Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund Klasse W (acc) GBP/ LU0768361320 /
NAV17/06/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
29.0400GBP | +0.24% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.18 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.71% | 8.63% | 9.12% | -% | -% |
Ratio de Sharpe | 1.60 | 1.81 | 1.10 | - | - |
Le meilleur mois | +5.80% | +5.80% | +5.80% | - | - |
Le plus défavorable mois | -1.15% | -1.15% | -4.28% | - | - |
Perte maximale | -3.29% | -3.29% | -6.90% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
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 | +7.72% | ||
---|---|---|---|
6 Mois | +9.17% | ||
1 An | +13.66% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +18.92% | ||
Année | |||
2023 | +8.40% |