Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund Klasse A (Ydis) GBP/ LU0300746616 /
NAV6/11/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.2400GBP | -0.56% | paying dividend | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -1.17 | - |
2023 | 5.52 | -1.77 | -0.29 | -1.67 | -1.36 | 1.92 | 1.78 | -2.04 | 1.50 | -4.38 | 4.78 | 3.57 | +7.29% |
2024 | -1.06 | 5.75 | 1.23 | 0.35 | -1.25 | 1.66 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.81% | 8.57% | 9.14% | -% | -% |
Sharpe ratio | 1.37 | 1.71 | 0.79 | - | - |
Best month | +5.75% | +5.75% | +5.75% | - | - |
Worst month | -1.25% | -1.25% | -4.38% | - | - |
Maximum loss | -3.37% | -3.37% | -6.98% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Temp.EM Smaller Comp.Fd.Y JPY | paying dividend | 1,823.8400 | +30.16% | - | |
Franklin Templeton Investment Fu... | paying dividend | 23.2400 | +10.93% | - | |
Franklin Templeton Investment Fu... | reinvestment | 15.2800 | +12.27% | - | |
Franklin Templeton Investment Fu... | reinvestment | 28.9000 | +12.02% | - | |
Franklin Templeton Investment Fu... | reinvestment | 24.1000 | +14.38% | +15.04% | |
Franklin Templeton Investment Fu... | reinvestment | 18.1000 | +14.20% | +2.03% | |
Temp.EM Smaller Comp.Fd.Y USD | paying dividend | 13.9400 | +15.67% | +6.12% | |
Temp.EM Smaller Comp.Fd.W USD | reinvestment | 19.2800 | +14.08% | +1.85% | |
Temp.EM Smaller Comp.Fd.W EUR | reinvestment | 14.1700 | +14.37% | +14.83% | |
Temp.EM Smaller Comp.Fd.W EUR | paying dividend | 9.4800 | +9.72% | - | |
Franklin Templeton Investment Fu... | reinvestment | 13.9400 | +12.42% | -2.65% | |
Temp.EM Smaller Comp.Fd.A-H1 EUR... | reinvestment | 10.3500 | +10.70% | -9.05% | |
Franklin Templeton Investment Fu... | reinvestment | 15.1400 | +12.90% | -1.24% | |
Franklin Templeton Investment Fu... | paying dividend | 14.4900 | +12.94% | -1.23% | |
Franklin Templeton Investment Fu... | reinvestment | 20.1500 | +13.20% | +11.39% |
Performance
YTD | +6.70% | ||
---|---|---|---|
6 Months | +8.80% | ||
1 Year | +10.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +16.49% | ||
Year | |||
2023 | +7.29% |