Temp.EM Smaller Comp.Fd.Y USD/ LU1244549488 /
NAV2024-09-10 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.2500USD | 0.00% | paying dividend | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | 0.92 | 1.28 | -0.30 | 3.24 | - |
2020 | -4.25 | -5.30 | -25.86 | 12.65 | 5.08 | 9.29 | 6.75 | 2.55 | 0.00 | 1.65 | 8.92 | 8.60 | +14.48% |
2021 | 2.67 | 5.07 | 1.06 | 3.56 | 7.12 | 3.26 | -2.19 | 0.73 | -4.53 | 4.41 | -0.31 | 2.30 | +25.07% |
2022 | -4.29 | -1.73 | -2.57 | -6.84 | 0.72 | -7.61 | 4.09 | 0.34 | -10.89 | -0.39 | 13.35 | -0.72 | -17.11% |
2023 | 7.83 | -3.95 | 2.45 | 0.36 | -2.15 | 4.28 | 3.08 | -3.15 | -2.03 | -4.58 | 9.05 | 4.82 | +15.90% |
2024 | -1.42 | 5.55 | 1.36 | -0.41 | 0.91 | 0.71 | 2.13 | 3.67 | -1.47 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.57% | 11.17% | 10.71% | 14.10% | 16.61% |
Sharpe ratio | 1.27 | 0.76 | 1.36 | -0.03 | 0.38 |
Best month | +5.55% | +3.67% | +9.05% | +13.35% | +13.35% |
Worst month | -1.47% | -1.47% | -4.58% | -10.89% | -25.86% |
Maximum loss | -7.24% | -7.24% | -8.78% | -27.41% | -41.05% |
Outperformance | +0.96% | - | -2.06% | - | - |
All quotes in USD
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 | +11.36% | ||
---|---|---|---|
6 Months | +5.82% | ||
1 Year | +18.03% | ||
3 Years | +9.46% | ||
5 Years | +59.39% | ||
10 Years | - | ||
Since start | +59.84% | ||
Year | |||
2023 | +15.90% | ||
2022 | -17.11% | ||
2021 | +25.07% | ||
2020 | +14.48% |
Dividends
2024-09-09 | 0.02 USD |
2024-08-08 | 0.06 USD |
2024-07-08 | 0.07 USD |
2024-06-10 | 0.06 USD |
2024-05-08 | 0.05 USD |
2024-04-08 | 0.01 USD |
2024-03-08 | 0.00 USD |
2024-02-08 | 0.00 USD |
2024-01-09 | 0.03 USD |
2023-12-08 | 0.01 USD |
2023-11-08 | 0.02 USD |
2023-10-09 | 0.04 USD |
2023-09-08 | 0.03 USD |
2023-08-08 | 0.08 USD |
2023-07-10 | 0.05 USD |
2023-06-08 | 0.05 USD |
2023-05-08 | 0.07 USD |
2023-04-11 | 0.01 USD |
2023-03-08 | 0.01 USD |
2023-02-08 | 0.01 USD |
2023-01-09 | 0.03 USD |
2022-12-08 | 0.02 USD |
2022-11-08 | 0.03 USD |
2022-10-10 | 0.02 USD |
2022-09-08 | 0.06 USD |
2022-08-08 | 0.07 USD |
2022-07-08 | 0.07 USD |
2022-06-08 | 0.04 USD |
2022-05-09 | 0.08 USD |
2022-04-08 | 0.01 USD |
2022-03-08 | 0.04 USD |
2022-02-08 | 0.01 USD |
2022-01-10 | 0.03 USD |
2021-12-08 | 0.01 USD |
2021-11-08 | 0.01 USD |
2021-10-08 | 0.03 USD |
2021-09-08 | 0.05 USD |
2021-08-09 | 0.03 USD |
2021-07-08 | 0.04 USD |
2021-06-08 | 0.04 USD |
2021-05-10 | 0.04 USD |
2021-04-09 | 0.00 USD |
2021-03-08 | 0.01 USD |
2021-02-08 | 0.01 USD |
2021-01-11 | 0.02 USD |
2020-12-08 | 0.20 USD |
2020-11-09 | 0.01 USD |
2020-10-08 | 0.02 USD |
2020-09-08 | 0.02 USD |
2020-08-10 | 0.06 USD |
2020-07-08 | 0.02 USD |
2020-06-08 | 0.02 USD |
2020-05-08 | 0.01 USD |
2020-04-08 | 0.02 USD |
2020-03-09 | 0.00 USD |
2020-02-10 | 0.00 USD |
2020-01-09 | 0.02 USD |
2019-12-09 | 0.01 USD |
2019-11-08 | 0.01 USD |
2019-10-08 | 0.01 USD |
2019-09-09 | 0.03 USD |
2019-08-08 | 0.05 USD |