Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund Klasse A (Ydis) EUR-H1/ LU0608808241 /
| NAV2024-05-29 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.1300EUR | -1.35% | paying dividend | Mixed Fund Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 11.02 | -4.47 | -2.63 | - |
| 2012 | 9.61 | 4.71 | -3.47 | -0.21 | -10.07 | 3.89 | -0.09 | 0.93 | 4.03 | 0.11 | 0.00 | 4.20 | +13.02% |
| 2013 | 1.17 | -1.78 | -2.35 | -0.87 | -3.09 | -6.37 | 1.59 | -1.23 | 4.12 | 4.44 | -2.30 | -1.18 | -8.06% |
| 2014 | -4.76 | 2.37 | 0.73 | 1.09 | 1.68 | 1.65 | 0.91 | 1.42 | -5.01 | 0.98 | -1.82 | -4.95 | -5.99% |
| 2015 | 0.91 | 1.55 | -2.80 | 3.14 | -3.68 | -1.84 | -5.00 | -6.69 | -3.58 | 5.98 | -0.30 | -2.75 | -14.70% |
| 2016 | -3.46 | -1.47 | 9.42 | 1.36 | -1.34 | 4.08 | 3.48 | 1.58 | 1.55 | 0.28 | -4.02 | 1.73 | +13.23% |
| 2017 | 4.40 | 3.27 | 2.24 | 1.80 | 1.27 | 0.25 | 3.53 | 1.35 | 0.49 | 1.81 | 0.59 | 0.83 | +24.05% |
| 2018 | 3.86 | -2.93 | -0.81 | -1.76 | -4.29 | -3.24 | 1.95 | -3.85 | -0.55 | -4.58 | 2.18 | -1.42 | -14.76% |
| 2019 | 6.36 | -0.68 | 0.00 | 1.78 | -4.70 | 4.80 | -0.47 | -5.81 | 1.54 | 2.13 | -0.15 | 5.37 | +9.81% |
| 2020 | -3.11 | -2.48 | -11.83 | 4.07 | 0.65 | 4.86 | 5.20 | 0.92 | -0.76 | 0.61 | 4.86 | 4.35 | +6.15% |
| 2021 | 2.22 | 0.54 | -1.22 | 1.64 | 1.21 | -1.06 | -4.67 | 0.58 | -3.77 | 1.21 | -4.32 | 1.09 | -6.67% |
| 2022 | 0.31 | -6.14 | -2.46 | -7.05 | 1.81 | -7.80 | -0.76 | -1.24 | -9.81 | -1.39 | 12.68 | -0.21 | -21.47% |
| 2023 | 7.31 | -6.03 | 3.11 | -1.00 | -1.01 | 4.51 | 4.22 | -4.76 | -3.13 | -2.37 | 5.95 | 3.74 | +9.87% |
| 2024 | -2.40 | 2.46 | 2.61 | -1.56 | 1.79 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.30% | 9.18% | 10.36% | 13.03% | 13.17% |
| Sharpe ratio | 0.35 | 1.05 | 0.58 | -0.86 | -0.37 |
| Best month | +3.74% | +5.95% | +5.95% | +12.68% | +12.68% |
| Worst month | -2.40% | -2.40% | -4.76% | -9.81% | -11.83% |
| Maximum loss | -4.65% | -4.65% | -10.32% | -38.83% | -40.09% |
| Outperformance | +5.65% | - | +9.08% | -1.70% | +25.37% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 9.5700 | +11.28% | -15.38% | |
| Temp.EM Dynamic Inc.Fd.A-H1 SGD ... | paying dividend | 6.7900 | +9.94% | - | |
| Temp.EM Dynamic Inc.Fd.A HKD | paying dividend | 6.8900 | +11.89% | - | |
| Temp.EM Dynamic Inc.Fd.G EUR H1 | reinvestment | 9.1400 | +9.07% | -22.21% | |
| Temp.EM Dynamic Inc.Fd.F USD | paying dividend | 7.8900 | +10.75% | -16.44% | |
| Temp.EM Dynamic Inc.Fd.A HKD | paying dividend | 7.8900 | +11.54% | -13.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.8900 | +13.87% | -9.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.8400 | +12.34% | +0.38% | |
| Temp.EM Dynamic Inc.Fd.I-H1 EUR ... | reinvestment | 8.7700 | +10.87% | - | |
| Temp.EM Dynamic Inc.Fd.Z EUR | reinvestment | 10.8600 | +12.66% | -12.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.3100 | +12.07% | -13.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7100 | +11.48% | -14.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.7900 | +9.26% | -21.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1300 | +9.74% | -20.74% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9000 | +11.39% | -2.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.3000 | +9.93% | -20.57% | |
| Temp.EM Dynamic Inc.Fd.A USD | paying dividend | 6.9200 | +12.01% | -13.65% | |
| Temp.EM Dynamic Inc.Fd.A USD | paying dividend | 7.8500 | +12.06% | -13.64% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2100 | +12.12% | -13.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.1300 | +11.26% | -2.28% |
Performance
| YTD | +2.81% | ||
|---|---|---|---|
| 6 Months | +6.43% | ||
| 1 Year | +9.74% | ||
| 3 Years | -20.74% | ||
| 5 Years | -5.41% | ||
| 10 Years | -8.87% | ||
| Since start | -11.03% | ||
| Year | |||
| 2023 | +9.87% | ||
| 2022 | -21.47% | ||
| 2021 | -6.67% | ||
| 2020 | +6.15% | ||
| 2019 | +9.81% | ||
| 2018 | -14.76% | ||
| 2017 | +24.05% | ||
| 2016 | +13.23% | ||
| 2015 | -14.70% | ||
Dividends
| 2023-07-03 | 0.27 EUR |
| 2022-07-01 | 0.31 EUR |
| 2021-07-01 | 0.25 EUR |
| 2020-07-01 | 0.26 EUR |
| 2019-07-01 | 0.52 EUR |
| 2018-07-02 | 0.38 EUR |
| 2017-07-03 | 0.18 EUR |
| 2016-07-01 | 0.16 EUR |
| 2015-07-01 | 0.22 EUR |
| 2014-07-01 | 0.25 EUR |
| 2013-07-01 | 0.25 EUR |
| 2012-07-02 | 0.19 EUR |
