Temp.EM Dynamic Inc.Fd.Z EUR/ LU0608811112 /
NAV2024-05-28 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.0000USD | 0.00% | 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 | 3.38 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.15% | 9.06% | 10.21% | 12.92% | -% |
Sharpe ratio | 1.01 | 1.60 | 1.02 | -0.58 | - |
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 | 9.7100 | +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 | +5.06% | ||
---|---|---|---|
6 Months | +8.70% | ||
1 Year | +14.11% | ||
3 Years | -10.71% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.80% | ||
Year | |||
2023 | +13.31% | ||
2022 | -17.20% | ||
2021 | -5.26% |