Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund Klasse A (Ydis) GBP/ LU0300746616 /
| NAV2024-05-16 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.3500GBP | -0.26% | paying dividend | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.17 | - |
| 2023 | 5.52 | -1.77 | -0.29 | -1.67 | -1.36 | 1.92 | 1.78 | -2.04 | 1.50 | -4.38 | 4.78 | 3.57 | +7.29% |
| 2024 | -1.06 | 5.75 | 1.23 | 0.35 | 0.86 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.49% | 7.94% | 9.09% | -% | -% |
| Sharpe ratio | 1.99 | 2.36 | 1.19 | - | - |
| Best month | +5.75% | +5.75% | +5.75% | - | - |
| Worst month | -1.06% | -1.06% | -4.38% | - | - |
| Maximum loss | -3.26% | -3.26% | -6.98% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.EM Smaller Comp.Fd.Y JPY | paying dividend | 1,799.4200 | +35.85% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 23.3500 | +14.63% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.2700 | +15.68% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 29.0100 | +15.76% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.7700 | +17.56% | +22.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.0600 | +17.65% | +9.52% | |
| Temp.EM Smaller Comp.Fd.Y USD | paying dividend | 13.9600 | +19.22% | +14.01% | |
| Temp.EM Smaller Comp.Fd.W USD | reinvestment | 19.2400 | +17.53% | +9.32% | |
| Temp.EM Smaller Comp.Fd.W EUR | reinvestment | 13.9700 | +17.49% | +22.33% | |
| Temp.EM Smaller Comp.Fd.W EUR | paying dividend | 9.4700 | +12.87% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.9300 | +15.79% | +4.50% | |
| Temp.EM Smaller Comp.Fd.A-H1 EUR... | reinvestment | 10.3500 | +13.99% | -2.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.1300 | +16.38% | +6.10% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.4800 | +16.40% | +6.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.8900 | +16.32% | +18.68% |
Performance
| YTD | +7.21% | ||
|---|---|---|---|
| 6 Months | +10.61% | ||
| 1 Year | +14.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.04% | ||
| Year | |||
| 2023 | +7.29% | ||
