Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund Klasse W (acc) GBP/ LU0768361320 /
| NAV10/10/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.5700GBP | -0.24% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.11 | - |
| 2023 | 5.63 | -1.67 | -0.19 | -1.63 | -1.26 | 2.04 | 1.88 | -2.00 | 1.61 | -4.28 | 4.84 | 3.65 | +8.40% |
| 2024 | -0.93 | 5.80 | 1.31 | 0.42 | -1.15 | 1.41 | 0.35 | 1.35 | 0.41 | 0.48 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.27% | 9.70% | 9.34% | -% | -% |
| Sharpe ratio | 1.02 | 0.12 | 1.27 | - | - |
| Best month | +5.80% | +1.41% | +5.80% | - | - |
| Worst month | -1.15% | -1.15% | -4.28% | - | - |
| Maximum loss | -5.83% | -5.83% | -5.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.EM Smaller Comp.Fd.Y JPY | paying dividend | 1,766.5601 | +23.94% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 23.7000 | +14.00% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.9400 | +20.39% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 29.5700 | +15.10% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.8200 | +18.76% | +17.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.9700 | +22.47% | +11.65% | |
| Temp.EM Smaller Comp.Fd.Y USD | paying dividend | 14.5100 | +24.01% | +16.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.5400 | +20.46% | +6.52% | |
| Temp.EM Smaller Comp.Fd.W USD | reinvestment | 20.2100 | +22.34% | +11.47% | |
| Temp.EM Smaller Comp.Fd.W EUR | reinvestment | 14.5900 | +18.71% | +17.76% | |
| Temp.EM Smaller Comp.Fd.W EUR | paying dividend | 9.7300 | +20.38% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.8200 | +21.13% | +8.13% | |
| Franklin Templeton Investment Fu... | paying dividend | 15.1400 | +21.12% | +8.14% | |
| Temp.EM Smaller Comp.Fd.A-H1 EUR... | reinvestment | 10.7400 | +18.81% | -0.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.6800 | +17.50% | +14.25% |
Performance
| YTD | +9.68% | ||
|---|---|---|---|
| 6 Months | +2.14% | ||
| 1 Year | +15.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.09% | ||
| Year | |||
| 2023 | +8.40% | ||
