Temp.EM Smaller Comp.Fd.W EUR/ LU1742671891 /
| NAV2024-07-09 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3200EUR | +0.14% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.80 | -1.38 | -0.10 | 0.00 | 1.30 | -3.76 | 0.82 | -0.92 | -2.57 | -6.23 | 4.73 | -3.12 | -10.35% |
| 2019 | 3.55 | 4.50 | 4.10 | 1.48 | -5.53 | 1.44 | 1.22 | -5.21 | 1.69 | -1.14 | 0.84 | 1.35 | +7.99% |
| 2020 | -3.39 | -4.89 | -25.95 | 13.29 | 3.60 | 7.98 | 1.67 | 1.06 | 1.62 | 2.28 | 6.25 | 5.99 | +3.70% |
| 2021 | 3.17 | 5.48 | 3.92 | 0.88 | 5.21 | 6.36 | -2.33 | 1.03 | -2.75 | 4.53 | 1.47 | 1.91 | +32.41% |
| 2022 | -3.22 | -1.62 | -1.42 | -2.39 | -1.14 | -5.54 | 6.74 | 1.89 | -8.77 | -1.32 | 7.51 | -3.57 | -13.17% |
| 2023 | 6.03 | -1.38 | -0.16 | -1.32 | 0.75 | 1.99 | 2.20 | -1.91 | 0.41 | -4.77 | 5.86 | 3.21 | +10.86% |
| 2024 | 0.62 | 5.41 | 1.47 | 0.51 | -0.86 | 1.89 | 1.92 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.49% | 8.66% | 8.79% | 12.44% | 15.74% |
| Sharpe ratio | 2.28 | 2.35 | 1.70 | 0.03 | 0.26 |
| Best month | +5.41% | +5.41% | +5.86% | +7.51% | +13.29% |
| Worst month | -0.86% | -0.86% | -4.77% | -8.77% | -25.95% |
| Maximum loss | -3.29% | -3.29% | -8.20% | -18.42% | -39.20% |
| Outperformance | +1.96% | - | -0.33% | - | - |
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 | 1,855.4800 | +34.86% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 23.5500 | +16.07% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.5400 | +14.77% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 29.3100 | +17.24% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.3600 | +18.60% | +12.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.4200 | +16.66% | +2.79% | |
| Temp.EM Smaller Comp.Fd.Y USD | paying dividend | 14.1400 | +18.23% | +6.89% | |
| Temp.EM Smaller Comp.Fd.W USD | reinvestment | 19.6200 | +16.58% | +2.56% | |
| Temp.EM Smaller Comp.Fd.W EUR | reinvestment | 14.3200 | +18.54% | +12.67% | |
| Temp.EM Smaller Comp.Fd.W EUR | paying dividend | 9.4900 | +14.62% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 14.1700 | +14.83% | -1.94% | |
| Temp.EM Smaller Comp.Fd.A-H1 EUR... | reinvestment | 10.5100 | +13.13% | -8.45% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.4000 | +15.36% | -0.45% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.7400 | +15.43% | -0.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.3500 | +17.36% | +9.35% |
Performance
| YTD | +11.35% | ||
|---|---|---|---|
| 6 Months | +11.35% | ||
| 1 Year | +18.54% | ||
| 3 Years | +12.67% | ||
| 5 Years | +45.09% | ||
| 10 Years | - | ||
| Since start | +43.20% | ||
| Year | |||
| 2023 | +10.86% | ||
| 2022 | -13.17% | ||
| 2021 | +32.41% | ||
| 2020 | +3.70% | ||
| 2019 | +7.99% | ||
| 2018 | -10.35% | ||
