Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund Klasse W (acc) GBP/ LU0768361320 /
| NAV2024-05-28 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.6500GBP | -0.10% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.11 | - |
| 2023 | 5.63 | -1.67 | -0.19 | -1.63 | -1.26 | 2.04 | 1.88 | -2.00 | 1.61 | -4.28 | 4.84 | 3.65 | +8.40% |
| 2024 | -0.93 | 5.80 | 1.31 | 0.42 | -0.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.39% | 8.00% | 9.13% | -% | -% |
| Sharpe ratio | 1.49 | 2.36 | 1.16 | - | - |
| Best month | +5.80% | +5.80% | +5.80% | - | - |
| Worst month | -0.93% | -0.93% | -4.28% | - | - |
| Maximum loss | -3.25% | -3.25% | -6.90% | - | - |
| 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 | 1,810.8400 | +33.97% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 23.0500 | +13.10% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.1900 | +15.69% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 28.6500 | +14.28% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.6600 | +16.15% | +15.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.9700 | +17.68% | +3.16% | |
| Temp.EM Smaller Comp.Fd.Y USD | paying dividend | 13.8900 | +19.21% | +7.35% | |
| Temp.EM Smaller Comp.Fd.W USD | reinvestment | 19.1500 | +17.63% | +3.07% | |
| Temp.EM Smaller Comp.Fd.W EUR | reinvestment | 13.9100 | +16.11% | +15.63% | |
| Temp.EM Smaller Comp.Fd.W EUR | paying dividend | 9.4200 | +13.09% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8500 | +15.80% | -1.56% | |
| Temp.EM Smaller Comp.Fd.A-H1 EUR... | reinvestment | 10.2900 | +14.08% | -7.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.0400 | +16.32% | -0.07% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.4000 | +16.41% | -0.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.7900 | +14.99% | +12.19% |
Performance
| YTD | +6.27% | ||
|---|---|---|---|
| 6 Months | +10.66% | ||
| 1 Year | +14.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.32% | ||
| Year | |||
| 2023 | +8.40% | ||
