Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund Klasse A (acc) USD/ LU0300738514 /
| NAV02/05/2024 | Chg.+0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.9800USD | +1.28% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -3.27 | 1.74 | - |
| 2008 | -13.48 | 5.70 | -8.69 | 6.14 | -2.50 | -11.64 | -3.69 | -7.80 | -18.10 | -32.25 | -10.16 | 12.20 | -62.07% |
| 2009 | -7.43 | -6.30 | 9.48 | 20.95 | 22.63 | 1.32 | 12.08 | 2.65 | 6.79 | -0.61 | 2.89 | 4.14 | +86.74% |
| 2010 | 1.14 | 0.70 | 7.67 | 3.11 | -9.42 | -0.55 | 6.97 | 0.52 | 11.67 | 5.69 | -1.21 | 5.12 | +34.23% |
| 2011 | -5.82 | -4.04 | 3.75 | 5.53 | -2.89 | 0.22 | 0.22 | -12.28 | -15.88 | 10.70 | -4.70 | -4.37 | -28.15% |
| 2012 | 9.87 | 9.92 | -2.80 | -0.38 | -10.83 | 2.26 | 0.28 | 4.41 | 3.69 | 0.76 | 0.76 | 4.14 | +22.39% |
| 2013 | 3.85 | 1.04 | 0.00 | 1.03 | 1.82 | -10.59 | 0.12 | -2.12 | 6.36 | 4.07 | 1.15 | 2.16 | +8.18% |
| 2014 | -5.01 | 4.33 | 1.91 | 0.55 | 4.60 | 3.35 | 0.30 | 2.83 | -0.88 | -0.59 | 0.30 | 0.50 | +12.46% |
| 2015 | 0.20 | 1.78 | -0.39 | 7.50 | -0.54 | -3.92 | -3.41 | -7.26 | -0.74 | 2.88 | -1.55 | 0.21 | -5.84% |
| 2016 | -7.67 | 0.00 | 8.76 | -0.63 | 0.00 | 0.53 | 4.92 | 2.00 | 2.74 | -0.19 | -6.39 | -0.31 | +2.73% |
| 2017 | 5.42 | 4.17 | 3.26 | 2.98 | 1.14 | 1.13 | 3.00 | 0.33 | -0.41 | 1.66 | 1.72 | 3.06 | +30.98% |
| 2018 | 4.14 | -3.15 | 0.70 | -2.00 | -1.96 | -3.92 | 0.83 | -1.82 | -2.52 | -8.63 | 4.53 | -1.99 | -15.30% |
| 2019 | 3.41 | 3.74 | 2.58 | 1.34 | -6.03 | 3.17 | -1.53 | -5.89 | 0.74 | 1.10 | -0.45 | 2.99 | +4.61% |
| 2020 | -4.49 | -5.44 | -26.05 | 12.40 | 4.93 | 9.06 | 6.56 | 2.31 | -0.19 | 1.51 | 8.73 | 8.37 | +11.81% |
| 2021 | 2.44 | 4.85 | 0.88 | 3.35 | 6.90 | 3.03 | -2.36 | 0.52 | -4.62 | 4.16 | -0.52 | 2.11 | +22.14% |
| 2022 | -4.52 | -1.89 | -2.75 | -7.01 | 0.53 | -7.88 | 3.95 | 0.08 | -11.07 | -0.62 | 13.24 | -0.95 | -19.10% |
| 2023 | 7.66 | -4.15 | 2.24 | 0.15 | -2.34 | 4.10 | 2.90 | -3.39 | -2.24 | -4.74 | 8.82 | 4.57 | +13.16% |
| 2024 | -1.55 | 5.30 | 1.22 | -0.67 | 1.28 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.55% | 10.05% | 10.17% | 14.28% | 16.66% |
| Ratio de Sharpe | 1.46 | 3.42 | 1.01 | -0.13 | 0.03 |
| Le meilleur mois | +5.30% | +8.82% | +8.82% | +13.24% | +13.24% |
| Le plus défavorable mois | -1.55% | -1.55% | -4.74% | -11.07% | -26.05% |
| Perte maximale | -4.34% | -4.34% | -11.11% | -29.32% | -43.95% |
| Surperformance | +14.78% | - | +22.47% | +3.14% | +1.86% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Temp.EM Smaller Comp.Fd.Y JPY | paying dividend | 1,754.7300 | +31.04% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 23.3700 | +13.50% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.1300 | +13.42% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 29.0200 | +14.61% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.8400 | +18.25% | +23.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.8800 | +15.28% | +9.36% | |
| Temp.EM Smaller Comp.Fd.Y USD | paying dividend | 13.8500 | +16.79% | +13.76% | |
| Temp.EM Smaller Comp.Fd.W USD | reinvestment | 19.0500 | +15.25% | +9.17% | |
| Temp.EM Smaller Comp.Fd.W EUR | reinvestment | 14.0100 | +18.13% | +22.79% | |
| Temp.EM Smaller Comp.Fd.W EUR | paying dividend | 9.3900 | +10.73% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8000 | +13.49% | +4.39% | |
| Temp.EM Smaller Comp.Fd.A-H1 EUR... | reinvestment | 10.2600 | +11.76% | -2.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.9800 | +14.09% | +5.94% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.3400 | +14.08% | +5.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.9500 | +17.01% | +19.10% |
Performance
| CAD | +5.57% | ||
|---|---|---|---|
| 6 Mois | +17.40% | ||
| 1 An | +14.09% | ||
| 3 Ans | +5.94% | ||
| 5 Ans | +23.70% | ||
| Depuis le début | +49.80% | ||
| Année | |||
| 2023 | +13.16% | ||
| 2022 | -19.10% | ||
| 2021 | +22.14% | ||
| 2020 | +11.81% | ||
| 2019 | +4.61% | ||
| 2018 | -15.30% | ||
| 2017 | +30.98% | ||
| 2016 | +2.73% | ||
| 2015 | -5.84% | ||
