Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund Klasse I (acc) EUR/ LU0608810064 /
NAV2024-05-13 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.0800EUR | +0.37% | reinvestment | Mixed Fund Emerging Markets | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | 1.18 | -5.16 | -5.95 | 7.86 | -1.72 | 1.34 | - |
2012 | 8.54 | 3.00 | -3.55 | 0.66 | -3.56 | 1.55 | 2.96 | -1.11 | 2.25 | -0.55 | -0.09 | 3.05 | +13.31% |
2013 | -1.52 | 2.09 | -0.45 | -3.32 | -1.67 | -6.60 | -0.50 | -0.51 | 1.94 | 4.20 | -2.30 | -2.26 | -10.76% |
2014 | -2.91 | 0.21 | 0.93 | 0.41 | 3.47 | 1.18 | 3.21 | 3.40 | -1.09 | 1.85 | -1.00 | -2.20 | +7.44% |
2015 | 7.95 | 2.51 | 1.44 | -0.92 | -1.60 | -3.08 | -3.44 | -8.68 | -3.10 | 7.84 | 3.64 | -5.17 | -3.93% |
2016 | -3.12 | -1.81 | 5.02 | 0.88 | 1.55 | 4.66 | 2.91 | 2.03 | 0.95 | 2.92 | -0.42 | 2.68 | +19.47% |
2017 | 2.12 | 5.43 | 1.67 | -0.07 | -1.49 | -1.06 | 0.46 | 1.07 | 1.43 | 3.49 | -1.43 | 0.58 | +12.63% |
2018 | 1.01 | -1.07 | -1.38 | 0.37 | -0.73 | -2.80 | 2.12 | -2.75 | -0.31 | -1.84 | 2.57 | -2.28 | -7.02% |
2019 | 6.93 | 0.22 | 1.74 | 2.14 | -3.91 | 3.35 | 2.74 | -4.86 | 2.66 | 0.28 | 1.26 | 3.80 | +16.97% |
2020 | -1.60 | -1.76 | -11.91 | 4.92 | -0.37 | 3.89 | 0.58 | -0.29 | 1.29 | 1.42 | 2.51 | 2.25 | -0.13% |
2021 | 3.06 | 1.10 | 1.85 | -0.63 | -0.32 | 2.15 | -4.59 | 1.30 | -1.86 | 1.57 | -2.19 | 0.92 | +2.13% |
2022 | 1.70 | -5.52 | -0.54 | -2.25 | 0.49 | -5.28 | 2.35 | 0.93 | -6.89 | -1.68 | 7.60 | -2.45 | -11.74% |
2023 | 6.13 | -3.20 | 0.94 | -2.28 | 2.41 | 2.49 | 3.68 | -3.15 | -0.42 | -2.08 | 3.12 | 2.68 | +10.27% |
2024 | -0.27 | 2.76 | 2.94 | -0.25 | 2.42 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.53% | 7.26% | 8.52% | 10.73% | 12.15% |
Sharpe ratio | 2.55 | 2.88 | 1.30 | -0.24 | -0.05 |
Best month | +2.94% | +3.12% | +3.68% | +7.60% | +7.60% |
Worst month | -0.27% | -0.27% | -3.15% | -6.89% | -11.91% |
Maximum loss | -2.97% | -2.97% | -6.50% | -21.26% | -22.47% |
Outperformance | +4.63% | - | +6.27% | +9.74% | +34.51% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 9.7100 | +12.00% | -11.16% | |
Temp.EM Dynamic Inc.Fd.A-H1 SGD ... | paying dividend | 6.8900 | +10.71% | - | |
Temp.EM Dynamic Inc.Fd.A HKD | paying dividend | 6.9800 | +12.31% | - | |
Temp.EM Dynamic Inc.Fd.G EUR H1 | reinvestment | 9.2900 | +9.94% | -18.44% | |
Temp.EM Dynamic Inc.Fd.F USD | paying dividend | 8.0100 | +11.55% | -12.48% | |
Temp.EM Dynamic Inc.Fd.A HKD | paying dividend | 8.0200 | +12.48% | -9.20% | |
Franklin Templeton Investment Fu... | reinvestment | 13.0600 | +14.56% | -5.43% | |
Franklin Templeton Investment Fu... | reinvestment | 16.0800 | +14.78% | +3.88% | |
Temp.EM Dynamic Inc.Fd.I-H1 EUR ... | reinvestment | 8.9000 | +11.67% | - | |
Temp.EM Dynamic Inc.Fd.Z EUR | reinvestment | 11.0100 | +13.39% | -8.33% | |
Franklin Templeton Investment Fu... | reinvestment | 10.4600 | +12.84% | -9.75% | |
Franklin Templeton Investment Fu... | reinvestment | 9.8500 | +12.31% | -11.10% | |
Franklin Templeton Investment Fu... | reinvestment | 7.9100 | +10.01% | -18.29% | |
Franklin Templeton Investment Fu... | paying dividend | 5.2100 | +10.55% | -17.19% | |
Franklin Templeton Investment Fu... | paying dividend | 9.0400 | +13.82% | +0.99% | |
Franklin Templeton Investment Fu... | reinvestment | 8.4300 | +10.78% | -16.95% | |
Temp.EM Dynamic Inc.Fd.A USD | paying dividend | 7.0200 | +12.76% | -9.80% | |
Temp.EM Dynamic Inc.Fd.A USD | paying dividend | 7.9600 | +12.87% | -9.78% | |
Franklin Templeton Investment Fu... | paying dividend | 6.3000 | +12.79% | -9.72% | |
Franklin Templeton Investment Fu... | reinvestment | 14.3500 | +13.71% | +1.06% |
Performance
YTD | +7.77% | ||
---|---|---|---|
6 Months | +11.59% | ||
1 Year | +14.78% | ||
3 Years | +3.88% | ||
5 Years | +17.29% | ||
10 Years | +60.80% | ||
Since start | +58.74% | ||
Year | |||
2023 | +10.27% | ||
2022 | -11.74% | ||
2021 | +2.13% | ||
2020 | -0.13% | ||
2019 | +16.97% | ||
2018 | -7.02% | ||
2017 | +12.63% | ||
2016 | +19.47% | ||
2015 | -3.93% |