Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund Klasse W (acc) GBP/ LU0768361320 /
| NAV18/09/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 29.2100GBP | -0.14% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.34 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.54% | 9.97% | 9.53% | -% | -% |
| Indice di Sharpe | 0.88 | 0.41 | 0.81 | - | - |
| Mese migliore | +5.80% | +1.41% | +5.80% | - | - |
| Mese peggiore | -1.15% | -1.15% | -4.28% | - | - |
| Perdita massima | -5.83% | -5.83% | -6.47% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Temp.EM Smaller Comp.Fd.Y JPY | paying dividend | 1,688.6300 | +15.91% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 23.4200 | +10.11% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.9200 | +16.63% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 29.2100 | +11.23% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.3800 | +14.09% | +16.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.9300 | +18.53% | +10.38% | |
| Temp.EM Smaller Comp.Fd.Y USD | paying dividend | 14.4800 | +20.13% | +14.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.5200 | +16.72% | +5.29% | |
| Temp.EM Smaller Comp.Fd.W USD | reinvestment | 20.1700 | +18.51% | +10.22% | |
| Temp.EM Smaller Comp.Fd.W EUR | reinvestment | 14.3300 | +14.00% | +16.41% | |
| Temp.EM Smaller Comp.Fd.W EUR | paying dividend | 9.7200 | +16.57% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.7900 | +17.22% | +6.91% | |
| Franklin Templeton Investment Fu... | paying dividend | 15.1200 | +17.30% | +6.93% | |
| Temp.EM Smaller Comp.Fd.A-H1 EUR... | reinvestment | 10.7400 | +15.11% | -1.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.3300 | +12.88% | +12.94% |
Prestazione
| YTD | +8.35% | ||
|---|---|---|---|
| 6 mesi | +3.73% | ||
| 1 anno | +11.23% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +19.62% | ||
| Anno | |||
| 2023 | +8.40% | ||
