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Temp.EM Smaller Comp.Fd.A USD/  LU0300738605  /

Fonds
NAV2024-04-24 Chg.+0.0300 Type of yield Investment Focus Investment company
14.0900USD +0.21% paying dividend Equity Emerging Markets Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

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 -3.78 -7.68 -18.13 -32.12 -10.43 12.24 -62.11%
2009 -7.45 -6.32 9.51 21.01 22.69 1.32 12.07 2.53 6.91 -0.62 2.94 4.21 +87.04%
2010 1.15 0.57 7.80 3.03 -9.32 -0.56 6.90 0.53 11.64 5.57 -1.12 5.11 +34.10%
2011 -5.72 -4.12 3.82 5.41 -2.84 0.22 0.19 -12.22 -15.96 10.79 -4.80 -4.32 -28.16%
2012 9.94 9.86 -2.87 -0.39 -10.70 2.31 0.20 4.38 3.79 0.65 0.78 4.12 +22.42%
2013 3.83 1.07 0.00 1.06 1.86 -10.64 0.09 -2.07 6.33 4.09 1.07 2.12 +8.11%
2014 -4.85 4.25 1.86 0.57 4.66 3.26 0.33 2.84 -0.92 -0.52 0.31 0.52 +12.61%
2015 0.10 1.75 -0.40 7.51 -0.47 -3.98 -3.36 -7.25 -0.77 2.89 -1.51 0.11 -5.97%
2016 -7.55 -0.12 8.77 -0.65 0.00 0.55 4.97 1.98 2.76 -0.20 -6.38 -0.32 +2.79%
2017 5.45 4.15 3.21 3.02 1.10 1.18 2.95 0.35 -0.43 1.74 1.71 3.03 +30.98%
2018 4.16 -3.13 0.65 -1.93 -2.05 -3.85 0.78 -1.81 -2.55 -8.66 4.54 -1.89 -15.25%
2019 3.37 3.72 2.60 1.31 -5.96 3.12 -1.51 -5.97 0.77 1.15 -0.47 2.94 +4.52%
2020 -4.42 -5.49 -25.99 12.40 4.78 9.24 6.53 2.31 -0.20 1.38 8.84 8.39 +11.88%
2021 2.39 4.90 0.84 3.34 6.91 3.03 -2.34 0.55 -4.69 4.14 -0.48 2.06 +22.06%
2022 -4.45 -1.91 -2.81 -7.03 0.56 -7.84 3.95 0.08 -11.07 -0.65 13.27 -0.91 -19.02%
2023 7.58 -4.18 2.26 0.16 -2.37 4.12 2.87 -3.32 -2.26 -4.71 8.79 4.62 +13.16%
2024 -1.62 5.31 1.21 -1.12 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.49% 10.33% 10.40% 14.28% 16.64%
Sharpe ratio 0.90 3.10 0.81 -0.22 0.00
Best month +5.31% +8.79% +8.79% +13.27% +13.27%
Worst month -1.62% -4.71% -4.71% -11.07% -25.99%
Maximum loss -4.32% -4.32% -11.09% -29.36% -44.02%
Outperformance +14.72% - +22.42% +3.11% +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 1,747.9301 +33.07% -
Temp.EM Smaller Comp.Fd.A GBP paying dividend 23.1100 +12.57% -
Temp.EM Smaller Comp.Fd.C USD reinvestment 14.8700 +11.72% -
Temp.EM Smaller Comp.Fd.W GBP reinvestment 28.6900 +13.67% -
Temp.EM Smaller Comp.Fd.I EUR reinvestment 23.4900 +17.22% +19.24%
Temp.EM Smaller Comp.Fd.I USD reinvestment 17.5700 +13.57% +5.53%
Temp.EM Smaller Comp.Fd.Y USD paying dividend 13.6100 +15.14% +9.81%
Temp.EM Smaller Comp.Fd.W USD reinvestment 18.7200 +13.52% +5.35%
Temp.EM Smaller Comp.Fd.W EUR reinvestment 13.8100 +17.13% +19.05%
Temp.EM Smaller Comp.Fd.W EUR paying dividend 9.2200 +8.98% -
Temp.EM Smaller Comp.Fd.N USD reinvestment 13.5600 +11.79% +0.67%
Temp.EM Smaller Comp.Fd.A-H1 EUR... reinvestment 10.0800 +10.04% -5.88%
Temp.EM Smaller Comp.Fd.A USD reinvestment 14.7200 +12.37% +2.22%
Temp.EM Smaller Comp.Fd.A USD paying dividend 14.0900 +12.36% +2.25%
Temp.EM Smaller Comp.Fd.A EUR reinvestment 19.6600 +15.99% +15.51%

Performance

YTD  
+3.68%
6 Months  
+16.54%
1 Year  
+12.36%
3 Years  
+2.25%
5 Years  
+21.26%
Since start  
+47.18%
Year
2023  
+13.16%
2022
  -19.02%
2021  
+22.06%
2020  
+11.88%
2019  
+4.52%
2018
  -15.25%
2017  
+30.98%
2016  
+2.79%
2015
  -5.97%
 

Dividends

2016-07-01 0.03 USD
2014-07-01 0.03 USD
2013-07-01 0.08 USD
2012-07-02 0.03 USD
2011-07-01 0.02 USD
2010-07-01 0.03 USD
2009-07-01 0.08 USD
2008-07-01 0.01 USD