Templeton Asian Smaller Comp.F.X USD/  LU1048429846  /

Fonds
NAV8/16/2022 Chg.0.0000 Type of yield Investment Focus Investment company
15.0800USD 0.00% 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
2022 - - - - - -6.47 3.69 -1.15 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +3.69% +3.69% +3.69% - -
Worst month -6.47% -6.47% -6.47% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Smaller Comp.F.A... reinvestment 50.5600 -17.01% +18.13%
Templeton Asian Smaller Comp.F.B... reinvestment 46.5900 -19.54% +14.24%
Templeton Asian Smaller Comp.F.I... reinvestment 82.8900 -4.35% +34.31%
Templeton Asian Smaller Comp.F.I... reinvestment 61.9600 -17.87% +22.26%
Templeton Asian Smaller Comp.F.I... paying dividend 12.3700 -17.90% +22.30%
Templeton Asian Smaller Comp.F.X... paying dividend 15.0800 - -
Templeton Asian Smaller Comp.F.W... reinvestment 17.1100 -17.91% +22.14%
Templeton Asian Smaller Comp.F.W... reinvestment 23.0900 -4.20% +34.52%
Templeton Asian Smaller Comp.F.W... paying dividend 10.9100 -17.90% +22.04%
Templeton Asian Smaller Com.F.W-... paying dividend 9.0500 -19.98% +14.64%
Templeton Asian Smaller Comp.F.N... reinvestment 19.1100 -19.12% +16.73%
Templeton Asian Smaller Comp.F.N... reinvestment 26.6800 -5.63% +28.52%
Templeton Asian Smaller Comp.F.A... reinvestment 53.6400 -18.72% +18.47%
Templeton Asian Smaller Comp.F.A... reinvestment 71.9700 -5.16% +30.49%
Templeton Asian Smaller Comp.F.A... paying dividend 52.5600 -18.73% +18.48%

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -0.44%
Year
 

Dividends

7/1/2022 0.37 USD