years     -
Since start  
+30.99%
Year
2020  
+12.72%
2019  
+4.24%
2018
  -11.47%
 

Dividends

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