Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund Klasse A (Ydis) USD/ LU0300738605 /
| NAV17/06/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.5100USD | +0.35% | paying dividend | Equity Emerging Markets | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -3.27 | 1.74 | - |
| 2008 | -13.48 | 5.70 | -8.69 | 6.14 | -2.50 | -11.64 | -3.78 | -7.68 | -18.13 | -32.12 | -10.43 | 12.24 | -62.11% |
| 2009 | -7.45 | -6.32 | 9.51 | 21.01 | 22.69 | 1.32 | 12.07 | 2.53 | 6.91 | -0.62 | 2.94 | 4.21 | +87.04% |
| 2010 | 1.15 | 0.57 | 7.80 | 3.03 | -9.32 | -0.56 | 6.90 | 0.53 | 11.64 | 5.57 | -1.12 | 5.11 | +34.10% |
| 2011 | -5.72 | -4.12 | 3.82 | 5.41 | -2.84 | 0.22 | 0.19 | -12.22 | -15.96 | 10.79 | -4.80 | -4.32 | -28.16% |
| 2012 | 9.94 | 9.86 | -2.87 | -0.39 | -10.70 | 2.31 | 0.20 | 4.38 | 3.79 | 0.65 | 0.78 | 4.12 | +22.42% |
| 2013 | 3.83 | 1.07 | 0.00 | 1.06 | 1.86 | -10.64 | 0.09 | -2.07 | 6.33 | 4.09 | 1.07 | 2.12 | +8.11% |
| 2014 | -4.85 | 4.25 | 1.86 | 0.57 | 4.66 | 3.26 | 0.33 | 2.84 | -0.92 | -0.52 | 0.31 | 0.52 | +12.61% |
| 2015 | 0.10 | 1.75 | -0.40 | 7.51 | -0.47 | -3.98 | -3.36 | -7.25 | -0.77 | 2.89 | -1.51 | 0.11 | -5.97% |
| 2016 | -7.55 | -0.12 | 8.77 | -0.65 | 0.00 | 0.55 | 4.97 | 1.98 | 2.76 | -0.20 | -6.38 | -0.32 | +2.79% |
| 2017 | 5.45 | 4.15 | 3.21 | 3.02 | 1.10 | 1.18 | 2.95 | 0.35 | -0.43 | 1.74 | 1.71 | 3.03 | +30.98% |
| 2018 | 4.16 | -3.13 | 0.65 | -1.93 | -2.05 | -3.85 | 0.78 | -1.81 | -2.55 | -8.66 | 4.54 | -1.89 | -15.25% |
| 2019 | 3.37 | 3.72 | 2.60 | 1.31 | -5.96 | 3.12 | -1.51 | -5.97 | 0.77 | 1.15 | -0.47 | 2.94 | +4.52% |
| 2020 | -4.42 | -5.49 | -25.99 | 12.40 | 4.78 | 9.24 | 6.53 | 2.31 | -0.20 | 1.38 | 8.84 | 8.39 | +11.88% |
| 2021 | 2.39 | 4.90 | 0.84 | 3.34 | 6.91 | 3.03 | -2.34 | 0.55 | -4.69 | 4.14 | -0.48 | 2.06 | +22.06% |
| 2022 | -4.45 | -1.91 | -2.81 | -7.03 | 0.56 | -7.84 | 3.95 | 0.08 | -11.07 | -0.65 | 13.27 | -0.91 | -19.02% |
| 2023 | 7.58 | -4.18 | 2.26 | 0.16 | -2.37 | 4.12 | 2.87 | -3.32 | -2.26 | -4.71 | 8.79 | 4.62 | +13.16% |
| 2024 | -1.62 | 5.31 | 1.21 | -0.63 | 0.71 | 1.75 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.62% | 9.73% | 10.29% | 14.15% | 16.62% |
| Ratio de Sharpe | 1.21 | 1.59 | 0.79 | -0.27 | 0.13 |
| Le meilleur mois | +5.31% | +5.31% | +8.79% | +13.27% | +13.27% |
| Le plus défavorable mois | -1.62% | -1.62% | -4.71% | -11.07% | -25.99% |
| Perte maximale | -4.32% | -4.32% | -11.09% | -29.36% | -42.74% |
| Surperformance | +14.72% | - | +22.42% | +3.11% | +1.86% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Temp.EM Smaller Comp.Fd.Y JPY | paying dividend | 1,834.6300 | +27.22% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 23.3400 | +12.54% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.3000 | +11.19% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 29.0400 | +13.66% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.1500 | +15.00% | +14.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.1200 | +13.04% | +3.13% | |
| Temp.EM Smaller Comp.Fd.Y USD | paying dividend | 13.9600 | +14.54% | +7.31% | |
| Temp.EM Smaller Comp.Fd.W USD | reinvestment | 19.3100 | +12.99% | +2.99% | |
| Temp.EM Smaller Comp.Fd.W EUR | reinvestment | 14.2000 | +14.98% | +14.24% | |
| Temp.EM Smaller Comp.Fd.W EUR | paying dividend | 9.4900 | +8.71% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.9600 | +11.32% | -1.55% | |
| Temp.EM Smaller Comp.Fd.A-H1 EUR... | reinvestment | 10.3600 | +9.75% | -7.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.1600 | +11.80% | -0.13% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.5100 | +11.79% | -0.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.1900 | +13.81% | +10.81% |
Performance
| CAD | +6.77% | ||
|---|---|---|---|
| 6 Mois | +9.10% | ||
| 1 An | +11.79% | ||
| 3 Ans | -0.14% | ||
| 5 Ans | +33.00% | ||
| 10 ans | +57.11% | ||
| Depuis le début | +51.56% | ||
| Année | |||
| 2023 | +13.16% | ||
| 2022 | -19.02% | ||
| 2021 | +22.06% | ||
| 2020 | +11.88% | ||
| 2019 | +4.52% | ||
| 2018 | -15.25% | ||
| 2017 | +30.98% | ||
| 2016 | +2.79% | ||
| 2015 | -5.97% | ||
Dividendes
| 01/07/2016 | 0.03 USD |
| 01/07/2014 | 0.03 USD |
| 01/07/2013 | 0.08 USD |
| 02/07/2012 | 0.03 USD |
| 01/07/2011 | 0.02 USD |
| 01/07/2010 | 0.03 USD |
| 01/07/2009 | 0.08 USD |
| 01/07/2008 | 0.01 USD |
