Templeton EM Smaller Comp.Fd.A acc EUR/  LU0300743431  /

Fonds
NAV1/23/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
13.5100EUR +0.15% reinvestment Equity Emerging Markets Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -4.31 1.99 -
2008 -15.11 3.63 -12.15 7.31 -2.11 -12.78 -2.76 -2.09 -14.48 -25.13 -10.00 1.85 -60.43%
2009 1.30 -5.38 4.34 21.56 14.74 2.05 10.22 2.15 4.54 -1.09 0.78 9.33 +82.60%
2010 4.41 2.45 8.64 4.65 -1.99 0.00 0.48 3.33 3.68 3.55 6.00 1.92 +43.53%
2011 -7.83 -4.95 1.13 0.89 0.00 -0.55 1.11 -12.24 -9.80 7.24 -1.95 -0.66 -25.67%
2012 8.67 7.98 -3.07 0.47 -4.43 -0.12 3.06 2.25 1.51 -0.23 0.46 2.62 +20.00%
2013 0.89 5.07 1.89 -1.65 3.24 -10.84 -1.93 -1.51 3.88 3.74 1.09 0.86 +3.78%
2014 -3.10 1.88 2.17 -0.11 6.38 2.90 2.62 4.83 3.07 0.18 0.96 3.46 +27.94%
2015 7.28 2.65 3.72 3.00 1.56 -5.32 -1.92 -9.20 -0.42 4.67 2.39 -2.57 +4.77%
2016 -7.35 -0.52 3.99 -1.25 2.95 0.82 4.23 2.11 2.06 2.17 -3.08 0.45 +6.15%
2017 1.50 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.84% 10.32% 11.10% 13.42% 12.80%
Sharpe ratio 6.11 1.20 1.94 1.02 0.90
Best month +1.50% +4.23% +4.23% +7.28% +8.67%
Worst month +0.45% -3.08% -7.35% -9.20% -10.84%
Maximum loss -0.66% -7.18% -7.18% -25.68% -25.68%
Outperformance -0.90% - -9.62% +24.23% +48.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton EM Smaller Comp.Fd.I a... reinvestment 14.9300 +22.51% +50.30%
Templeton EM Smaller Comp.Fd.I a... reinvestment 11.2200 +20.39% +18.47%
Templeton EM Smaller Comp.Fd.W a... reinvestment 12.0300 - -
Templeton EM Smaller Comp.Fd.N a... reinvestment 9.7000 +18.40% +13.13%
Templeton EM Smaller Comp.Fd.A a... reinvestment 13.5100 +21.20% +45.52%
Templeton EM Smaller Comp.Fd.A a... reinvestment 10.1600 +18.96% +14.77%
Templeton EM Smaller Comp.Fd.A Y... paying dividend 9.7200 +19.09% +14.83%

Performance

YTD  
+1.50%
6 Months  
+5.89%
1 Year  
+21.20%
3 Years  
+45.52%
5 Years  
+69.47%
Since start  
+34.90%
Year
2016  
+6.15%
2015  
+4.77%
2014  
+27.94%
2013  
+3.78%
2012  
+20.00%
2011
  -25.67%
2010  
+43.53%
2009  
+82.60%
2008
  -60.43%