Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund Klasse A (acc) USD/ LU0300738514 /
| NAV06/06/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.0800USD | +0.13% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -3.27 | 1.74 | - |
| 2008 | -13.48 | 5.70 | -8.69 | 6.14 | -2.50 | -11.64 | -3.69 | -7.80 | -18.10 | -32.25 | -10.16 | 12.20 | -62.07% |
| 2009 | -7.43 | -6.30 | 9.48 | 20.95 | 22.63 | 1.32 | 12.08 | 2.65 | 6.79 | -0.61 | 2.89 | 4.14 | +86.74% |
| 2010 | 1.14 | 0.70 | 7.67 | 3.11 | -9.42 | -0.55 | 6.97 | 0.52 | 11.67 | 5.69 | -1.21 | 5.12 | +34.23% |
| 2011 | -5.82 | -4.04 | 3.75 | 5.53 | -2.89 | 0.22 | 0.22 | -12.28 | -15.88 | 10.70 | -4.70 | -4.37 | -28.15% |
| 2012 | 9.87 | 9.92 | -2.80 | -0.38 | -10.83 | 2.26 | 0.28 | 4.41 | 3.69 | 0.76 | 0.76 | 4.14 | +22.39% |
| 2013 | 3.85 | 1.04 | 0.00 | 1.03 | 1.82 | -10.59 | 0.12 | -2.12 | 6.36 | 4.07 | 1.15 | 2.16 | +8.18% |
| 2014 | -5.01 | 4.33 | 1.91 | 0.55 | 4.60 | 3.35 | 0.30 | 2.83 | -0.88 | -0.59 | 0.30 | 0.50 | +12.46% |
| 2015 | 0.20 | 1.78 | -0.39 | 7.50 | -0.54 | -3.92 | -3.41 | -7.26 | -0.74 | 2.88 | -1.55 | 0.21 | -5.84% |
| 2016 | -7.67 | 0.00 | 8.76 | -0.63 | 0.00 | 0.53 | 4.92 | 2.00 | 2.74 | -0.19 | -6.39 | -0.31 | +2.73% |
| 2017 | 5.42 | 4.17 | 3.26 | 2.98 | 1.14 | 1.13 | 3.00 | 0.33 | -0.41 | 1.66 | 1.72 | 3.06 | +30.98% |
| 2018 | 4.14 | -3.15 | 0.70 | -2.00 | -1.96 | -3.92 | 0.83 | -1.82 | -2.52 | -8.63 | 4.53 | -1.99 | -15.30% |
| 2019 | 3.41 | 3.74 | 2.58 | 1.34 | -6.03 | 3.17 | -1.53 | -5.89 | 0.74 | 1.10 | -0.45 | 2.99 | +4.61% |
| 2020 | -4.49 | -5.44 | -26.05 | 12.40 | 4.93 | 9.06 | 6.56 | 2.31 | -0.19 | 1.51 | 8.73 | 8.37 | +11.81% |
| 2021 | 2.44 | 4.85 | 0.88 | 3.35 | 6.90 | 3.03 | -2.36 | 0.52 | -4.62 | 4.16 | -0.52 | 2.11 | +22.14% |
| 2022 | -4.52 | -1.89 | -2.75 | -7.01 | 0.53 | -7.88 | 3.95 | 0.08 | -11.07 | -0.62 | 13.24 | -0.95 | -19.10% |
| 2023 | 7.66 | -4.15 | 2.24 | 0.15 | -2.34 | 4.10 | 2.90 | -3.39 | -2.24 | -4.74 | 8.82 | 4.57 | +13.16% |
| 2024 | -1.55 | 5.30 | 1.22 | -0.67 | 0.74 | 1.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.72% | 9.75% | 10.25% | 14.17% | 16.63% |
| Indice di Sharpe | 1.19 | 1.74 | 0.96 | -0.31 | 0.13 |
| Mese migliore | +5.30% | +5.30% | +8.82% | +13.24% | +13.24% |
| Mese peggiore | -1.55% | -1.55% | -4.74% | -11.07% | -26.05% |
| Perdita massima | -4.34% | -4.34% | -11.11% | -29.32% | -42.68% |
| Outperformance | +14.78% | - | +22.47% | +3.14% | +1.86% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Temp.EM Smaller Comp.Fd.Y JPY | paying dividend | 1,798.7900 | +29.55% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 23.0600 | +10.33% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.2200 | +12.91% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 28.6700 | +11.43% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.6700 | +12.71% | +13.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.0200 | +14.85% | +1.18% | |
| Temp.EM Smaller Comp.Fd.Y USD | paying dividend | 13.9300 | +16.26% | +5.21% | |
| Temp.EM Smaller Comp.Fd.W USD | reinvestment | 19.2000 | +14.76% | +1.00% | |
| Temp.EM Smaller Comp.Fd.W EUR | reinvestment | 13.9100 | +12.63% | +13.09% | |
| Temp.EM Smaller Comp.Fd.W EUR | paying dividend | 9.4400 | +10.28% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8800 | +12.94% | -3.48% | |
| Temp.EM Smaller Comp.Fd.A-H1 EUR... | reinvestment | 10.3100 | +11.34% | -9.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.0800 | +13.55% | -2.01% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.4300 | +13.53% | -2.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.7900 | +11.49% | +9.70% |
Prestazione
| YTD | +6.27% | ||
|---|---|---|---|
| 6 mesi | +9.83% | ||
| 1 anno | +13.55% | ||
| 3 anni | -2.01% | ||
| 5 anni | +33.33% | ||
| 10 anni | +55.14% | ||
| Dall'inizio | +50.80% | ||
| Anno | |||
| 2023 | +13.16% | ||
| 2022 | -19.10% | ||
| 2021 | +22.14% | ||
| 2020 | +11.81% | ||
| 2019 | +4.61% | ||
| 2018 | -15.30% | ||
| 2017 | +30.98% | ||
| 2016 | +2.73% | ||
| 2015 | -5.84% | ||
