Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund Klasse C (acc) USD/ LU0343523212 /
| NAV07/06/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.2500USD | +0.20% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.40 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.63% | 9.74% | 10.37% | -% | -% |
| Ratio de Sharpe | 1.19 | 1.62 | 0.86 | - | - |
| Le meilleur mois | +5.24% | +5.24% | +8.70% | - | - |
| Le plus défavorable mois | -1.53% | -1.53% | -4.75% | - | - |
| Perte maximale | -4.29% | -4.29% | -11.24% | - | - |
| Surperformance | - | - | - | - | - |
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 | 1,815.2200 | +29.81% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 23.2200 | +10.78% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.2500 | +12.71% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 28.8800 | +11.94% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.9000 | +13.49% | +14.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.0500 | +14.68% | +1.35% | |
| Temp.EM Smaller Comp.Fd.Y USD | paying dividend | 13.9600 | +16.14% | +5.44% | |
| Temp.EM Smaller Comp.Fd.W USD | reinvestment | 19.2300 | +14.60% | +1.16% | |
| Temp.EM Smaller Comp.Fd.W EUR | reinvestment | 14.0500 | +13.40% | +14.23% | |
| Temp.EM Smaller Comp.Fd.W EUR | paying dividend | 9.4600 | +10.13% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.9100 | +12.91% | -3.27% | |
| Temp.EM Smaller Comp.Fd.A-H1 EUR... | reinvestment | 10.3300 | +11.19% | -9.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.1100 | +13.44% | -1.82% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.4600 | +13.41% | -1.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.9900 | +12.30% | +10.81% |
Performance
| CAD | +6.27% | ||
|---|---|---|---|
| 6 Mois | +9.32% | ||
| 1 An | +12.71% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +24.19% | ||
| Année | |||
| 2023 | +12.37% | ||
