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