Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund Klasse A (acc) USD/ LU0300738514 /
| NAV2024-05-16 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1300USD | -0.33% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 2.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.24% | 9.05% | 10.07% | 14.19% | 16.60% |
| Sharpe ratio | 1.64 | 2.64 | 1.25 | -0.13 | 0.11 |
| Best month | +5.30% | +8.82% | +8.82% | +13.24% | +13.24% |
| Worst month | -1.55% | -1.55% | -4.74% | -11.07% | -26.05% |
| Maximum loss | -4.34% | -4.34% | -11.11% | -29.32% | -42.68% |
| Outperformance | +14.78% | - | +22.47% | +3.14% | +1.86% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.EM Smaller Comp.Fd.Y JPY | paying dividend | 1,799.4200 | +35.85% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 23.3500 | +14.63% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.2700 | +15.68% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 29.0100 | +15.76% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.7700 | +17.56% | +22.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.0600 | +17.65% | +9.52% | |
| Temp.EM Smaller Comp.Fd.Y USD | paying dividend | 13.9600 | +19.22% | +14.01% | |
| Temp.EM Smaller Comp.Fd.W USD | reinvestment | 19.2400 | +17.53% | +9.32% | |
| Temp.EM Smaller Comp.Fd.W EUR | reinvestment | 13.9700 | +17.49% | +22.33% | |
| Temp.EM Smaller Comp.Fd.W EUR | paying dividend | 9.4700 | +12.87% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.9300 | +15.79% | +4.50% | |
| Temp.EM Smaller Comp.Fd.A-H1 EUR... | reinvestment | 10.3500 | +13.99% | -2.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.1300 | +16.38% | +6.10% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.4800 | +16.40% | +6.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.8900 | +16.32% | +18.68% |
Performance
| YTD | +6.62% | ||
|---|---|---|---|
| 6 Months | +12.91% | ||
| 1 Year | +16.38% | ||
| 3 Years | +6.10% | ||
| 5 Years | +31.22% | ||
| 10 Years | +62.86% | ||
| Since start | +51.30% | ||
| Year | |||
| 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% | ||
