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Temp.EM Smaller Comp.Fd.Y USD/  LU1244549488  /

Fonds
NAV2024-09-10 Chg.0.0000 Type of yield Investment Focus Investment company
14.2500USD 0.00% paying dividend Equity Emerging Markets Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

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