Temp.EM Smaller Comp.Fd.Y JPY/ LU1649319867 /
| NAV2024-05-09 | Chg.-3.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,781.2300JPY | -0.19% | paying dividend | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.87 | 0.46 | -0.06 | 2.98 | 0.05 | 7.99 | 1.65 | -0.96 | 0.62 | -3.17 | 6.63 | -0.35 | +24.42% |
| 2024 | 2.94 | 7.47 | 2.39 | 3.73 | -0.15 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.98% | 10.33% | 11.79% | -% | -% |
| Sharpe ratio | 5.40 | 3.87 | 2.59 | - | - |
| Best month | +7.47% | +7.47% | +7.99% | - | - |
| Worst month | -0.35% | -0.35% | -3.17% | - | - |
| Maximum loss | -3.34% | -3.34% | -7.41% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.EM Smaller Comp.Fd.Y JPY | paying dividend | 1,781.2300 | +34.30% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 23.3900 | +15.00% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.1300 | +13.50% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 29.0600 | +16.15% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.7200 | +17.25% | +21.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.8800 | +15.35% | +8.04% | |
| Temp.EM Smaller Comp.Fd.Y USD | paying dividend | 13.8100 | +16.87% | +12.36% | |
| Temp.EM Smaller Comp.Fd.W USD | reinvestment | 19.0500 | +15.25% | +7.87% | |
| Temp.EM Smaller Comp.Fd.W EUR | reinvestment | 13.9400 | +17.14% | +21.43% | |
| Temp.EM Smaller Comp.Fd.W EUR | paying dividend | 9.3800 | +10.74% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8000 | +13.58% | +3.14% | |
| Temp.EM Smaller Comp.Fd.A-H1 EUR... | reinvestment | 10.2500 | +11.78% | -3.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.9800 | +14.18% | +4.68% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.3400 | +14.17% | +4.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.8500 | +16.01% | +17.80% |
Performance
| YTD | +17.32% | ||
|---|---|---|---|
| 6 Months | +19.74% | ||
| 1 Year | +34.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.85% | ||
| Year | |||
| 2023 | +24.42% | ||
Dividends
| 2023-07-03 | 50.07 JPY |
