Temp.EM Smaller Comp.Fd.W EUR/ LU1742671891 /
| NAV8/5/2024 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3000EUR | -3.69% | 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 | 1.00 | -6.27 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.92% | 10.10% | 9.59% | 12.54% | 15.83% |
| Sharpe ratio | 0.22 | 0.03 | 0.43 | -0.22 | 0.24 |
| Best month | +5.41% | +5.41% | +5.86% | +7.51% | +13.29% |
| Worst month | -6.27% | -6.27% | -6.27% | -8.77% | -25.95% |
| Maximum loss | -7.83% | -7.83% | -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 | 1,558.1200 | +9.68% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 22.1800 | +6.33% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 14.6100 | +5.56% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 27.6200 | +7.35% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 22.6300 | +7.76% | +2.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.3400 | +7.37% | -4.67% | |
| Temp.EM Smaller Comp.Fd.Y USD | paying dividend | 13.3200 | +8.73% | -0.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.3300 | +5.71% | -9.01% | |
| Temp.EM Smaller Comp.Fd.W USD | reinvestment | 18.4700 | +7.26% | -4.84% | |
| Temp.EM Smaller Comp.Fd.W EUR | reinvestment | 13.3000 | +7.69% | +2.70% | |
| Temp.EM Smaller Comp.Fd.W EUR | paying dividend | 8.9200 | +5.48% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 14.4800 | +6.16% | -7.71% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.8600 | +6.13% | -7.72% | |
| Temp.EM Smaller Comp.Fd.A-H1 EUR... | reinvestment | 9.8700 | +4.11% | -15.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.8900 | +6.66% | -0.32% |
Performance
| YTD | +3.42% | ||
|---|---|---|---|
| 6 Months | +1.92% | ||
| 1 Year | +7.69% | ||
| 3 Years | +2.70% | ||
| 5 Years | +42.70% | ||
| 10 Years | - | ||
| Since start | +33.00% | ||
| Year | |||
| 2023 | +10.86% | ||
| 2022 | -13.17% | ||
| 2021 | +32.41% | ||
| 2020 | +3.70% | ||
| 2019 | +7.99% | ||
| 2018 | -10.35% | ||
