Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund Klasse N (acc) EUR-H1/ LU0608810908 /
| NAV2024-05-28 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9000EUR | +0.13% | reinvestment | Mixed Fund Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 0.40 | -1.00 | 0.20 | -5.12 | -12.49 | 11.00 | -4.58 | -2.63 | - |
| 2012 | 9.61 | 4.71 | -3.47 | -0.32 | -9.98 | 3.66 | 0.11 | 0.80 | 3.95 | 0.11 | 0.00 | 4.23 | +12.78% |
| 2013 | 1.14 | -1.85 | -2.41 | -0.97 | -3.03 | -6.37 | 1.55 | -1.41 | 4.17 | 4.46 | -2.41 | -1.23 | -8.52% |
| 2014 | -4.77 | 2.27 | 0.70 | 1.04 | 1.61 | 1.47 | 0.89 | 1.43 | -5.00 | 0.92 | -1.93 | -4.86 | -6.48% |
| 2015 | 0.73 | 1.57 | -2.85 | 3.18 | -3.91 | -1.85 | -4.90 | -6.74 | -3.68 | 6.03 | -0.42 | -2.79 | -15.19% |
| 2016 | -3.44 | -1.48 | 9.34 | 1.38 | -1.36 | 4.13 | 3.44 | 1.53 | 1.51 | 0.37 | -4.08 | 1.68 | +13.04% |
| 2017 | 4.31 | 3.28 | 2.12 | 1.73 | 1.25 | 0.22 | 3.57 | 1.40 | 0.32 | 1.91 | 0.42 | 0.83 | +23.45% |
| 2018 | 3.90 | -2.96 | -0.92 | -1.75 | -4.29 | -3.28 | 1.81 | -3.88 | -0.58 | -4.65 | 2.19 | -1.43 | -15.09% |
| 2019 | 6.29 | -0.80 | 0.00 | 1.83 | -4.73 | 4.73 | -0.45 | -5.90 | 1.45 | 2.26 | -0.23 | 5.24 | +9.31% |
| 2020 | -3.10 | -2.40 | -12.05 | 4.12 | 0.77 | 4.69 | 5.21 | 0.81 | -0.68 | 0.46 | 4.81 | 4.37 | +5.75% |
| 2021 | 2.30 | 0.31 | -1.22 | 1.65 | 1.22 | -1.20 | -4.67 | 0.53 | -3.92 | 1.21 | -4.25 | 1.02 | -7.11% |
| 2022 | 0.23 | -6.07 | -2.51 | -7.12 | 1.85 | -7.78 | -0.84 | -1.28 | -9.91 | -1.28 | 12.44 | -0.14 | -21.73% |
| 2023 | 7.34 | -6.17 | 3.14 | -1.11 | -0.98 | 4.38 | 4.07 | -4.82 | -3.15 | -2.26 | 5.78 | 3.83 | +9.35% |
| 2024 | -2.63 | 2.57 | 2.50 | -1.67 | 3.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.02% | 8.91% | 10.22% | 12.96% | 13.11% |
| Sharpe ratio | 0.70 | 1.26 | 0.69 | -0.86 | -0.38 |
| Best month | +3.83% | +5.78% | +5.78% | +12.44% | +12.44% |
| Worst month | -2.63% | -2.63% | -4.82% | -9.91% | -12.05% |
| Maximum loss | -4.72% | -4.72% | -10.29% | -39.13% | -40.49% |
| Outperformance | +5.28% | - | +8.47% | -2.98% | +22.75% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 9.7100 | +12.91% | -13.69% | |
| Temp.EM Dynamic Inc.Fd.A-H1 SGD ... | paying dividend | 6.8800 | +11.40% | - | |
| Temp.EM Dynamic Inc.Fd.A HKD | paying dividend | 6.9800 | +13.35% | - | |
| Temp.EM Dynamic Inc.Fd.G EUR H1 | reinvestment | 9.2700 | +10.62% | -20.70% | |
| Temp.EM Dynamic Inc.Fd.F USD | paying dividend | 8.0000 | +12.30% | -14.81% | |
| Temp.EM Dynamic Inc.Fd.A HKD | paying dividend | 8.0200 | +13.38% | -11.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.0600 | +15.37% | -7.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.9700 | +13.26% | +1.46% | |
| Temp.EM Dynamic Inc.Fd.I-H1 EUR ... | reinvestment | 8.8900 | +12.39% | - | |
| Temp.EM Dynamic Inc.Fd.Z EUR | reinvestment | 11.0000 | +14.11% | -10.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4500 | +13.59% | -12.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.8400 | +12.97% | -13.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.9000 | +10.80% | -20.36% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.2000 | +11.24% | -19.34% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9700 | +12.27% | -1.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.4200 | +11.52% | -19.04% | |
| Temp.EM Dynamic Inc.Fd.A USD | paying dividend | 7.0200 | +13.63% | -12.02% | |
| Temp.EM Dynamic Inc.Fd.A USD | paying dividend | 7.9600 | +13.63% | -12.03% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3000 | +13.75% | -11.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.2500 | +12.20% | -1.25% |
Performance
| YTD | +3.95% | ||
|---|---|---|---|
| 6 Months | +7.19% | ||
| 1 Year | +10.80% | ||
| 3 Years | -20.36% | ||
| 5 Years | -5.84% | ||
| 10 Years | -11.44% | ||
| Since start | -21.00% | ||
| Year | |||
| 2023 | +9.35% | ||
| 2022 | -21.73% | ||
| 2021 | -7.11% | ||
| 2020 | +5.75% | ||
| 2019 | +9.31% | ||
| 2018 | -15.09% | ||
| 2017 | +23.45% | ||
| 2016 | +13.04% | ||
| 2015 | -15.19% | ||
