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

Fonds
NAV12/8/2016 Chg.+0.2900 Type of yield Investment Focus Investment company
13.3600EUR +2.22% 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 0.98 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.27% 10.81% 12.49% 13.45% 12.87%
Sharpe ratio 0.61 1.81 0.62 0.99 0.95
Best month +4.23% +4.23% +4.23% +7.28% +8.67%
Worst month -7.35% -3.08% -7.35% -9.20% -10.84%
Maximum loss -13.34% -7.18% -13.34% -25.68% -25.68%
Outperformance -3.01% - -1.28% +30.90% +51.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton EM Smaller Comp.Fd.I a... reinvestment 14.7500 +8.70% +49.29%
Templeton EM Smaller Comp.Fd.I a... reinvestment 10.9500 +5.80% +15.26%
Templeton EM Smaller Comp.Fd.N a... reinvestment 9.4900 +4.29% +9.97%
Templeton EM Smaller Comp.Fd.A a... reinvestment 13.3600 +7.48% +44.43%
Templeton EM Smaller Comp.Fd.A a... reinvestment 9.9300 +4.75% +11.70%
Templeton EM Smaller Comp.Fd.A Y... paying dividend 9.5000 +4.78% +11.62%

Performance

YTD  
+6.71%
6 Months  
+9.24%
1 Year  
+7.48%
3 Years  
+44.43%
5 Years  
+75.33%
Since start  
+33.60%
Year
2015  
+4.77%
2014  
+27.94%
2013  
+3.78%
2012  
+20.00%
2011
  -25.67%
2010  
+43.53%
2009  
+82.60%
2008
  -60.43%