Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund Klasse N (acc) EUR-H1/ LU0608810908 /
NAV5/24/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.8900EUR | +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 | 3.14 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.11% | 8.93% | 10.26% | 12.95% | 13.12% |
Sharpe ratio | 0.68 | 1.40 | 0.70 | -0.83 | -0.39 |
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 | 9.7000 | +13.32% | -12.69% | |
Temp.EM Dynamic Inc.Fd.A-H1 SGD ... | paying dividend | 6.8800 | +11.91% | - | |
Temp.EM Dynamic Inc.Fd.A HKD | paying dividend | 6.9800 | +13.87% | - | |
Temp.EM Dynamic Inc.Fd.G EUR H1 | reinvestment | 9.2700 | +11.02% | -19.74% | |
Temp.EM Dynamic Inc.Fd.F USD | paying dividend | 8.0000 | +12.75% | -13.79% | |
Temp.EM Dynamic Inc.Fd.A HKD | paying dividend | 8.0100 | +13.69% | -10.41% | |
Franklin Templeton Investment Fu... | reinvestment | 13.0500 | +15.79% | -6.72% | |
Franklin Templeton Investment Fu... | reinvestment | 15.9800 | +13.98% | +2.96% | |
Temp.EM Dynamic Inc.Fd.I-H1 EUR ... | reinvestment | 8.8900 | +12.82% | - | |
Temp.EM Dynamic Inc.Fd.Z EUR | reinvestment | 11.0000 | +14.58% | -9.54% | |
Franklin Templeton Investment Fu... | reinvestment | 10.4500 | +14.08% | -10.99% | |
Franklin Templeton Investment Fu... | reinvestment | 9.8400 | +13.49% | -12.30% | |
Franklin Templeton Investment Fu... | reinvestment | 7.8900 | +10.97% | -19.49% | |
Franklin Templeton Investment Fu... | paying dividend | 5.2000 | +11.69% | -18.36% | |
Franklin Templeton Investment Fu... | paying dividend | 8.9800 | +13.07% | +0.12% | |
Franklin Templeton Investment Fu... | reinvestment | 8.4100 | +11.84% | -18.19% | |
Temp.EM Dynamic Inc.Fd.A USD | paying dividend | 7.0100 | +13.99% | -11.00% | |
Temp.EM Dynamic Inc.Fd.A USD | paying dividend | 7.9500 | +13.95% | -10.99% | |
Franklin Templeton Investment Fu... | paying dividend | 6.2900 | +13.96% | -11.06% | |
Franklin Templeton Investment Fu... | reinvestment | 14.2600 | +13.00% | +0.21% |
Performance
YTD | +3.82% | ||
---|---|---|---|
6 Months | +7.79% | ||
1 Year | +10.97% | ||
3 Years | -19.49% | ||
5 Years | -6.18% | ||
10 Years | -11.35% | ||
Since start | -21.10% | ||
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% |