Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund Klasse W (acc) GBP/ LU0768361320 /
| NAV14/11/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 29.2100GBP | +0.41% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.10 | -0.65 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.12% | 9.47% | 8.85% | -% | -% |
| Indice di Sharpe | 0.73 | -0.21 | 1.21 | - | - |
| Mese migliore | +5.80% | +1.41% | +5.80% | - | - |
| Mese peggiore | -1.15% | -1.15% | -1.15% | - | - |
| Perdita massima | -5.83% | -5.83% | -5.83% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
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 | +8.35% | ||
|---|---|---|---|
| 6 mesi | +0.52% | ||
| 1 anno | +13.70% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +19.62% | ||
| Anno | |||
| 2023 | +8.40% | ||
