Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund Klasse I (acc) USD/ LU0300738944 /
| NAV14/11/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.1700USD | 0.00% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -3.07 | 1.74 | - |
| 2008 | -13.45 | 5.92 | -8.65 | 6.24 | -2.37 | -11.56 | -3.66 | -7.73 | -18.09 | -31.96 | -10.29 | 12.35 | -61.65% |
| 2009 | -7.33 | -6.50 | 9.67 | 21.21 | 22.95 | 1.29 | 12.23 | 2.60 | 6.97 | -0.59 | 3.13 | 4.19 | +88.74% |
| 2010 | 1.25 | 0.68 | 7.89 | 3.28 | -9.40 | -0.40 | 7.04 | 0.63 | 11.68 | 5.74 | -1.06 | 5.16 | +35.64% |
| 2011 | -5.62 | -4.01 | 3.84 | 5.65 | -2.78 | 0.32 | 0.21 | -12.11 | -15.81 | 10.81 | -4.75 | -4.18 | -27.30% |
| 2012 | 9.99 | 9.97 | -2.79 | -0.24 | -10.67 | 2.28 | 0.39 | 4.58 | 3.75 | 0.84 | 0.84 | 4.15 | +23.63% |
| 2013 | 3.98 | 1.09 | 0.11 | 1.08 | 2.03 | -10.59 | 0.23 | -1.99 | 6.44 | 4.15 | 1.29 | 2.13 | +9.33% |
| 2014 | -4.79 | 4.37 | 1.99 | 0.62 | 4.69 | 3.41 | 0.47 | 2.91 | -0.82 | -0.46 | 0.37 | 0.55 | +13.74% |
| 2015 | 0.27 | 1.82 | -0.27 | 7.64 | -0.50 | -3.86 | -3.23 | -7.21 | -0.68 | 3.03 | -1.52 | 0.19 | -4.94% |
| 2016 | -7.41 | 0.00 | 8.84 | -0.57 | 0.10 | 0.67 | 5.05 | 2.00 | 2.85 | 0.00 | -6.40 | -0.18 | +3.95% |
| 2017 | 5.56 | 4.21 | 3.28 | 3.18 | 1.11 | 1.33 | 3.01 | 0.45 | -0.37 | 1.80 | 1.84 | 3.17 | +32.41% |
| 2018 | 4.20 | -3.09 | 0.76 | -1.86 | -1.96 | -3.79 | 0.97 | -1.76 | -2.47 | -8.52 | 4.61 | -1.84 | -14.41% |
| 2019 | 3.43 | 3.87 | 2.66 | 1.48 | -5.99 | 3.26 | -1.43 | -5.80 | 0.73 | 1.21 | -0.32 | 3.11 | +5.72% |
| 2020 | -4.40 | -5.42 | -25.98 | 12.59 | 4.92 | 9.29 | 6.62 | 2.43 | -0.16 | 1.56 | 8.89 | 8.46 | +12.98% |
| 2021 | 2.53 | 4.94 | 0.95 | 3.46 | 7.00 | 3.13 | -2.26 | 0.62 | -4.60 | 4.23 | -0.39 | 2.21 | +23.46% |
| 2022 | -4.43 | -1.80 | -2.72 | -6.92 | 0.59 | -7.78 | 4.08 | 0.20 | -10.98 | -0.53 | 13.24 | -0.81 | -18.23% |
| 2023 | 7.66 | -4.03 | 2.36 | 0.26 | -2.30 | 4.19 | 2.95 | -3.23 | -2.14 | -4.64 | 8.91 | 4.71 | +14.43% |
| 2024 | -1.54 | 5.41 | 1.26 | -0.51 | 0.79 | 0.56 | 2.01 | 3.61 | 2.22 | -3.67 | -2.47 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.17% | 10.76% | 10.12% | 13.84% | 16.60% |
| Indice di Sharpe | 0.57 | -0.09 | 1.20 | -0.21 | 0.28 |
| Mese migliore | +5.41% | +3.61% | +8.91% | +13.24% | +13.24% |
| Mese peggiore | -3.67% | -3.67% | -3.67% | -10.98% | -25.98% |
| Perdita massima | -7.32% | -7.32% | -7.32% | -28.22% | -41.15% |
| Outperformance | +15.58% | - | +24.02% | +7.21% | +9.69% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Temp.EM Smaller Comp.Fd.Y JPY | paying dividend | 1,782.3300 | +21.42% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 23.3900 | +12.56% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.2400 | +13.31% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 29.2100 | +13.70% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.7000 | +19.09% | +8.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.1700 | +15.15% | +0.50% | |
| Temp.EM Smaller Comp.Fd.Y USD | paying dividend | 13.9000 | +16.79% | +4.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.9100 | +13.46% | -4.07% | |
| Temp.EM Smaller Comp.Fd.W USD | reinvestment | 19.3600 | +15.17% | +0.36% | |
| Temp.EM Smaller Comp.Fd.W EUR | reinvestment | 14.5200 | +19.11% | +8.36% | |
| Temp.EM Smaller Comp.Fd.W EUR | paying dividend | 9.2900 | +13.15% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.1400 | +14.01% | -2.64% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.4900 | +14.00% | -2.62% | |
| Temp.EM Smaller Comp.Fd.A-H1 EUR... | reinvestment | 10.2500 | +11.78% | -10.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.5600 | +17.89% | +5.11% |
Prestazione
| YTD | +7.58% | ||
|---|---|---|---|
| 6 mesi | +1.06% | ||
| 1 anno | +15.15% | ||
| 3 anni | +0.50% | ||
| 5 anni | +45.01% | ||
| 10 anni | +68.71% | ||
| Dall'inizio | +81.70% | ||
| Anno | |||
| 2023 | +14.43% | ||
| 2022 | -18.23% | ||
| 2021 | +23.46% | ||
| 2020 | +12.98% | ||
| 2019 | +5.72% | ||
| 2018 | -14.41% | ||
| 2017 | +32.41% | ||
| 2016 | +3.95% | ||
| 2015 | -4.94% | ||
