Temp.EM Smaller Comp.Fd.W EUR/ LU1749025349 /
| NAV2024-09-10 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5700EUR | 0.00% | paying dividend | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.36 | -4.34 | 2.15 | 0.12 | -2.57 | 3.96 | 0.81 | -3.43 | -2.37 | -4.73 | 8.66 | 4.45 | +9.33% |
| 2024 | -1.57 | 5.25 | 1.08 | -0.64 | 0.65 | 0.54 | 1.91 | 3.40 | -1.54 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.68% | 11.32% | 10.79% | -% | -% |
| Sharpe ratio | 0.95 | 0.49 | 1.04 | - | - |
| Best month | +5.25% | +3.40% | +8.66% | - | - |
| Worst month | -1.57% | -1.54% | -4.73% | - | - |
| Maximum loss | -7.47% | -7.47% | -9.14% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.EM Smaller Comp.Fd.Y JPY | paying dividend | 1,659.6300 | +14.64% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 23.2400 | +10.25% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.6700 | +14.63% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 28.9700 | +11.34% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.1600 | +13.53% | +12.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.6300 | +16.51% | +5.25% | |
| Temp.EM Smaller Comp.Fd.Y USD | paying dividend | 14.2500 | +18.03% | +9.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.3000 | +14.77% | +0.49% | |
| Temp.EM Smaller Comp.Fd.W USD | reinvestment | 19.8500 | +16.49% | +5.14% | |
| Temp.EM Smaller Comp.Fd.W EUR | reinvestment | 14.2000 | +13.51% | +12.52% | |
| Temp.EM Smaller Comp.Fd.W EUR | paying dividend | 9.5700 | +14.63% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.5500 | +15.27% | +1.97% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.8800 | +15.26% | +1.92% | |
| Temp.EM Smaller Comp.Fd.A-H1 EUR... | reinvestment | 10.5800 | +13.16% | -6.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.1500 | +12.38% | +9.21% |
Performance
| YTD | +9.23% | ||
|---|---|---|---|
| 6 Months | +4.43% | ||
| 1 Year | +14.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.95% | ||
| Year | |||
| 2023 | +9.33% | ||
Dividends
| 2024-07-01 | 0.16 EUR |
