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

Fonds
NAV14/11/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
13.9000USD +0.07% paying dividend Equity Emerging Markets Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 2.33 -3.55 -2.37 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 10.19% 10.78% 10.15% 13.88% 16.62%
Indice di Sharpe 0.72 0.05 1.36 -0.11 0.37
Mese migliore +5.55% +3.67% +9.05% +13.35% +13.35%
Mese peggiore -3.55% -3.55% -3.55% -10.89% -25.86%
Perdita massima -7.24% -7.24% -7.24% -27.41% -41.05%
Outperformance +0.96% - -2.06% - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Temp.EM Smaller Comp.Fd.Y JPY paying dividend 1,782.3300 +21.42% -
Franklin Templeton Investment Fu... paying dividend 23.3900 +12.56% -
Franklin Templeton Investment Fu... reinvestment 15.2400 +13.31% -
Franklin Templeton Investment Fu... reinvestment 29.2100 +13.70% -
Franklin Templeton Investment Fu... reinvestment 24.7000 +19.09% +8.48%
Franklin Templeton Investment Fu... reinvestment 18.1700 +15.15% +0.50%
Temp.EM Smaller Comp.Fd.Y USD paying dividend 13.9000 +16.79% +4.55%
Franklin Templeton Investment Fu... reinvestment 13.9100 +13.46% -4.07%
Temp.EM Smaller Comp.Fd.W USD reinvestment 19.3600 +15.17% +0.36%
Temp.EM Smaller Comp.Fd.W EUR reinvestment 14.5200 +19.11% +8.36%
Temp.EM Smaller Comp.Fd.W EUR paying dividend 9.2900 +13.15% -
Franklin Templeton Investment Fu... reinvestment 15.1400 +14.01% -2.64%
Franklin Templeton Investment Fu... paying dividend 14.4900 +14.00% -2.62%
Temp.EM Smaller Comp.Fd.A-H1 EUR... reinvestment 10.2500 +11.78% -10.95%
Franklin Templeton Investment Fu... reinvestment 20.5600 +17.89% +5.11%

Prestazione

YTD  
+8.92%
6 mesi  
+1.79%
1 anno  
+16.79%
3 anni  
+4.55%
5 anni  
+54.82%
10 anni     -
Dall'inizio  
+56.32%
Anno
2023  
+15.90%
2022
  -17.11%
2021  
+25.07%
2020  
+14.48%
 

Dividendi

08/11/2024 0.02 USD
08/10/2024 0.02 USD
09/09/2024 0.02 USD
08/08/2024 0.06 USD
08/07/2024 0.07 USD
10/06/2024 0.06 USD
08/05/2024 0.05 USD
08/04/2024 0.01 USD
08/03/2024 0.00 USD
08/02/2024 0.00 USD
09/01/2024 0.03 USD
08/12/2023 0.01 USD
08/11/2023 0.02 USD
09/10/2023 0.04 USD
08/09/2023 0.03 USD
08/08/2023 0.08 USD
10/07/2023 0.05 USD
08/06/2023 0.05 USD
08/05/2023 0.07 USD
11/04/2023 0.01 USD
08/03/2023 0.01 USD
08/02/2023 0.01 USD
09/01/2023 0.03 USD
08/12/2022 0.02 USD
08/11/2022 0.03 USD
10/10/2022 0.02 USD
08/09/2022 0.06 USD
08/08/2022 0.07 USD
08/07/2022 0.07 USD
08/06/2022 0.04 USD
09/05/2022 0.08 USD
08/04/2022 0.01 USD
08/03/2022 0.04 USD
08/02/2022 0.01 USD
10/01/2022 0.03 USD
08/12/2021 0.01 USD
08/11/2021 0.01 USD
08/10/2021 0.03 USD
08/09/2021 0.05 USD
09/08/2021 0.03 USD
08/07/2021 0.04 USD
08/06/2021 0.04 USD
10/05/2021 0.04 USD
09/04/2021 0.00 USD
08/03/2021 0.01 USD
08/02/2021 0.01 USD
11/01/2021 0.02 USD
08/12/2020 0.20 USD
09/11/2020 0.01 USD
08/10/2020 0.02 USD
08/09/2020 0.02 USD
10/08/2020 0.06 USD
08/07/2020 0.02 USD
08/06/2020 0.02 USD
08/05/2020 0.01 USD
08/04/2020 0.02 USD
09/03/2020 0.00 USD
10/02/2020 0.00 USD
09/01/2020 0.02 USD
09/12/2019 0.01 USD
08/11/2019 0.01 USD
08/10/2019 0.01 USD
09/09/2019 0.03 USD
08/08/2019 0.05 USD