Temp.EM Dynamic Inc.Fd.A-H1 SGD H/ LU1810669033 /
| NAV2024-09-05 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.7800SGD | +0.30% | paying dividend | Mixed Fund Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.63 | -6.08 | 3.33 | -1.00 | -0.72 | 4.28 | 4.40 | -4.82 | -3.00 | -2.23 | 5.68 | 3.95 | +10.82% |
| 2024 | -2.58 | 2.49 | 2.51 | -1.48 | 1.05 | 0.61 | 1.33 | 1.54 | -0.88 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.15% | 10.48% | 10.23% | -% | -% |
| Sharpe ratio | 0.33 | 0.46 | 0.53 | - | - |
| Best month | +3.95% | +2.51% | +5.68% | - | - |
| Worst month | -2.58% | -1.48% | -3.00% | - | - |
| Maximum loss | -6.32% | -6.32% | -6.32% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 9.7900 | +10.37% | -9.77% | |
| Temp.EM Dynamic Inc.Fd.A-H1 SGD ... | paying dividend | 6.7800 | +8.90% | - | |
| Temp.EM Dynamic Inc.Fd.A HKD | paying dividend | 6.9000 | +10.53% | - | |
| Temp.EM Dynamic Inc.Fd.G EUR H1 | reinvestment | 9.3000 | +8.27% | -17.26% | |
| Temp.EM Dynamic Inc.Fd.F USD | paying dividend | 7.9000 | +9.81% | -10.88% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.9400 | +9.90% | -7.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2600 | +12.95% | -3.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.8200 | +8.28% | +1.02% | |
| Temp.EM Dynamic Inc.Fd.I-H1 EUR ... | reinvestment | 8.9700 | +10.20% | - | |
| Temp.EM Dynamic Inc.Fd.Z EUR | reinvestment | 11.1600 | +11.94% | -6.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.5600 | +11.16% | -8.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.9300 | +10.58% | -9.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.9300 | +8.48% | -16.88% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.9300 | +8.92% | -15.71% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.3700 | +7.36% | -1.70% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2400 | +11.19% | -7.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.4600 | +9.16% | -15.57% | |
| Temp.EM Dynamic Inc.Fd.A USD | paying dividend | 6.9500 | +11.13% | -8.03% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.9200 | +11.11% | -7.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.0900 | +7.31% | -1.61% |
Performance
| YTD | +4.54% | ||
|---|---|---|---|
| 6 Months | +4.09% | ||
| 1 Year | +8.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.46% | ||
| Year | |||
| 2023 | +10.82% | ||
Dividends
| 2024-08-08 | 0.04 SGD |
| 2024-07-08 | 0.05 SGD |
| 2024-06-10 | 0.04 SGD |
| 2024-05-08 | 0.04 SGD |
| 2024-04-08 | 0.03 SGD |
| 2024-03-08 | 0.03 SGD |
| 2024-02-08 | 0.02 SGD |
| 2024-01-09 | 0.04 SGD |
| 2023-12-08 | 0.03 SGD |
| 2023-11-08 | 0.02 SGD |
| 2023-10-09 | 0.03 SGD |
| 2023-09-08 | 0.04 SGD |
| 2023-08-08 | 0.02 SGD |
| 2023-07-10 | 0.04 SGD |
| 2023-06-08 | 0.03 SGD |
| 2023-05-08 | 0.03 SGD |
| 2023-04-11 | 0.02 SGD |
| 2023-03-08 | 0.04 SGD |
| 2023-02-08 | 0.02 SGD |
| 2023-01-09 | 0.03 SGD |
| 2022-12-08 | 0.03 SGD |
