Temp.EM Dynamic Inc.Fd.A HKD/ LU1733274473 /
| NAV2024-05-29 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.8900HKD | -1.29% | paying dividend | Mixed Fund Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 8.20 | -5.83 | 3.49 | -0.85 | -0.88 | 4.58 | 3.95 | -4.12 | -3.00 | -2.22 | 5.82 | 4.08 | +12.85% |
| 2024 | -2.41 | 2.93 | 2.63 | -1.47 | 1.94 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.29% | 9.18% | 10.26% | -% | -% |
| Sharpe ratio | 0.56 | 1.29 | 0.79 | - | - |
| Best month | +4.08% | +5.82% | +5.82% | - | - |
| Worst month | -2.41% | -2.41% | -4.12% | - | - |
| Maximum loss | -4.73% | -4.73% | -9.49% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 9.5700 | +11.28% | -15.38% | |
| Temp.EM Dynamic Inc.Fd.A-H1 SGD ... | paying dividend | 6.7900 | +9.94% | - | |
| Temp.EM Dynamic Inc.Fd.A HKD | paying dividend | 6.8900 | +11.89% | - | |
| Temp.EM Dynamic Inc.Fd.G EUR H1 | reinvestment | 9.1400 | +9.07% | -22.21% | |
| Temp.EM Dynamic Inc.Fd.F USD | paying dividend | 7.8900 | +10.75% | -16.44% | |
| Temp.EM Dynamic Inc.Fd.A HKD | paying dividend | 7.8900 | +11.54% | -13.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.8900 | +13.87% | -9.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.8400 | +12.34% | +0.38% | |
| Temp.EM Dynamic Inc.Fd.I-H1 EUR ... | reinvestment | 8.7700 | +10.87% | - | |
| Temp.EM Dynamic Inc.Fd.Z EUR | reinvestment | 10.8600 | +12.66% | -12.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.3100 | +12.07% | -13.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7100 | +11.48% | -14.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.7900 | +9.26% | -21.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1300 | +9.74% | -20.74% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9000 | +11.39% | -2.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.3000 | +9.93% | -20.57% | |
| Temp.EM Dynamic Inc.Fd.A USD | paying dividend | 6.9200 | +12.01% | -13.65% | |
| Temp.EM Dynamic Inc.Fd.A USD | paying dividend | 7.8500 | +12.06% | -13.64% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2100 | +12.12% | -13.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.1300 | +11.26% | -2.28% |
Performance
| YTD | +3.54% | ||
|---|---|---|---|
| 6 Months | +7.44% | ||
| 1 Year | +11.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.65% | ||
| Year | |||
| 2023 | +12.85% | ||
Dividends
| 2024-05-08 | 0.04 HKD |
| 2024-04-08 | 0.03 HKD |
| 2024-03-08 | 0.03 HKD |
| 2024-02-08 | 0.02 HKD |
| 2024-01-09 | 0.04 HKD |
| 2023-12-08 | 0.03 HKD |
| 2023-11-08 | 0.02 HKD |
| 2023-10-09 | 0.03 HKD |
| 2023-09-08 | 0.04 HKD |
| 2023-08-08 | 0.02 HKD |
| 2023-07-10 | 0.04 HKD |
| 2023-06-08 | 0.03 HKD |
| 2023-05-08 | 0.03 HKD |
| 2023-04-11 | 0.02 HKD |
| 2023-03-08 | 0.03 HKD |
| 2023-02-08 | 0.02 HKD |
| 2023-01-09 | 0.03 HKD |
| 2022-12-08 | 0.03 HKD |
