Franklin Templeton Investment Funds Templeton Emerging Markets Fund Klasse C (acc) USD/ LU0152908033 /
| NAV11/14/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.4800USD | -0.29% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | 2.12 | 8.29 | -2.68 | - |
| 2003 | -1.77 | -0.40 | -3.82 | 9.93 | 6.08 | 3.05 | 4.52 | 4.49 | 2.63 | 7.53 | 1.95 | 8.00 | +50.05% |
| 2004 | 2.69 | 3.57 | -0.62 | -5.77 | -1.58 | 1.40 | -1.71 | 3.35 | 4.93 | 2.29 | 7.50 | 4.27 | +21.49% |
| 2005 | -0.43 | 8.07 | -4.96 | -3.16 | 3.49 | 2.89 | 5.17 | -0.34 | 7.37 | -5.77 | 7.33 | 4.76 | +25.73% |
| 2006 | 9.57 | 0.27 | 0.98 | 6.61 | -9.29 | -1.88 | 2.04 | 2.08 | -0.47 | 4.72 | 5.48 | 4.77 | +26.30% |
| 2007 | -1.29 | -1.20 | 3.66 | 5.04 | 4.45 | 2.97 | 2.53 | -3.80 | 11.34 | 10.27 | -8.16 | 0.08 | +27.11% |
| 2008 | -15.07 | 8.43 | -8.04 | 8.02 | 1.90 | -10.44 | -2.66 | -6.91 | -12.75 | -25.95 | -7.55 | 3.78 | -53.10% |
| 2009 | -7.69 | -5.12 | 10.93 | 13.72 | 17.53 | -1.71 | 11.52 | 0.60 | 8.40 | 0.95 | 5.31 | 3.45 | +70.71% |
| 2010 | -6.31 | -0.18 | 9.64 | -0.13 | -11.44 | -0.77 | 9.90 | -3.14 | 11.53 | 3.34 | -2.96 | 7.26 | +14.92% |
| 2011 | -3.78 | -0.33 | 5.54 | 3.13 | -3.56 | -0.17 | -0.17 | -7.90 | -14.59 | 12.04 | -3.15 | -2.34 | -16.38% |
| 2012 | 8.13 | 5.62 | -3.44 | -0.94 | -12.53 | 4.03 | 1.15 | 0.17 | 4.76 | -0.69 | 1.29 | 4.48 | +10.91% |
| 2013 | 4.67 | -0.18 | -3.57 | 0.19 | -2.95 | -6.17 | 2.76 | -5.17 | 6.89 | 3.47 | -1.42 | 0.55 | -1.82% |
| 2014 | -6.95 | 4.80 | -1.18 | 0.83 | 1.28 | 1.39 | 0.51 | 2.99 | -6.73 | 0.43 | -0.63 | -4.84 | -8.52% |
| 2015 | 0.77 | 2.18 | -2.27 | 3.26 | -4.16 | -2.10 | -6.51 | -10.29 | -3.84 | 6.92 | -2.07 | -3.05 | -20.19% |
| 2016 | -4.59 | -1.51 | 12.27 | 0.70 | -0.86 | 4.65 | 5.35 | 1.62 | 2.41 | -0.65 | -3.97 | 0.68 | +16.08% |
| 2017 | 5.49 | 2.96 | 2.98 | 2.73 | 2.62 | 0.73 | 5.70 | 1.80 | 0.29 | 4.11 | 0.31 | 2.47 | +37.18% |
| 2018 | 6.72 | -4.55 | -2.15 | -2.17 | -3.04 | -3.13 | 1.02 | -1.25 | -0.06 | -10.28 | 3.95 | -3.22 | -17.59% |
| 2019 | 10.39 | -0.12 | 1.81 | 2.76 | -7.50 | 6.21 | -0.68 | -4.97 | 2.61 | 3.94 | 1.08 | 7.91 | +24.43% |
| 2020 | -4.76 | -4.69 | -18.60 | 8.40 | 1.67 | 8.87 | 10.11 | 1.75 | -0.83 | 1.49 | 8.40 | 6.91 | +15.86% |
| 2021 | 4.87 | 0.92 | -0.50 | 1.40 | 1.06 | -0.60 | -7.25 | -0.07 | -4.62 | 2.65 | -6.07 | 1.92 | -6.81% |
| 2022 | -0.47 | -8.46 | -4.19 | -8.37 | 3.16 | -5.65 | 0.41 | -0.35 | -12.34 | -1.31 | 18.38 | -2.61 | -22.30% |
| 2023 | 10.43 | -6.87 | 3.38 | -2.16 | -0.71 | 4.32 | 5.95 | -6.23 | -3.10 | -3.41 | 7.16 | 3.86 | +11.51% |
| 2024 | -4.63 | 3.51 | 3.65 | -1.34 | 1.42 | 2.77 | 1.14 | 1.37 | 5.38 | -3.40 | -2.40 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.32% | 17.78% | 15.98% | 19.03% | 21.39% |
| Sharpe ratio | 0.32 | -0.10 | 0.52 | -0.37 | -0.07 |
| Best month | +5.38% | +5.38% | +7.16% | +18.38% | +18.38% |
| Worst month | -4.63% | -3.40% | -4.63% | -12.34% | -18.60% |
| Maximum loss | -10.22% | -10.22% | -10.22% | -36.06% | -44.96% |
| Outperformance | +4.82% | - | +6.73% | +3.82% | +15.25% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 37.4800 | +11.28% | -11.77% | |
| Temp.EM Fd.G EUR | reinvestment | 11.7000 | +15.04% | -4.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.8100 | +11.73% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.5800 | +11.59% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 33.7300 | +12.88% | -7.94% | |
| Temp.EM Fd.I-H1 EUR H | reinvestment | 10.4500 | +10.58% | -16.53% | |
| Temp.EM Fd.Y USD | paying dividend | 10.6000 | +14.08% | -4.92% | |
| Temp.EM Fd.J USD | reinvestment | 9.3300 | +13.50% | -6.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.6200 | +12.72% | -8.22% | |
| Temp.EM Fd.Z USD | reinvestment | 13.5000 | +12.59% | -8.85% | |
| Temp.EM Fd.W-H1 EUR H | paying dividend | 7.7600 | +10.54% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.9300 | +11.41% | -11.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.7600 | +15.18% | -4.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.2300 | +9.62% | -18.61% | |
| Temp.EM Fd.A USD | reinvestment | 10.9300 | +15.78% | -3.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 46.8300 | +11.93% | -10.22% | |
| Franklin Templeton Investment Fu... | paying dividend | 42.8500 | +11.92% | -10.22% |
Performance
| YTD | +7.18% | ||
|---|---|---|---|
| 6 Months | +0.64% | ||
| 1 Year | +11.28% | ||
| 3 Years | -11.77% | ||
| 5 Years | +8.39% | ||
| 10 Years | +24.64% | ||
| Since start | +274.80% | ||
| Year | |||
| 2023 | +11.51% | ||
| 2022 | -22.30% | ||
| 2021 | -6.81% | ||
| 2020 | +15.86% | ||
| 2019 | +24.43% | ||
| 2018 | -17.59% | ||
| 2017 | +37.18% | ||
| 2016 | +16.08% | ||
| 2015 | -20.19% | ||
