Temp.EM Smaller Comp.Fd.A EUR/ LU0300743431 /
| NAV2024-04-25 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.6300EUR | -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 | 2.71 | 6.30 | 2.34 | 0.94 | -2.07 | -0.41 | -0.62 | -0.28 | 0.35 | 3.09 | -0.47 | 2.28 | +14.82% |
| 2018 | 0.66 | -1.43 | -0.20 | -0.13 | 1.26 | -3.86 | 0.75 | -1.01 | -2.59 | -6.38 | 4.64 | -3.15 | -11.27% |
| 2019 | 3.47 | 4.43 | 3.96 | 1.38 | -5.64 | 1.37 | 1.15 | -5.23 | 1.56 | -1.18 | 0.70 | 1.26 | +6.87% |
| 2020 | -3.46 | -4.94 | -25.98 | 13.12 | 3.51 | 7.82 | 1.61 | 1.03 | 1.57 | 2.09 | 6.21 | 5.84 | +2.63% |
| 2021 | 3.10 | 5.49 | 3.72 | 0.84 | 5.15 | 6.25 | -2.44 | 1.03 | -2.85 | 4.37 | 1.43 | 1.78 | +31.11% |
| 2022 | -3.29 | -1.70 | -1.46 | -2.52 | -1.24 | -5.58 | 6.63 | 1.75 | -8.78 | -1.46 | 7.48 | -3.62 | -13.97% |
| 2023 | 5.91 | -1.47 | -0.23 | -1.49 | 0.70 | 1.91 | 2.16 | -2.00 | 0.28 | -4.80 | 5.76 | 3.09 | +9.67% |
| 2024 | 0.54 | 5.31 | 1.39 | -0.46 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.74% | 8.62% | 9.20% | 12.55% | 15.81% |
| Sharpe ratio | 2.26 | 3.65 | 1.46 | 0.08 | 0.06 |
| Best month | +5.31% | +5.76% | +5.76% | +7.48% | +13.12% |
| Worst month | -0.46% | -4.80% | -4.80% | -8.78% | -25.98% |
| Maximum loss | -3.31% | -3.31% | -8.31% | -19.16% | -41.56% |
| Outperformance | +14.24% | - | +21.39% | +8.99% | +10.73% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.EM Smaller Comp.Fd.Y JPY | paying dividend | 1,753.0400 | +36.88% | - | |
| Temp.EM Smaller Comp.Fd.A GBP | paying dividend | 23.0300 | +13.62% | - | |
| Temp.EM Smaller Comp.Fd.C USD | reinvestment | 14.8800 | +13.94% | - | |
| Temp.EM Smaller Comp.Fd.W GBP | reinvestment | 28.6000 | +14.77% | - | |
| Temp.EM Smaller Comp.Fd.I EUR | reinvestment | 23.4400 | +18.50% | +18.98% | |
| Temp.EM Smaller Comp.Fd.I USD | reinvestment | 17.5900 | +15.95% | +5.65% | |
| Temp.EM Smaller Comp.Fd.Y USD | paying dividend | 13.6200 | +17.44% | +9.90% | |
| Temp.EM Smaller Comp.Fd.W USD | reinvestment | 18.7300 | +15.83% | +5.40% | |
| Temp.EM Smaller Comp.Fd.W EUR | reinvestment | 13.7800 | +18.38% | +18.79% | |
| Temp.EM Smaller Comp.Fd.W EUR | paying dividend | 9.2300 | +11.20% | - | |
| Temp.EM Smaller Comp.Fd.N USD | reinvestment | 13.5700 | +14.03% | +0.74% | |
| Temp.EM Smaller Comp.Fd.A-H1 EUR... | reinvestment | 10.0900 | +12.24% | -5.79% | |
| Temp.EM Smaller Comp.Fd.A USD | reinvestment | 14.7400 | +14.71% | +2.36% | |
| Temp.EM Smaller Comp.Fd.A USD | paying dividend | 14.1000 | +14.63% | +2.32% | |
| Temp.EM Smaller Comp.Fd.A EUR | reinvestment | 19.6300 | +17.26% | +15.33% |
Performance
| YTD | +6.86% | ||
|---|---|---|---|
| 6 Months | +16.29% | ||
| 1 Year | +17.26% | ||
| 3 Years | +15.33% | ||
| 5 Years | +26.48% | ||
| Since start | +96.30% | ||
| Year | |||
| 2023 | +9.67% | ||
| 2022 | -13.97% | ||
| 2021 | +31.11% | ||
| 2020 | +2.63% | ||
| 2019 | +6.87% | ||
| 2018 | -11.27% | ||
| 2017 | +14.82% | ||
| 2016 | +6.15% | ||
| 2015 | +4.77% | ||
