Temp.EM Dynamic Inc.Fd.Z EUR/ LU0608811112 /
| NAV2024-05-29 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8600USD | -1.27% | reinvestment | Mixed Fund Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.56 | 0.75 | 4.94 | 4.71 | - |
| 2021 | 2.38 | 0.50 | -1.07 | 1.83 | 1.39 | -0.97 | -4.57 | 0.77 | -3.73 | 1.32 | -4.09 | 1.18 | -5.26% |
| 2022 | 0.45 | -5.80 | -1.80 | -6.85 | 2.17 | -7.50 | -0.22 | -0.88 | -9.19 | -0.85 | 13.28 | 0.33 | -17.20% |
| 2023 | 7.68 | -5.83 | 3.52 | -0.82 | -0.62 | 4.60 | 4.40 | -4.50 | -2.91 | -2.07 | 6.01 | 4.18 | +13.31% |
| 2024 | -2.39 | 2.74 | 2.67 | -1.30 | 2.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.33% | 9.23% | 10.27% | 12.94% | -% |
| Sharpe ratio | 0.61 | 1.32 | 0.87 | -0.62 | - |
| Best month | +4.18% | +6.01% | +6.01% | +13.28% | - |
| Worst month | -2.39% | -2.39% | -4.50% | -9.19% | - |
| Maximum loss | -4.78% | -4.78% | -9.58% | -35.73% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +3.72% | ||
|---|---|---|---|
| 6 Months | +7.63% | ||
| 1 Year | +12.66% | ||
| 3 Years | -12.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.50% | ||
| Year | |||
| 2023 | +13.31% | ||
| 2022 | -17.20% | ||
| 2021 | -5.26% | ||
