Temp.EM Smaller Comp.Fd.Y JPY/ LU1649319867 /
| NAV2024-09-05 | Chg.+0.9099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,681.9700JPY | +0.05% | paying dividend | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.87 | 0.46 | -0.06 | 2.98 | 0.05 | 7.99 | 1.65 | -0.96 | 0.62 | -3.17 | 6.63 | -0.35 | +24.42% |
| 2024 | 2.94 | 7.47 | 2.39 | 3.73 | 0.64 | 2.97 | -4.87 | 1.19 | -2.82 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.42% | 15.95% | 13.67% | -% | -% |
| Sharpe ratio | 1.23 | 0.14 | 0.89 | - | - |
| Best month | +7.47% | +3.73% | +7.47% | - | - |
| Worst month | -4.87% | -4.87% | -4.87% | - | - |
| Maximum loss | -16.44% | -16.44% | -16.44% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.EM Smaller Comp.Fd.Y JPY | paying dividend | 1,681.9700 | +15.60% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 23.2200 | +10.89% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.7600 | +15.54% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 28.9400 | +12.00% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.1200 | +13.40% | +11.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.7300 | +17.50% | +4.58% | |
| Temp.EM Smaller Comp.Fd.Y USD | paying dividend | 14.3400 | +19.02% | +8.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.3800 | +15.69% | -0.21% | |
| Temp.EM Smaller Comp.Fd.W USD | reinvestment | 19.9500 | +17.42% | +4.40% | |
| Temp.EM Smaller Comp.Fd.W EUR | reinvestment | 14.1800 | +13.35% | +11.57% | |
| Temp.EM Smaller Comp.Fd.W EUR | paying dividend | 9.6200 | +15.50% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.6300 | +16.21% | +1.23% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.9600 | +16.24% | +1.29% | |
| Temp.EM Smaller Comp.Fd.A-H1 EUR... | reinvestment | 10.6400 | +14.04% | -6.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.1200 | +12.21% | +8.23% |
Performance
| YTD | +13.92% | ||
|---|---|---|---|
| 6 Months | +2.79% | ||
| 1 Year | +15.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.76% | ||
| Year | |||
| 2023 | +24.42% | ||
Dividends
| 2024-07-01 | 51.43 JPY |
| 2023-07-03 | 50.07 JPY |
