Temp.EM Smaller Comp.Fd.W USD/ LU0976565761 /
| NAV2024-05-06 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.1500USD | +0.31% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -6.38 | -0.17 | - |
| 2017 | 5.44 | 4.26 | 3.22 | 3.12 | 1.18 | 1.24 | 3.03 | 0.42 | -0.35 | 1.75 | 1.79 | 3.17 | +32.04% |
| 2018 | 4.25 | -3.07 | 0.71 | -1.86 | -1.96 | -3.74 | 0.90 | -1.72 | -2.45 | -8.61 | 4.63 | -1.88 | -14.45% |
| 2019 | 3.44 | 3.92 | 2.63 | 1.46 | -5.94 | 3.20 | -1.41 | -5.85 | 0.83 | 1.20 | -0.45 | 3.13 | +5.66% |
| 2020 | -4.41 | -5.37 | -26.00 | 12.54 | 5.00 | 9.24 | 6.62 | 2.36 | -0.08 | 1.54 | 8.85 | 8.48 | +12.95% |
| 2021 | 2.50 | 4.94 | 0.95 | 3.48 | 6.96 | 3.15 | -2.33 | 0.63 | -4.63 | 4.30 | -0.42 | 2.18 | +23.32% |
| 2022 | -4.42 | -1.79 | -2.71 | -6.94 | 0.61 | -7.78 | 4.02 | 0.19 | -11.00 | -0.50 | 13.28 | -0.82 | -18.23% |
| 2023 | 7.69 | -4.07 | 2.34 | 0.24 | -2.28 | 4.17 | 3.00 | -3.26 | -2.19 | -4.65 | 8.94 | 4.65 | +14.29% |
| 2024 | -1.50 | 5.36 | 1.29 | -0.53 | 1.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.44% | 9.46% | 10.16% | 14.24% | 16.63% |
| Sharpe ratio | 1.71 | 3.09 | 1.10 | -0.05 | 0.12 |
| Best month | +5.36% | +8.94% | +8.94% | +13.28% | +13.28% |
| Worst month | -1.50% | -1.50% | -4.65% | -11.00% | -26.00% |
| Maximum loss | -4.30% | -4.30% | -10.92% | -28.44% | -42.44% |
| Outperformance | +19.28% | - | +26.44% | +13.46% | +10.45% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.EM Smaller Comp.Fd.Y JPY | paying dividend | 1,773.3800 | +32.70% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 23.4500 | +14.22% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.2100 | +13.09% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 29.1300 | +15.41% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.8800 | +17.46% | +23.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.9800 | +15.04% | +10.04% | |
| Temp.EM Smaller Comp.Fd.Y USD | paying dividend | 13.9300 | +16.45% | +14.51% | |
| Temp.EM Smaller Comp.Fd.W USD | reinvestment | 19.1500 | +14.95% | +9.87% | |
| Temp.EM Smaller Comp.Fd.W EUR | reinvestment | 14.0400 | +17.39% | +23.05% | |
| Temp.EM Smaller Comp.Fd.W EUR | paying dividend | 9.4400 | +10.54% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8700 | +13.22% | +5.00% | |
| Temp.EM Smaller Comp.Fd.A-H1 EUR... | reinvestment | 10.3100 | +11.46% | -1.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.0600 | +13.75% | +6.58% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.4100 | +13.73% | +6.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.9900 | +16.29% | +19.41% |
Performance
| YTD | +6.45% | ||
|---|---|---|---|
| 6 Months | +15.22% | ||
| 1 Year | +14.95% | ||
| 3 Years | +9.87% | ||
| 5 Years | +32.80% | ||
| Since start | +53.32% | ||
| Year | |||
| 2023 | +14.29% | ||
| 2022 | -18.23% | ||
| 2021 | +23.32% | ||
| 2020 | +12.95% | ||
| 2019 | +5.66% | ||
| 2018 | -14.45% | ||
| 2017 | +32.04% | ||
