Temp.EM Dynamic Inc.Fd.A USD/ LU1733274390 /
| NAV2024-08-01 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.8400USD | -1.44% | paying dividend | Mixed Fund Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -4.11 | -2.86 | 2.19 | -3.64 | -0.31 | -4.30 | 2.48 | -1.17 | - |
| 2019 | 6.75 | -0.54 | 0.26 | 2.05 | -4.33 | 5.05 | 0.02 | -5.63 | 1.79 | 2.50 | -0.12 | 5.65 | +13.45% |
| 2020 | -2.79 | -2.41 | -11.91 | 4.18 | 0.90 | 4.93 | 5.37 | 0.98 | -0.57 | 0.62 | 4.93 | 4.64 | +7.74% |
| 2021 | 2.37 | 0.43 | -1.08 | 1.75 | 1.30 | -0.89 | -4.62 | 0.63 | -3.80 | 1.39 | -4.08 | 1.04 | -5.74% |
| 2022 | 0.46 | -5.83 | -1.89 | -6.90 | 2.23 | -7.62 | -0.27 | -0.81 | -9.32 | -0.91 | 13.21 | 0.30 | -17.63% |
| 2023 | 7.68 | -5.97 | 3.49 | -0.85 | -0.72 | 4.58 | 4.39 | -4.52 | -2.99 | -2.06 | 5.96 | 4.06 | +12.62% |
| 2024 | -2.40 | 2.76 | 2.62 | -1.32 | 1.34 | 0.61 | 1.61 | -1.44 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.56% | 9.60% | 10.06% | 12.90% | 13.24% |
| Sharpe ratio | 0.30 | 0.76 | 0.10 | -0.52 | -0.24 |
| Best month | +4.06% | +2.76% | +5.96% | +13.21% | +13.21% |
| Worst month | -2.40% | -1.44% | -4.52% | -9.32% | -11.91% |
| Maximum loss | -4.72% | -4.72% | -8.94% | -33.03% | -37.35% |
| Outperformance | -2.25% | - | -4.89% | +2.06% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 9.5800 | +3.90% | -10.63% | |
| Temp.EM Dynamic Inc.Fd.A-H1 SGD ... | paying dividend | 6.6900 | +2.50% | - | |
| Temp.EM Dynamic Inc.Fd.A HKD | paying dividend | 6.8100 | +4.96% | - | |
| Temp.EM Dynamic Inc.Fd.G EUR H1 | reinvestment | 9.1200 | +1.90% | -18.06% | |
| Temp.EM Dynamic Inc.Fd.F USD | paying dividend | 7.7900 | +3.48% | -11.76% | |
| Temp.EM Dynamic Inc.Fd.A HKD | paying dividend | 7.8300 | +4.57% | -8.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.9500 | +6.23% | -4.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.9200 | +7.49% | +3.04% | |
| Temp.EM Dynamic Inc.Fd.I-H1 EUR ... | reinvestment | 8.7800 | +3.66% | - | |
| Temp.EM Dynamic Inc.Fd.Z EUR | reinvestment | 10.9000 | +5.21% | -7.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.3300 | +4.55% | -8.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7200 | +4.07% | -10.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.7700 | +2.10% | -17.69% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.8300 | +2.65% | -16.58% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.4300 | +6.58% | +0.20% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.1100 | +4.65% | -8.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.2900 | +2.73% | -16.35% | |
| Temp.EM Dynamic Inc.Fd.A USD | paying dividend | 6.8400 | +4.63% | -8.90% | |
| Temp.EM Dynamic Inc.Fd.A USD | paying dividend | 7.7900 | +4.60% | -8.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.1800 | +6.46% | +0.21% |
Performance
| YTD | +3.71% | ||
|---|---|---|---|
| 6 Months | +5.31% | ||
| 1 Year | +4.63% | ||
| 3 Years | -8.90% | ||
| 5 Years | +2.31% | ||
| 10 Years | - | ||
| Since start | -2.65% | ||
| Year | |||
| 2023 | +12.62% | ||
| 2022 | -17.63% | ||
| 2021 | -5.74% | ||
| 2020 | +7.74% | ||
| 2019 | +13.45% | ||
Dividends
| 2024-07-08 | 0.05 USD |
| 2024-06-10 | 0.04 USD |
| 2024-05-08 | 0.04 USD |
| 2024-04-08 | 0.03 USD |
| 2024-03-08 | 0.03 USD |
| 2024-02-08 | 0.02 USD |
| 2024-01-09 | 0.04 USD |
| 2023-12-08 | 0.03 USD |
| 2023-11-08 | 0.02 USD |
| 2023-10-09 | 0.03 USD |
| 2023-09-08 | 0.04 USD |
| 2023-08-08 | 0.02 USD |
| 2023-07-10 | 0.04 USD |
| 2023-06-08 | 0.03 USD |
| 2023-05-08 | 0.03 USD |
| 2023-04-11 | 0.02 USD |
| 2023-03-08 | 0.03 USD |
| 2023-02-08 | 0.02 USD |
| 2023-01-09 | 0.03 USD |
| 2022-12-08 | 0.03 USD |
| 2022-11-08 | 0.02 USD |
| 2022-10-10 | 0.03 USD |
| 2022-09-08 | 0.05 USD |
| 2022-08-08 | 0.03 USD |
| 2022-07-08 | 0.04 USD |
| 2022-06-08 | 0.03 USD |
| 2022-05-09 | 0.03 USD |
| 2022-04-08 | 0.03 USD |
| 2022-03-08 | 0.02 USD |
| 2022-02-08 | 0.02 USD |
| 2022-01-10 | 0.04 USD |
| 2021-12-08 | 0.03 USD |
| 2021-11-08 | 0.02 USD |
| 2021-10-08 | 0.04 USD |
| 2021-09-08 | 0.03 USD |
| 2021-08-09 | 0.04 USD |
| 2021-07-08 | 0.03 USD |
| 2021-06-08 | 0.04 USD |
| 2021-05-10 | 0.03 USD |
| 2021-04-09 | 0.03 USD |
| 2021-03-08 | 0.02 USD |
| 2021-02-08 | 0.03 USD |
| 2021-01-11 | 0.05 USD |
| 2020-12-08 | 0.04 USD |
| 2020-11-09 | 0.04 USD |
| 2020-10-08 | 0.04 USD |
| 2020-09-08 | 0.04 USD |
| 2020-08-10 | 0.04 USD |
| 2020-07-08 | 0.04 USD |
| 2020-06-08 | 0.04 USD |
| 2020-05-08 | 0.04 USD |
| 2020-04-08 | 0.04 USD |
| 2020-03-09 | 0.04 USD |
| 2020-02-10 | 0.04 USD |
| 2020-01-09 | 0.05 USD |
| 2019-12-09 | 0.05 USD |
| 2019-11-08 | 0.05 USD |
| 2019-10-08 | 0.05 USD |
| 2019-09-09 | 0.05 USD |
| 2019-08-08 | 0.05 USD |
| 2019-07-08 | 0.05 USD |
| 2019-06-10 | 0.05 USD |
| 2019-05-08 | 0.05 USD |
| 2019-04-08 | 0.05 USD |
| 2019-03-08 | 0.05 USD |
| 2019-02-08 | 0.04 USD |
| 2019-01-09 | 0.04 USD |
| 2018-12-10 | 0.04 USD |
| 2018-11-08 | 0.04 USD |
| 2018-10-08 | 0.04 USD |
| 2018-09-10 | 0.04 USD |
| 2018-08-08 | 0.04 USD |
| 2018-07-09 | 0.06 USD |
| 2018-06-08 | 0.05 USD |
| 2018-05-08 | 0.03 USD |
