Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund Klasse A (acc) EUR/ LU0300743431 /
| NAV30/05/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 19.5900EUR | -0.46% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -4.31 | 1.99 | - |
| 2008 | -15.11 | 3.63 | -12.15 | 7.31 | -2.11 | -12.78 | -2.76 | -2.09 | -14.48 | -25.13 | -10.00 | 1.85 | -60.43% |
| 2009 | 1.30 | -5.38 | 4.34 | 21.56 | 14.74 | 2.05 | 10.22 | 2.15 | 4.54 | -1.09 | 0.78 | 9.33 | +82.60% |
| 2010 | 4.41 | 2.45 | 8.64 | 4.65 | -1.99 | 0.00 | 0.48 | 3.33 | 3.68 | 3.55 | 6.00 | 1.92 | +43.53% |
| 2011 | -7.83 | -4.95 | 1.13 | 0.89 | 0.00 | -0.55 | 1.11 | -12.24 | -9.80 | 7.24 | -1.95 | -0.66 | -25.67% |
| 2012 | 8.67 | 7.98 | -3.07 | 0.47 | -4.43 | -0.12 | 3.06 | 2.25 | 1.51 | -0.23 | 0.46 | 2.62 | +20.00% |
| 2013 | 0.89 | 5.07 | 1.89 | -1.65 | 3.24 | -10.84 | -1.93 | -1.51 | 3.88 | 3.74 | 1.09 | 0.86 | +3.78% |
| 2014 | -3.10 | 1.88 | 2.17 | -0.11 | 6.38 | 2.90 | 2.62 | 4.83 | 3.07 | 0.18 | 0.96 | 3.46 | +27.94% |
| 2015 | 7.28 | 2.65 | 3.72 | 3.00 | 1.56 | -5.32 | -1.92 | -9.20 | -0.42 | 4.67 | 2.39 | -2.57 | +4.77% |
| 2016 | -7.35 | -0.52 | 3.99 | -1.25 | 2.95 | 0.82 | 4.23 | 2.11 | 2.06 | 2.17 | -3.08 | 0.45 | +6.15% |
| 2017 | 2.71 | 6.30 | 2.34 | 0.94 | -2.07 | -0.41 | -0.62 | -0.28 | 0.35 | 3.09 | -0.47 | 2.28 | +14.82% |
| 2018 | 0.66 | -1.43 | -0.20 | -0.13 | 1.26 | -3.86 | 0.75 | -1.01 | -2.59 | -6.38 | 4.64 | -3.15 | -11.27% |
| 2019 | 3.47 | 4.43 | 3.96 | 1.38 | -5.64 | 1.37 | 1.15 | -5.23 | 1.56 | -1.18 | 0.70 | 1.26 | +6.87% |
| 2020 | -3.46 | -4.94 | -25.98 | 13.12 | 3.51 | 7.82 | 1.61 | 1.03 | 1.57 | 2.09 | 6.21 | 5.84 | +2.63% |
| 2021 | 3.10 | 5.49 | 3.72 | 0.84 | 5.15 | 6.25 | -2.44 | 1.03 | -2.85 | 4.37 | 1.43 | 1.78 | +31.11% |
| 2022 | -3.29 | -1.70 | -1.46 | -2.52 | -1.24 | -5.58 | 6.63 | 1.75 | -8.78 | -1.46 | 7.48 | -3.62 | -13.97% |
| 2023 | 5.91 | -1.47 | -0.23 | -1.49 | 0.70 | 1.91 | 2.16 | -2.00 | 0.28 | -4.80 | 5.76 | 3.09 | +9.67% |
| 2024 | 0.54 | 5.31 | 1.39 | 0.46 | -1.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.34% | 8.14% | 8.91% | 12.46% | 15.73% |
| Indice di Sharpe | 1.59 | 2.12 | 1.13 | -0.04 | 0.15 |
| Mese migliore | +5.31% | +5.76% | +5.76% | +7.48% | +13.12% |
| Mese peggiore | -1.11% | -1.11% | -4.80% | -8.78% | -25.98% |
| Perdita massima | -3.31% | -3.31% | -8.31% | -19.16% | -39.73% |
| Outperformance | +14.24% | - | +21.39% | +8.99% | +10.73% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Temp.EM Smaller Comp.Fd.Y JPY | paying dividend | 1,783.7600 | +31.97% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 22.8000 | +11.87% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 14.9900 | +14.17% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 28.3500 | +13.08% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.4200 | +14.97% | +13.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.7300 | +16.11% | +0.85% | |
| Temp.EM Smaller Comp.Fd.Y USD | paying dividend | 13.7100 | +17.67% | +4.92% | |
| Temp.EM Smaller Comp.Fd.W USD | reinvestment | 18.8900 | +16.03% | +0.69% | |
| Temp.EM Smaller Comp.Fd.W EUR | reinvestment | 13.7700 | +14.94% | +13.71% | |
| Temp.EM Smaller Comp.Fd.W EUR | paying dividend | 9.3000 | +11.64% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.6700 | +14.30% | -3.73% | |
| Temp.EM Smaller Comp.Fd.A-H1 EUR... | reinvestment | 10.1500 | +12.53% | -10.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.8400 | +14.77% | -2.30% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.2100 | +14.87% | -2.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.5900 | +13.83% | +10.30% |
Prestazione
| YTD | +6.64% | ||
|---|---|---|---|
| 6 mesi | +9.93% | ||
| 1 anno | +13.83% | ||
| 3 anni | +10.30% | ||
| 5 anni | +34.55% | ||
| 10 anni | +95.70% | ||
| Dall'inizio | +95.90% | ||
| Anno | |||
| 2023 | +9.67% | ||
| 2022 | -13.97% | ||
| 2021 | +31.11% | ||
| 2020 | +2.63% | ||
| 2019 | +6.87% | ||
| 2018 | -11.27% | ||
| 2017 | +14.82% | ||
| 2016 | +6.15% | ||
| 2015 | +4.77% | ||
