Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund Klasse C (acc) USD/ LU0343523212 /
NAV2024-05-16 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.2700USD | -0.39% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -0.93 | - |
2023 | 7.52 | -4.15 | 2.20 | 0.07 | -2.38 | 4.03 | 2.85 | -3.41 | -2.28 | -4.75 | 8.70 | 4.44 | +12.37% |
2024 | -1.53 | 5.24 | 1.21 | -0.73 | 2.21 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.17% | 9.04% | 10.19% | -% | -% |
Sharpe ratio | 1.58 | 2.55 | 1.16 | - | - |
Best month | +5.24% | +8.70% | +8.70% | - | - |
Worst month | -1.53% | -1.53% | -4.75% | - | - |
Maximum loss | -4.29% | -4.29% | -11.24% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Temp.EM Smaller Comp.Fd.Y JPY | paying dividend | 1,799.4200 | +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 | +6.41% | ||
---|---|---|---|
6 Months | +12.53% | ||
1 Year | +15.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +24.35% | ||
Year | |||
2023 | +12.37% |