DetailsChartProfileRisk matrixNewsDocuments

Temp.EM Dynamic Inc.Fd.A HKD/  LU2251237488  /

Fonds
NAV2024-05-28 Chg.+0.0100 Type of yield Investment Focus Investment company
8.0200HKD +0.12% paying dividend Mixed Fund Emerging Markets Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 4.62 -
2021 2.38 0.48 -0.88 1.72 1.24 -0.97 -4.53 0.80 -3.72 1.32 -3.88 1.13 -5.11%
2022 0.40 -5.63 -1.72 -6.63 2.14 -7.68 -0.16 -0.83 -9.26 -1.01 12.83 0.10 -17.65%
2023 8.25 -5.82 3.46 -0.82 -0.96 4.66 3.87 -3.87 -3.04 -2.21 5.79 3.82 +12.79%
2024 -2.31 3.01 2.55 -1.52 3.32 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.02% 8.82% 10.05% 12.75% -%
Sharpe ratio 1.01 1.58 0.96 -0.61 -
Best month +3.82% +5.79% +5.79% +12.83% -
Worst month -2.31% -2.31% -3.87% -9.26% -
Maximum loss -4.63% -4.63% -9.35% -35.40% -
Outperformance - - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 9.7100 +12.91% -13.69%
Temp.EM Dynamic Inc.Fd.A-H1 SGD ... paying dividend 6.8800 +11.40% -
Temp.EM Dynamic Inc.Fd.A HKD paying dividend 6.9800 +13.35% -
Temp.EM Dynamic Inc.Fd.G EUR H1 reinvestment 9.2700 +10.62% -20.70%
Temp.EM Dynamic Inc.Fd.F USD paying dividend 8.0000 +12.30% -14.81%
Temp.EM Dynamic Inc.Fd.A HKD paying dividend 8.0200 +13.38% -11.37%
Franklin Templeton Investment Fu... reinvestment 13.0600 +15.37% -7.83%
Franklin Templeton Investment Fu... reinvestment 15.9700 +13.26% +1.46%
Temp.EM Dynamic Inc.Fd.I-H1 EUR ... reinvestment 8.8900 +12.39% -
Temp.EM Dynamic Inc.Fd.Z EUR reinvestment 11.0000 +14.11% -10.71%
Franklin Templeton Investment Fu... reinvestment 10.4500 +13.59% -12.04%
Franklin Templeton Investment Fu... reinvestment 9.8400 +12.97% -13.38%
Franklin Templeton Investment Fu... reinvestment 7.9000 +10.80% -20.36%
Franklin Templeton Investment Fu... paying dividend 5.2000 +11.24% -19.34%
Franklin Templeton Investment Fu... paying dividend 8.9700 +12.27% -1.41%
Franklin Templeton Investment Fu... reinvestment 8.4200 +11.52% -19.04%
Temp.EM Dynamic Inc.Fd.A USD paying dividend 7.0200 +13.63% -12.02%
Temp.EM Dynamic Inc.Fd.A USD paying dividend 7.9600 +13.63% -12.03%
Franklin Templeton Investment Fu... paying dividend 6.3000 +13.75% -11.99%
Franklin Templeton Investment Fu... reinvestment 14.2500 +12.20% -1.25%

Performance

YTD  
+5.01%
6 Months  
+8.44%
1 Year  
+13.38%
3 Years
  -11.37%
5 Years     -
10 Years     -
Since start
  -1.52%
Year
2023  
+12.79%
2022
  -17.65%
2021
  -5.11%
 

Dividends

2024-05-08 0.04 HKD
2024-04-08 0.04 HKD
2024-03-08 0.04 HKD
2024-02-08 0.04 HKD
2024-01-09 0.04 HKD
2023-12-08 0.04 HKD
2023-11-08 0.04 HKD
2023-10-09 0.04 HKD
2023-09-08 0.04 HKD
2023-08-08 0.04 HKD
2023-07-10 0.04 HKD
2023-06-08 0.04 HKD
2023-05-08 0.04 HKD
2023-04-11 0.04 HKD
2023-03-08 0.04 HKD
2023-02-08 0.04 HKD
2023-01-09 0.04 HKD
2022-12-08 0.04 HKD
2022-11-08 0.03 HKD
2022-10-10 0.03 HKD
2022-09-08 0.04 HKD
2022-08-08 0.04 HKD
2022-07-08 0.04 HKD
2022-06-08 0.04 HKD
2022-05-09 0.04 HKD
2022-04-08 0.04 HKD
2022-03-08 0.05 HKD
2022-02-08 0.05 HKD
2022-01-10 0.05 HKD
2021-12-08 0.05 HKD
2021-11-08 0.05 HKD
2021-10-08 0.05 HKD
2021-09-08 0.05 HKD
2021-08-09 0.05 HKD
2021-07-08 0.05 HKD
2021-06-08 0.06 HKD
2021-05-10 0.05 HKD
2021-04-09 0.05 HKD
2021-03-08 0.05 HKD
2021-02-08 0.05 HKD
2021-01-11 0.05 HKD