Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund Klasse N (acc) USD/ LU0300739322 /
| NAV2024-05-02 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8000USD | +1.25% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -3.27 | 1.64 | - |
| 2008 | -13.49 | 5.70 | -8.70 | 6.03 | -2.50 | -11.67 | -3.83 | -7.83 | -18.18 | -32.06 | -10.46 | 12.28 | -62.24% |
| 2009 | -7.47 | -6.63 | 9.57 | 21.13 | 22.56 | 1.14 | 12.20 | 2.51 | 6.69 | -0.61 | 2.92 | 4.19 | +85.87% |
| 2010 | 1.00 | 0.71 | 7.62 | 3.15 | -9.53 | -0.56 | 6.92 | 0.53 | 11.56 | 5.54 | -1.23 | 5.08 | +33.43% |
| 2011 | -5.81 | -4.11 | 3.81 | 5.39 | -2.94 | 0.22 | 0.11 | -12.29 | -15.92 | 10.76 | -4.79 | -4.45 | -28.49% |
| 2012 | 9.92 | 9.85 | -2.99 | -0.39 | -10.70 | 2.16 | 0.14 | 4.51 | 3.64 | 0.65 | 0.65 | 4.11 | +21.80% |
| 2013 | 3.83 | 0.95 | 0.00 | 0.94 | 1.87 | -10.65 | 0.13 | -2.18 | 6.28 | 4.06 | 1.07 | 2.11 | +7.65% |
| 2014 | -5.05 | 4.23 | 1.85 | 0.57 | 4.64 | 3.24 | 0.21 | 2.82 | -0.91 | -0.62 | 0.21 | 0.51 | +11.93% |
| 2015 | 0.10 | 1.74 | -0.40 | 7.47 | -0.56 | -4.06 | -3.35 | -7.34 | -0.77 | 2.88 | -1.62 | 0.11 | -6.35% |
| 2016 | -7.66 | -0.12 | 8.78 | -0.65 | -0.11 | 0.55 | 4.92 | 1.88 | 2.76 | -0.20 | -6.48 | -0.32 | +2.30% |
| 2017 | 5.35 | 4.06 | 3.22 | 3.02 | 1.01 | 1.18 | 2.87 | 0.26 | -0.44 | 1.66 | 1.63 | 3.05 | +30.27% |
| 2018 | 4.11 | -3.15 | 0.57 | -1.94 | -2.06 | -3.96 | 0.79 | -1.83 | -2.57 | -8.74 | 4.59 | -2.00 | -15.68% |
| 2019 | 3.31 | 3.77 | 2.45 | 1.33 | -6.04 | 3.07 | -1.54 | -5.96 | 0.68 | 1.07 | -0.48 | 2.89 | +3.99% |
| 2020 | -4.49 | -5.49 | -26.04 | 12.34 | 4.87 | 9.05 | 6.44 | 2.36 | -0.30 | 1.41 | 8.72 | 8.39 | +11.33% |
| 2021 | 2.35 | 4.85 | 0.78 | 3.34 | 6.85 | 3.03 | -2.46 | 0.49 | -4.67 | 4.10 | -0.56 | 2.05 | +21.45% |
| 2022 | -4.50 | -1.96 | -2.81 | -7.08 | 0.49 | -7.82 | 3.89 | 0.00 | -11.06 | -0.67 | 13.10 | -0.94 | -19.46% |
| 2023 | 7.57 | -4.16 | 2.17 | 0.16 | -2.45 | 4.09 | 2.81 | -3.36 | -2.26 | -4.79 | 8.77 | 4.55 | +12.64% |
| 2024 | -1.68 | 5.28 | 1.18 | -0.66 | 1.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.59% | 10.08% | 10.17% | 14.28% | 16.64% |
| Sharpe ratio | 1.37 | 3.35 | 0.95 | -0.17 | 0.00 |
| Best month | +5.28% | +8.77% | +8.77% | +13.10% | +13.10% |
| Worst month | -1.68% | -1.68% | -4.79% | -11.06% | -26.04% |
| Maximum loss | -4.34% | -4.34% | -11.16% | -29.76% | -44.20% |
| Outperformance | +14.37% | - | +21.78% | +1.29% | -1.62% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.EM Smaller Comp.Fd.Y JPY | paying dividend | 1,754.7300 | +31.04% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 23.3700 | +13.50% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.1300 | +13.42% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 29.0200 | +14.61% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.8400 | +18.25% | +23.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.8800 | +15.28% | +9.36% | |
| Temp.EM Smaller Comp.Fd.Y USD | paying dividend | 13.8500 | +16.79% | +13.76% | |
| Temp.EM Smaller Comp.Fd.W USD | reinvestment | 19.0500 | +15.25% | +9.17% | |
| Temp.EM Smaller Comp.Fd.W EUR | reinvestment | 14.0100 | +18.13% | +22.79% | |
| Temp.EM Smaller Comp.Fd.W EUR | paying dividend | 9.3900 | +10.73% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8000 | +13.49% | +4.39% | |
| Temp.EM Smaller Comp.Fd.A-H1 EUR... | reinvestment | 10.2600 | +11.76% | -2.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.9800 | +14.09% | +5.94% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.3400 | +14.08% | +5.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.9500 | +17.01% | +19.10% |
Performance
| YTD | +5.34% | ||
|---|---|---|---|
| 6 Months | +17.15% | ||
| 1 Year | +13.49% | ||
| 3 Years | +4.39% | ||
| 5 Years | +20.73% | ||
| Since start | +38.00% | ||
| Year | |||
| 2023 | +12.64% | ||
| 2022 | -19.46% | ||
| 2021 | +21.45% | ||
| 2020 | +11.33% | ||
| 2019 | +3.99% | ||
| 2018 | -15.68% | ||
| 2017 | +30.27% | ||
| 2016 | +2.30% | ||
| 2015 | -6.35% | ||
