Temp.Asian Smaller Com.Fd.I USD/ LU1596731890 /
| NAV11/14/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4400USD | 0.00% | paying dividend | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 1.27 | 0.67 | 3.06 | -0.19 | -0.37 | 2.80 | 1.90 | 3.20 | - |
| 2018 | 4.22 | -3.31 | 1.71 | -0.59 | -0.17 | -4.75 | 1.19 | -0.79 | -3.11 | -8.82 | 5.54 | -2.39 | -11.47% |
| 2019 | 1.96 | 5.27 | 4.74 | 0.78 | -4.83 | 2.45 | -2.76 | -6.44 | 1.28 | 0.87 | -0.10 | 1.83 | +4.45% |
| 2020 | -5.30 | -5.09 | -25.89 | 13.92 | 4.24 | 7.66 | 4.84 | 3.65 | 0.31 | 2.48 | 9.07 | 8.60 | +12.67% |
| 2021 | 3.83 | 7.54 | 1.07 | 3.02 | 6.88 | 2.33 | -2.10 | 0.62 | -2.81 | 4.09 | -0.81 | 2.25 | +28.51% |
| 2022 | -5.54 | -0.64 | -4.34 | -5.95 | 0.40 | -6.54 | 3.58 | -0.58 | -11.14 | -2.71 | 15.10 | -1.25 | -19.84% |
| 2023 | 7.78 | -3.77 | 2.04 | -0.72 | -2.66 | 3.97 | 3.43 | -2.51 | -1.77 | -3.85 | 8.26 | 4.09 | +14.14% |
| 2024 | -1.44 | 5.06 | 1.53 | 0.14 | 1.58 | 1.48 | 2.97 | 4.39 | 2.30 | -4.04 | -3.41 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.67% | 11.49% | 10.48% | 14.21% | 16.83% |
| Sharpe ratio | 0.87 | 0.22 | 1.39 | -0.21 | 0.31 |
| Best month | +5.06% | +4.39% | +8.26% | +15.10% | +15.10% |
| Worst month | -4.04% | -4.04% | -4.04% | -11.14% | -25.89% |
| Maximum loss | -7.91% | -7.91% | -7.91% | -30.63% | -40.81% |
| Outperformance | -11.23% | - | -16.64% | -13.11% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 58.2200 | +16.35% | -3.50% | |
| Temp.Asian Smaller Com.Fd.F USD | reinvestment | 13.3600 | +15.27% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 96.6000 | +21.69% | +7.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 74.7900 | +17.71% | +0.19% | |
| Temp.Asian Smaller Com.Fd.I USD | paying dividend | 14.4400 | +17.64% | +0.13% | |
| Temp.Asian Smaller Com.Fd.S USD | reinvestment | 15.2500 | +18.03% | +0.99% | |
| Temp.Asian Smaller Com.Fd.W USD | reinvestment | 20.6400 | +17.67% | +0.10% | |
| Temp.Asian Smaller Com.Fd.W EUR | reinvestment | 26.9100 | +21.65% | +8.03% | |
| Temp.Asian Smaller Com.Fd.W USD | paying dividend | 12.7400 | +17.66% | +0.08% | |
| Temp.Asian Smaller Com.Fd.W-H1 E... | paying dividend | 9.9300 | +15.40% | -8.22% | |
| Temp.Asian Smaller Com.Fd.X USD | paying dividend | 17.6800 | +18.79% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 63.2600 | +16.50% | -2.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.2800 | +15.92% | -4.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.0600 | +19.90% | +3.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 82.0400 | +20.52% | +4.84% | |
| Franklin Templeton Investment Fu... | paying dividend | 61.2900 | +16.50% | -2.90% |
Performance
| YTD | +10.62% | ||
|---|---|---|---|
| 6 Months | +2.77% | ||
| 1 Year | +17.64% | ||
| 3 Years | +0.13% | ||
| 5 Years | +48.50% | ||
| 10 Years | - | ||
| Since start | +57.18% | ||
| Year | |||
| 2023 | +14.14% | ||
| 2022 | -19.84% | ||
| 2021 | +28.51% | ||
| 2020 | +12.67% | ||
| 2019 | +4.45% | ||
| 2018 | -11.47% | ||
Dividends
| 7/1/2024 | 0.19 USD |
| 7/3/2023 | 0.24 USD |
| 7/1/2022 | 0.18 USD |
| 7/1/2021 | 0.13 USD |
| 7/1/2020 | 0.12 USD |
| 7/1/2019 | 0.12 USD |
| 7/2/2018 | 0.04 USD |
