Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund Klasse W (acc) GBP/ LU0768361320 /
NAV10/10/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
29.5700GBP | -0.24% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.27% | 9.70% | 9.34% | -% | -% |
Ratio de Sharpe | 1.02 | 0.12 | 1.27 | - | - |
Le meilleur mois | +5.80% | +1.41% | +5.80% | - | - |
Le plus défavorable mois | -1.15% | -1.15% | -4.28% | - | - |
Perte maximale | -5.83% | -5.83% | -5.83% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +9.68% | ||
---|---|---|---|
6 Mois | +2.14% | ||
1 An | +15.10% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +21.09% | ||
Année | |||
2023 | +8.40% |