Temp.EM Dynamic Inc.Fd.A USD/ LU2251237306 /
| NAV2024-05-28 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9600USD | +0.13% | paying dividend | Mixed Fund Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 4.62 | - |
| 2021 | 2.38 | 0.48 | -1.07 | 1.82 | 1.24 | -0.98 | -4.63 | 0.70 | -3.73 | 1.33 | -4.19 | 1.13 | -5.70% |
| 2022 | 0.39 | -5.78 | -1.86 | -6.94 | 2.16 | -7.53 | -0.30 | -0.86 | -9.23 | -0.87 | 13.13 | 0.23 | -17.71% |
| 2023 | 7.76 | -5.90 | 3.51 | -0.82 | -0.72 | 4.57 | 4.29 | -4.52 | -2.94 | -2.10 | 5.99 | 4.12 | +12.86% |
| 2024 | -2.45 | 2.63 | 2.71 | -1.42 | 3.48 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.21% | 9.11% | 10.18% | 12.95% | -% |
| Sharpe ratio | 0.96 | 1.55 | 0.97 | -0.62 | - |
| Best month | +4.12% | +5.99% | +5.99% | +13.13% | - |
| Worst month | -2.45% | -2.45% | -4.52% | -9.23% | - |
| Maximum loss | -4.80% | -4.80% | -9.66% | -36.21% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +4.90% | ||
|---|---|---|---|
| 6 Months | +8.50% | ||
| 1 Year | +13.63% | ||
| 3 Years | -12.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.25% | ||
| Year | |||
| 2023 | +12.86% | ||
| 2022 | -17.71% | ||
| 2021 | -5.70% | ||
Dividends
| 2024-05-08 | 0.04 USD |
| 2024-04-08 | 0.04 USD |
| 2024-03-08 | 0.04 USD |
| 2024-02-08 | 0.04 USD |
| 2024-01-09 | 0.04 USD |
| 2023-12-08 | 0.04 USD |
| 2023-11-08 | 0.04 USD |
| 2023-10-09 | 0.04 USD |
| 2023-09-08 | 0.04 USD |
| 2023-08-08 | 0.04 USD |
| 2023-07-10 | 0.04 USD |
| 2023-06-08 | 0.04 USD |
| 2023-05-08 | 0.04 USD |
| 2023-04-11 | 0.04 USD |
| 2023-03-08 | 0.04 USD |
| 2023-02-08 | 0.04 USD |
| 2023-01-09 | 0.04 USD |
| 2022-12-08 | 0.04 USD |
| 2022-11-08 | 0.03 USD |
| 2022-10-10 | 0.03 USD |
| 2022-09-08 | 0.04 USD |
| 2022-08-08 | 0.04 USD |
| 2022-07-08 | 0.04 USD |
| 2022-06-08 | 0.04 USD |
| 2022-05-09 | 0.04 USD |
| 2022-04-08 | 0.04 USD |
| 2022-03-08 | 0.04 USD |
| 2022-02-08 | 0.05 USD |
| 2022-01-10 | 0.05 USD |
| 2021-12-08 | 0.05 USD |
| 2021-11-08 | 0.05 USD |
| 2021-10-08 | 0.05 USD |
| 2021-09-08 | 0.05 USD |
| 2021-08-09 | 0.05 USD |
| 2021-07-08 | 0.05 USD |
| 2021-06-08 | 0.05 USD |
| 2021-05-10 | 0.05 USD |
| 2021-04-09 | 0.05 USD |
| 2021-03-08 | 0.05 USD |
| 2021-02-08 | 0.05 USD |
| 2021-01-11 | 0.05 USD |
