Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund Klasse C (acc) USD/ LU0343523212 /
| NAV6/10/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3600USD | +0.72% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.93 | - |
| 2023 | 7.52 | -4.15 | 2.20 | 0.07 | -2.38 | 4.03 | 2.85 | -3.41 | -2.28 | -4.75 | 8.70 | 4.44 | +12.37% |
| 2024 | -1.53 | 5.24 | 1.21 | -0.73 | 0.67 | 2.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.64% | 9.80% | 10.40% | -% | -% |
| Sharpe ratio | 1.35 | 1.91 | 0.88 | - | - |
| Best month | +5.24% | +5.24% | +8.70% | - | - |
| Worst month | -1.53% | -1.53% | -4.75% | - | - |
| Maximum loss | -4.29% | -4.29% | -11.24% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +7.04% | ||
|---|---|---|---|
| 6 Months | +10.58% | ||
| 1 Year | +12.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.08% | ||
| Year | |||
| 2023 | +12.37% | ||
