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A1G.AX vs. TEMGX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

A1G.AX vs. TEMGX - Performance Comparison

The chart below illustrates the hypothetical performance of a A$10,000 investment in African Gold Limited (A1G.AX) and Templeton Global Smaller Companies Fund (TEMGX). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

A1G.AX is traded in AUD, while TEMGX is traded in USD. To make them comparable, the TEMGX values have been converted to AUD using the latest available exchange rates.

Returns By Period


A1G.AX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

TEMGX

1D
-1.30%
1M
1.24%
YTD
1.07%
6M
0.76%
1Y
4.91%
3Y*
6.24%
5Y*
2.02%
10Y*
6.51%
*Multi-year figures are annualized to reflect compound growth (CAGR)

A1G.AX vs. TEMGX - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
A1G.AX
African Gold Limited
57.58%1,100.00%139.01%-71.24%-25.30%-0.51%31.47%-37.67%
TEMGX
Templeton Global Smaller Companies Fund
1.07%-2.22%13.83%16.71%-18.97%21.81%3.29%13.44%

Correlation

The correlation between A1G.AX and TEMGX is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.03

Correlation (3Y)
Calculated over the trailing 3-year period

0.02

Correlation (5Y)
Calculated over the trailing 5-year period

0.01

Correlation (All Time)
Calculated using the full available price history since Feb 14, 2019

0.02

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Return for Risk

A1G.AX vs. TEMGX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

A1G.AX

TEMGX
TEMGX Risk / Return Rank: 1717
Overall Rank
TEMGX Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
TEMGX Sortino Ratio Rank: 1717
Sortino Ratio Rank
TEMGX Omega Ratio Rank: 1717
Omega Ratio Rank
TEMGX Calmar Ratio Rank: 1616
Calmar Ratio Rank
TEMGX Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

A1G.AX vs. TEMGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for African Gold Limited (A1G.AX) and Templeton Global Smaller Companies Fund (TEMGX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

A1G.AX vs. TEMGX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


A1G.AXTEMGXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.49

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.45

Sharpe Ratio (All Time)

Calculated using the full available price history

0.32

Drawdowns

A1G.AX vs. TEMGX - Drawdown Comparison


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Drawdown Indicators


A1G.AXTEMGXDifference

Max Drawdown

Largest peak-to-trough decline

-56.79%

Max Drawdown (1Y)

Largest decline over 1 year

-14.52%

Max Drawdown (3Y)

Largest decline over 3 years

-18.47%

Max Drawdown (5Y)

Largest decline over 5 years

-27.34%

Max Drawdown (10Y)

Largest decline over 10 years

-29.56%

Current Drawdown

Current decline from peak

-4.68%

Average Drawdown

Average peak-to-trough decline

-14.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.43%

Volatility

A1G.AX vs. TEMGX - Volatility Comparison


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Volatility by Period


A1G.AXTEMGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.31%

Volatility (6M)

Calculated over the trailing 6-month period

9.23%

Volatility (1Y)

Calculated over the trailing 1-year period

12.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.56%

Dividends

A1G.AX vs. TEMGX - Dividend Comparison

A1G.AX has not paid dividends to shareholders, while TEMGX's dividend yield for the trailing twelve months is around 4.39%.


PositionTTM20252024202320222021202020192018201720162015
A1G.AX
African Gold Limited
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TEMGX
Templeton Global Smaller Companies Fund
4.39%4.69%2.98%1.09%3.14%10.66%2.58%2.16%9.12%3.65%0.33%0.21%

Frequently Asked Questions


A1G.AX and TEMGX have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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