F.EM UCITS ETF USD/ IE00BF2B0K52 /
| NAV2024-05-30 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.2500USD | -1.09% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 4.04 | - |
| 2018 | 5.90 | -3.49 | -1.56 | -1.59 | -3.31 | -4.26 | 3.57 | -2.33 | 0.99 | -6.30 | 1.95 | -1.36 | -11.77% |
| 2019 | 6.17 | -0.69 | 0.00 | 0.70 | -3.82 | 4.73 | -1.69 | -4.02 | 2.82 | 3.45 | -1.89 | 6.52 | +12.17% |
| 2020 | -5.46 | -7.37 | -14.98 | 8.84 | 0.76 | 2.73 | 6.24 | 1.81 | -4.24 | -0.27 | 9.59 | 6.93 | +1.54% |
| 2021 | 0.45 | 1.58 | 2.27 | 1.71 | 2.86 | -1.56 | -3.42 | 2.77 | -1.35 | -0.07 | -2.41 | 4.28 | +7.01% |
| 2022 | -0.89 | -2.00 | -3.68 | -5.37 | -0.24 | -9.70 | 0.98 | -0.13 | -8.59 | -0.29 | 12.08 | -2.20 | -19.65% |
| 2023 | 6.08 | -4.49 | 2.70 | 2.58 | -3.92 | 2.71 | 5.61 | -5.03 | 0.13 | -3.54 | 6.48 | 4.62 | +13.66% |
| 2024 | -2.21 | 4.40 | -0.30 | 0.99 | 2.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.10% | 10.06% | 10.68% | 12.51% | 14.49% |
| Sharpe ratio | 1.05 | 1.85 | 1.12 | -0.48 | -0.06 |
| Best month | +4.62% | +6.48% | +6.48% | +12.08% | +12.08% |
| Worst month | -2.21% | -2.21% | -5.03% | -9.70% | -14.98% |
| Maximum loss | -4.53% | -5.23% | -8.28% | -29.56% | -34.91% |
| Outperformance | -4.65% | - | -7.92% | -3.46% | - |
All quotes in USD
Performance
| YTD | +5.66% | ||
|---|---|---|---|
| 6 Months | +10.55% | ||
| 1 Year | +15.71% | ||
| 3 Years | -6.52% | ||
| 5 Years | +15.71% | ||
| 10 Years | - | ||
| Since start | +7.16% | ||
| Year | |||
| 2023 | +13.66% | ||
| 2022 | -19.65% | ||
| 2021 | +7.01% | ||
| 2020 | +1.54% | ||
| 2019 | +12.17% | ||
| 2018 | -11.77% | ||
