Temp.EM Smaller Comp.Fd.W EUR/ LU1749025349 /
| NAV10/10/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7300EUR | -0.31% | 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 | 2.06 | -1.92 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.44% | 11.35% | 10.69% | -% | -% |
| Sharpe ratio | 1.08 | 0.69 | 1.60 | - | - |
| Best month | +5.25% | +3.40% | +8.66% | - | - |
| Worst month | -1.92% | -1.92% | -4.73% | - | - |
| Maximum loss | -7.47% | -7.47% | -7.47% | - | - |
| 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 | 1,766.5601 | +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
| YTD | +11.06% | ||
|---|---|---|---|
| 6 Months | +5.38% | ||
| 1 Year | +20.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.49% | ||
| Year | |||
| 2023 | +9.33% | ||
Dividends
| 7/1/2024 | 0.16 EUR |
