Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund Klasse A (acc) EUR-H1/ LU0608807789 /
NAV2024-05-29 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.3000EUR | -1.43% | reinvestment | Mixed Fund Emerging Markets | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | 11.11 | -4.57 | -2.62 | - |
2012 | 9.59 | 4.70 | -3.47 | -0.21 | -10.05 | 3.88 | 0.11 | 0.91 | 3.92 | 0.22 | 0.00 | 4.31 | +13.33% |
2013 | 1.14 | -1.84 | -2.29 | -0.85 | -3.11 | -6.31 | 1.54 | -1.28 | 4.25 | 4.41 | -2.38 | -1.11 | -8.05% |
2014 | -4.83 | 2.36 | 0.69 | 1.03 | 1.70 | 1.56 | 0.88 | 1.52 | -5.03 | 1.01 | -1.90 | -4.89 | -6.17% |
2015 | 0.96 | 1.54 | -2.80 | 3.24 | -3.84 | -1.81 | -4.93 | -6.61 | -3.61 | 6.04 | -0.27 | -2.72 | -14.47% |
2016 | -3.50 | -1.45 | 9.41 | 1.34 | -1.33 | 4.17 | 3.48 | 1.50 | 1.60 | 0.36 | -3.98 | 1.63 | +13.29% |
2017 | 4.44 | 3.19 | 2.29 | 1.79 | 1.32 | 0.22 | 3.58 | 1.36 | 0.41 | 1.85 | 0.50 | 0.80 | +23.95% |
2018 | 3.98 | -2.97 | -0.89 | -1.59 | -4.35 | -3.17 | 1.97 | -3.86 | -0.56 | -4.60 | 2.23 | -1.49 | -14.64% |
2019 | 6.42 | -0.77 | 0.11 | 1.77 | -4.77 | 4.78 | -0.33 | -5.78 | 1.39 | 2.28 | -0.22 | 5.37 | +9.92% |
2020 | -3.08 | -2.52 | -11.80 | 4.08 | 0.73 | 4.74 | 5.22 | 0.99 | -0.76 | 0.55 | 4.81 | 4.49 | +6.26% |
2021 | 2.20 | 0.49 | -1.26 | 1.77 | 1.16 | -1.05 | -4.64 | 0.61 | -3.93 | 1.26 | -4.15 | 0.97 | -6.69% |
2022 | 0.32 | -5.98 | -2.50 | -7.10 | 1.88 | -7.87 | -0.67 | -1.34 | -9.81 | -1.36 | 12.56 | -0.14 | -21.41% |
2023 | 7.36 | -6.09 | 3.11 | -0.92 | -0.93 | 4.27 | 4.23 | -4.67 | -3.09 | -2.26 | 5.71 | 3.86 | +9.95% |
2024 | -2.48 | 2.54 | 2.48 | -1.45 | 3.31 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.17% | 8.99% | 10.14% | 12.94% | 13.12% |
Sharpe ratio | 0.80 | 1.37 | 0.77 | -0.82 | -0.34 |
Best month | +3.86% | +5.71% | +5.71% | +12.56% | +12.56% |
Worst month | -2.48% | -2.48% | -4.67% | -9.81% | -11.80% |
Maximum loss | -4.79% | -4.79% | -10.07% | -38.73% | -39.98% |
Outperformance | +5.60% | - | +8.96% | -1.68% | +25.59% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 9.5700 | +12.91% | -13.69% | |
Temp.EM Dynamic Inc.Fd.A-H1 SGD ... | paying dividend | 6.7900 | +11.40% | - | |
Temp.EM Dynamic Inc.Fd.A HKD | paying dividend | 6.8900 | +13.35% | - | |
Temp.EM Dynamic Inc.Fd.G EUR H1 | reinvestment | 9.1400 | +10.62% | -20.70% | |
Temp.EM Dynamic Inc.Fd.F USD | paying dividend | 7.8900 | +12.30% | -14.81% | |
Temp.EM Dynamic Inc.Fd.A HKD | paying dividend | 7.8900 | +13.38% | -11.37% | |
Franklin Templeton Investment Fu... | reinvestment | 12.8900 | +15.37% | -7.83% | |
Franklin Templeton Investment Fu... | reinvestment | 15.8400 | +13.26% | +1.46% | |
Temp.EM Dynamic Inc.Fd.I-H1 EUR ... | reinvestment | 8.7700 | +12.39% | - | |
Temp.EM Dynamic Inc.Fd.Z EUR | reinvestment | 10.8600 | +14.11% | -10.71% | |
Franklin Templeton Investment Fu... | reinvestment | 10.3100 | +13.59% | -12.04% | |
Franklin Templeton Investment Fu... | reinvestment | 9.7100 | +12.97% | -13.38% | |
Franklin Templeton Investment Fu... | reinvestment | 7.7900 | +10.80% | -20.36% | |
Franklin Templeton Investment Fu... | paying dividend | 5.1300 | +11.24% | -19.34% | |
Franklin Templeton Investment Fu... | paying dividend | 8.9000 | +12.27% | -1.41% | |
Franklin Templeton Investment Fu... | reinvestment | 8.3000 | +11.52% | -19.04% | |
Temp.EM Dynamic Inc.Fd.A USD | paying dividend | 6.9200 | +13.63% | -12.02% | |
Temp.EM Dynamic Inc.Fd.A USD | paying dividend | 7.8500 | +13.63% | -12.03% | |
Franklin Templeton Investment Fu... | paying dividend | 6.2100 | +13.75% | -11.99% | |
Franklin Templeton Investment Fu... | reinvestment | 14.1300 | +12.20% | -1.25% |
Performance
YTD | +4.34% | ||
---|---|---|---|
6 Months | +7.67% | ||
1 Year | +11.52% | ||
3 Years | -19.04% | ||
5 Years | -3.44% | ||
10 Years | -6.86% | ||
Since start | -8.97% | ||
Year | |||
2023 | +9.95% | ||
2022 | -21.41% | ||
2021 | -6.69% | ||
2020 | +6.26% | ||
2019 | +9.92% | ||
2018 | -14.64% | ||
2017 | +23.95% | ||
2016 | +13.29% | ||
2015 | -14.47% |