Temp.Asian Smaller Com.Fd.F USD/ LU1573965446 /
| NAV2024-09-06 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9100USD | -0.86% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.55 | -3.97 | 1.94 | -0.95 | -2.79 | 3.86 | 3.20 | -2.68 | -1.98 | -4.04 | 8.14 | 3.97 | +11.82% |
| 2024 | -1.63 | 4.79 | 1.42 | 0.00 | 1.32 | 1.38 | 2.80 | 4.20 | -1.70 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.10% | 11.71% | 10.95% | -% | -% |
| Sharpe ratio | 1.48 | 1.31 | 1.39 | - | - |
| Best month | +4.79% | +4.20% | +8.14% | - | - |
| Worst month | -1.70% | -1.70% | -4.04% | - | - |
| Maximum loss | -5.91% | -5.91% | -8.41% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 58.5400 | +14.54% | +0.71% | |
| Temp.Asian Smaller Com.Fd.F USD | reinvestment | 13.9100 | +18.69% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 95.0900 | +17.16% | +14.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 77.5900 | +21.18% | +7.14% | |
| Temp.Asian Smaller Com.Fd.I USD | paying dividend | 14.9800 | +21.16% | +7.06% | |
| Temp.Asian Smaller Com.Fd.S USD | reinvestment | 15.8100 | +21.52% | +7.99% | |
| Temp.Asian Smaller Com.Fd.W USD | reinvestment | 21.4100 | +21.10% | +7.00% | |
| Temp.Asian Smaller Com.Fd.W EUR | reinvestment | 26.4900 | +17.16% | +14.53% | |
| Temp.Asian Smaller Com.Fd.W USD | paying dividend | 13.2200 | +21.10% | +7.06% | |
| Temp.Asian Smaller Com.Fd.W-H1 E... | paying dividend | 10.3500 | +19.05% | -1.47% | |
| Temp.Asian Smaller Com.Fd.X USD | paying dividend | 18.3100 | +22.30% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 65.7600 | +19.96% | +3.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.1800 | +19.36% | +2.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.6800 | +15.44% | +9.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 80.9200 | +16.03% | +11.15% | |
| Franklin Templeton Investment Fu... | paying dividend | 63.7100 | +19.94% | +3.85% |
Performance
| YTD | +13.09% | ||
|---|---|---|---|
| 6 Months | +9.10% | ||
| 1 Year | +18.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.42% | ||
| Year | |||
| 2023 | +11.82% | ||
