Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund Klasse A (Ydis) GBP/ LU0300746616 /
| NAV11/06/2024 | Var.-0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 23.2400GBP | -0.56% | paying dividend | Equity Emerging Markets | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.81% | 8.57% | 9.14% | -% | -% |
| Indice di Sharpe | 1.37 | 1.71 | 0.79 | - | - |
| Mese migliore | +5.75% | +5.75% | +5.75% | - | - |
| Mese peggiore | -1.25% | -1.25% | -4.38% | - | - |
| Perdita massima | -3.37% | -3.37% | -6.98% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +6.70% | ||
|---|---|---|---|
| 6 mesi | +8.80% | ||
| 1 anno | +10.93% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +16.49% | ||
| Anno | |||
| 2023 | +7.29% | ||
