Temp.EM Smaller Comp.Fd.Y JPY/ LU1649319867 /
| NAV20/05/2024 | Chg.+16.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,820.8500JPY | +0.90% | 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 | 2.07 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.74% | 10.08% | 11.69% | -% | -% |
| Sharpe ratio | 5.89 | 3.96 | 2.70 | - | - |
| 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 | 1,820.8500 | +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 | +19.93% | ||
|---|---|---|---|
| 6 Months | +19.70% | ||
| 1 Year | +35.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.98% | ||
| Year | |||
| 2023 | +24.42% | ||
Dividends
| 03/07/2023 | 50.07 JPY |
