Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund Klasse W (acc) GBP/ LU0768361320 /
| NAV9/19/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.2800GBP | +0.24% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.11 | - |
| 2023 | 5.63 | -1.67 | -0.19 | -1.63 | -1.26 | 2.04 | 1.88 | -2.00 | 1.61 | -4.28 | 4.84 | 3.65 | +8.40% |
| 2024 | -0.93 | 5.80 | 1.31 | 0.42 | -1.15 | 1.41 | 0.35 | 1.35 | -0.10 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.52% | 9.98% | 9.51% | -% | -% |
| Sharpe ratio | 0.92 | 0.60 | 0.91 | - | - |
| Best month | +5.80% | +1.41% | +5.80% | - | - |
| Worst month | -1.15% | -1.15% | -4.28% | - | - |
| Maximum loss | -5.83% | -5.83% | -6.12% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.EM Smaller Comp.Fd.Y JPY | paying dividend | 1,707.2300 | +17.50% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 23.4800 | +11.02% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 16.0700 | +18.25% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 29.2800 | +12.10% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.4900 | +15.03% | +17.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.1100 | +20.19% | +11.43% | |
| Temp.EM Smaller Comp.Fd.Y USD | paying dividend | 14.6200 | +21.78% | +15.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.6600 | +18.32% | +6.31% | |
| Temp.EM Smaller Comp.Fd.W USD | reinvestment | 20.3600 | +20.12% | +11.26% | |
| Temp.EM Smaller Comp.Fd.W EUR | reinvestment | 14.3900 | +14.94% | +16.90% | |
| Temp.EM Smaller Comp.Fd.W EUR | paying dividend | 9.8100 | +18.06% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.9500 | +18.94% | +7.99% | |
| Franklin Templeton Investment Fu... | paying dividend | 15.2600 | +18.94% | +7.92% | |
| Temp.EM Smaller Comp.Fd.A-H1 EUR... | reinvestment | 10.8400 | +16.68% | -0.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.4200 | +13.82% | +13.44% |
Performance
| YTD | +8.61% | ||
|---|---|---|---|
| 6 Months | +4.65% | ||
| 1 Year | +12.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.90% | ||
| Year | |||
| 2023 | +8.40% | ||
