Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund Klasse W (acc) GBP/ LU0768361320 /
NAV2024-05-21 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
28.8400GBP | -0.89% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -1.11 | - |
2023 | 5.63 | -1.67 | -0.19 | -1.63 | -1.26 | 2.04 | 1.88 | -2.00 | 1.61 | -4.28 | 4.84 | 3.65 | +8.40% |
2024 | -0.93 | 5.80 | 1.31 | 0.42 | 0.31 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.54% | 8.03% | 9.17% | -% | -% |
Sharpe ratio | 1.80 | 2.23 | 1.18 | - | - |
Best month | +5.80% | +5.80% | +5.80% | - | - |
Worst month | -0.93% | -0.93% | -4.28% | - | - |
Maximum loss | -3.25% | -3.25% | -6.90% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Temp.EM Smaller Comp.Fd.Y JPY | paying dividend | 1,804.2100 | +33.94% | - | |
Franklin Templeton Investment Fu... | paying dividend | 23.2100 | +13.50% | - | |
Franklin Templeton Investment Fu... | reinvestment | 15.2300 | +15.38% | - | |
Franklin Templeton Investment Fu... | reinvestment | 28.8400 | +14.63% | - | |
Franklin Templeton Investment Fu... | reinvestment | 23.7400 | +16.83% | +19.18% | |
Franklin Templeton Investment Fu... | reinvestment | 18.0200 | +17.39% | +6.19% | |
Temp.EM Smaller Comp.Fd.Y USD | paying dividend | 13.9300 | +18.96% | +10.47% | |
Temp.EM Smaller Comp.Fd.W USD | reinvestment | 19.2000 | +17.29% | +6.02% | |
Temp.EM Smaller Comp.Fd.W EUR | reinvestment | 13.9600 | +16.82% | +19.01% | |
Temp.EM Smaller Comp.Fd.W EUR | paying dividend | 9.4500 | +12.77% | - | |
Franklin Templeton Investment Fu... | reinvestment | 13.8900 | +15.46% | +1.31% | |
Temp.EM Smaller Comp.Fd.A-H1 EUR... | reinvestment | 10.3200 | +13.78% | -5.32% | |
Franklin Templeton Investment Fu... | reinvestment | 15.0900 | +16.08% | +2.86% | |
Franklin Templeton Investment Fu... | paying dividend | 14.4400 | +16.08% | +2.85% | |
Franklin Templeton Investment Fu... | reinvestment | 19.8600 | +15.60% | +15.47% |
Performance
YTD | +6.97% | ||
---|---|---|---|
6 Months | +10.24% | ||
1 Year | +14.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +18.10% | ||
Year | |||
2023 | +8.40% |