Temp.EM Smaller Comp.Fd.W EUR/ LU1749025349 /
| NAV5/20/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5300EUR | +0.53% | paying dividend | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.36 | -4.34 | 2.15 | 0.12 | -2.57 | 3.96 | 0.81 | -3.43 | -2.37 | -4.73 | 8.66 | 4.45 | +9.33% |
| 2024 | -1.57 | 5.25 | 1.08 | -0.64 | 2.80 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.28% | 9.09% | 10.33% | -% | -% |
| Sharpe ratio | 1.67 | 2.37 | 0.97 | - | - |
| Best month | +5.25% | +8.66% | +8.66% | - | - |
| Worst month | -1.57% | -1.57% | -4.73% | - | - |
| Maximum loss | -4.26% | -4.26% | -11.63% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.EM Smaller Comp.Fd.Y JPY | paying dividend | 1,820.8500 | +35.18% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 23.4200 | +14.52% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.3600 | +16.36% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 29.1000 | +15.66% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.9300 | +17.77% | +20.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.1700 | +18.37% | +6.69% | |
| Temp.EM Smaller Comp.Fd.Y USD | paying dividend | 14.0400 | +19.90% | +11.02% | |
| Temp.EM Smaller Comp.Fd.W USD | reinvestment | 19.3600 | +18.27% | +6.55% | |
| Temp.EM Smaller Comp.Fd.W EUR | reinvestment | 14.0700 | +17.74% | +19.95% | |
| Temp.EM Smaller Comp.Fd.W EUR | paying dividend | 9.5300 | +13.72% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 14.0100 | +16.46% | +1.82% | |
| Temp.EM Smaller Comp.Fd.A-H1 EUR... | reinvestment | 10.4100 | +14.77% | -4.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.2200 | +17.08% | +3.40% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.5600 | +17.04% | +3.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.0200 | +16.53% | +16.40% |
Performance
| YTD | +6.96% | ||
|---|---|---|---|
| 6 Months | +11.85% | ||
| 1 Year | +13.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.76% | ||
| Year | |||
| 2023 | +9.33% | ||
