Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund Klasse A (Ydis) GBP/ LU0300746616 /
| NAV10/06/2024 | Chg.+0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 23.3700GBP | +0.65% | paying dividend | Equity Emerging Markets | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.23 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.80% | 8.56% | 9.13% | -% | -% |
| Ratio de Sharpe | 1.56 | 1.88 | 0.86 | - | - |
| Le meilleur mois | +5.75% | +5.75% | +5.75% | - | - |
| Le plus défavorable mois | -1.25% | -1.25% | -4.38% | - | - |
| Perte maximale | -3.37% | -3.37% | -6.98% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Temp.EM Smaller Comp.Fd.Y JPY | paying dividend | 1,831.6200 | +30.72% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 23.3700 | +11.55% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.3600 | +12.86% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 29.0700 | +12.67% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.1600 | +14.67% | +15.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.1800 | +14.70% | +2.19% | |
| Temp.EM Smaller Comp.Fd.Y USD | paying dividend | 14.0000 | +15.69% | +5.91% | |
| Temp.EM Smaller Comp.Fd.W USD | reinvestment | 19.3700 | +14.62% | +2.05% | |
| Temp.EM Smaller Comp.Fd.W EUR | reinvestment | 14.2000 | +14.61% | +15.35% | |
| Temp.EM Smaller Comp.Fd.W EUR | paying dividend | 9.5300 | +10.30% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 14.0100 | +12.98% | -2.44% | |
| Temp.EM Smaller Comp.Fd.A-H1 EUR... | reinvestment | 10.4000 | +11.23% | -8.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.2200 | +13.50% | -0.98% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.5600 | +13.48% | -1.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.2000 | +13.48% | +11.97% |
Performance
| CAD | +7.30% | ||
|---|---|---|---|
| 6 Mois | +9.41% | ||
| 1 An | +11.55% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +17.14% | ||
| Année | |||
| 2023 | +7.29% | ||
