Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund Klasse I (acc) USD/ LU0300738944 /
| NAV13/06/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.1300USD | -0.55% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -3.07 | 1.74 | - |
| 2008 | -13.45 | 5.92 | -8.65 | 6.24 | -2.37 | -11.56 | -3.66 | -7.73 | -18.09 | -31.96 | -10.29 | 12.35 | -61.65% |
| 2009 | -7.33 | -6.50 | 9.67 | 21.21 | 22.95 | 1.29 | 12.23 | 2.60 | 6.97 | -0.59 | 3.13 | 4.19 | +88.74% |
| 2010 | 1.25 | 0.68 | 7.89 | 3.28 | -9.40 | -0.40 | 7.04 | 0.63 | 11.68 | 5.74 | -1.06 | 5.16 | +35.64% |
| 2011 | -5.62 | -4.01 | 3.84 | 5.65 | -2.78 | 0.32 | 0.21 | -12.11 | -15.81 | 10.81 | -4.75 | -4.18 | -27.30% |
| 2012 | 9.99 | 9.97 | -2.79 | -0.24 | -10.67 | 2.28 | 0.39 | 4.58 | 3.75 | 0.84 | 0.84 | 4.15 | +23.63% |
| 2013 | 3.98 | 1.09 | 0.11 | 1.08 | 2.03 | -10.59 | 0.23 | -1.99 | 6.44 | 4.15 | 1.29 | 2.13 | +9.33% |
| 2014 | -4.79 | 4.37 | 1.99 | 0.62 | 4.69 | 3.41 | 0.47 | 2.91 | -0.82 | -0.46 | 0.37 | 0.55 | +13.74% |
| 2015 | 0.27 | 1.82 | -0.27 | 7.64 | -0.50 | -3.86 | -3.23 | -7.21 | -0.68 | 3.03 | -1.52 | 0.19 | -4.94% |
| 2016 | -7.41 | 0.00 | 8.84 | -0.57 | 0.10 | 0.67 | 5.05 | 2.00 | 2.85 | 0.00 | -6.40 | -0.18 | +3.95% |
| 2017 | 5.56 | 4.21 | 3.28 | 3.18 | 1.11 | 1.33 | 3.01 | 0.45 | -0.37 | 1.80 | 1.84 | 3.17 | +32.41% |
| 2018 | 4.20 | -3.09 | 0.76 | -1.86 | -1.96 | -3.79 | 0.97 | -1.76 | -2.47 | -8.52 | 4.61 | -1.84 | -14.41% |
| 2019 | 3.43 | 3.87 | 2.66 | 1.48 | -5.99 | 3.26 | -1.43 | -5.80 | 0.73 | 1.21 | -0.32 | 3.11 | +5.72% |
| 2020 | -4.40 | -5.42 | -25.98 | 12.59 | 4.92 | 9.29 | 6.62 | 2.43 | -0.16 | 1.56 | 8.89 | 8.46 | +12.98% |
| 2021 | 2.53 | 4.94 | 0.95 | 3.46 | 7.00 | 3.13 | -2.26 | 0.62 | -4.60 | 4.23 | -0.39 | 2.21 | +23.46% |
| 2022 | -4.43 | -1.80 | -2.72 | -6.92 | 0.59 | -7.78 | 4.08 | 0.20 | -10.98 | -0.53 | 13.24 | -0.81 | -18.23% |
| 2023 | 7.66 | -4.03 | 2.36 | 0.26 | -2.30 | 4.19 | 2.95 | -3.23 | -2.14 | -4.64 | 8.91 | 4.71 | +14.43% |
| 2024 | -1.54 | 5.41 | 1.26 | -0.51 | 0.79 | 1.85 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.68% | 9.87% | 10.25% | 14.13% | 16.61% |
| Indice di Sharpe | 1.39 | 1.85 | 0.97 | -0.22 | 0.19 |
| Mese migliore | +5.41% | +5.41% | +8.91% | +13.24% | +13.24% |
| Mese peggiore | -1.54% | -1.54% | -4.64% | -10.98% | -25.98% |
| Perdita massima | -4.31% | -4.31% | -10.85% | -28.42% | -42.24% |
| Outperformance | +15.58% | - | +24.02% | +7.21% | +9.69% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Temp.EM Smaller Comp.Fd.Y JPY | paying dividend | 1,826.8199 | +28.96% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 23.2400 | +11.09% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.3100 | +11.75% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 28.9000 | +12.19% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.1400 | +14.19% | +15.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.1300 | +13.67% | +1.97% | |
| Temp.EM Smaller Comp.Fd.Y USD | paying dividend | 13.9600 | +15.09% | +5.97% | |
| Temp.EM Smaller Comp.Fd.W USD | reinvestment | 19.3100 | +13.59% | +1.74% | |
| Temp.EM Smaller Comp.Fd.W EUR | reinvestment | 14.1900 | +14.16% | +14.81% | |
| Temp.EM Smaller Comp.Fd.W EUR | paying dividend | 9.4900 | +9.21% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.9600 | +11.86% | -2.79% | |
| Temp.EM Smaller Comp.Fd.A-H1 EUR... | reinvestment | 10.3700 | +10.32% | -9.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.1700 | +12.45% | -1.24% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.5200 | +12.47% | -1.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.1800 | +12.99% | +11.43% |
Prestazione
| YTD | +7.34% | ||
|---|---|---|---|
| 6 mesi | +10.41% | ||
| 1 anno | +13.67% | ||
| 3 anni | +1.97% | ||
| 5 anni | +39.35% | ||
| 10 anni | +73.83% | ||
| Dall'inizio | +81.30% | ||
| Anno | |||
| 2023 | +14.43% | ||
| 2022 | -18.23% | ||
| 2021 | +23.46% | ||
| 2020 | +12.98% | ||
| 2019 | +5.72% | ||
| 2018 | -14.41% | ||
| 2017 | +32.41% | ||
| 2016 | +3.95% | ||
| 2015 | -4.94% | ||
