Temp.EM Smaller Comp.Fd.I EUR/ LU0300743605 /
| NAV2024-04-24 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.4900EUR | +0.30% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -4.11 | 1.99 | - |
| 2008 | -14.97 | 3.62 | -12.11 | 7.42 | -2.10 | -12.59 | -2.74 | -1.93 | -14.50 | -25.09 | -9.91 | 2.09 | -60.00% |
| 2009 | 1.28 | -5.32 | 4.55 | 21.74 | 14.71 | 2.20 | 10.39 | 2.11 | 4.77 | -1.06 | 0.92 | 9.42 | +84.62% |
| 2010 | 4.44 | 2.66 | 8.68 | 4.65 | -1.82 | 0.00 | 0.58 | 3.34 | 3.91 | 3.54 | 6.12 | 2.05 | +45.00% |
| 2011 | -7.76 | -4.88 | 1.20 | 0.97 | 0.11 | -0.43 | 1.18 | -12.08 | -9.76 | 7.34 | -1.87 | -0.63 | -24.90% |
| 2012 | 8.93 | 7.96 | -2.93 | 0.45 | -4.23 | -0.12 | 3.14 | 2.37 | 1.54 | 0.00 | 0.43 | 2.81 | +21.43% |
| 2013 | 0.95 | 5.20 | 1.98 | -1.55 | 3.35 | -10.77 | -1.92 | -1.31 | 3.86 | 3.83 | 1.23 | 0.91 | +4.83% |
| 2014 | -2.91 | 1.96 | 2.13 | 0.10 | 6.53 | 2.88 | 2.71 | 4.93 | 3.19 | 0.24 | 1.13 | 3.45 | +29.36% |
| 2015 | 7.36 | 2.81 | 3.79 | 3.11 | 1.70 | -5.29 | -1.84 | -9.08 | -0.31 | 4.74 | 2.48 | -2.49 | +5.96% |
| 2016 | -7.31 | -0.39 | 4.04 | -1.14 | 3.00 | 0.90 | 4.37 | 2.27 | 2.08 | 2.31 | -2.99 | 0.48 | +7.24% |
| 2017 | 2.86 | 6.30 | 2.49 | 0.97 | -1.93 | -0.37 | -0.49 | -0.19 | 0.43 | 3.21 | -0.36 | 2.40 | +16.16% |
| 2018 | 0.76 | -1.40 | -0.12 | -0.06 | 1.36 | -3.74 | 0.85 | -0.96 | -2.49 | -6.29 | 4.72 | -3.11 | -10.39% |
| 2019 | 3.60 | 4.49 | 4.11 | 1.45 | -5.56 | 1.46 | 1.26 | -5.14 | 1.62 | -1.10 | 0.87 | 1.29 | +8.06% |
| 2020 | -3.33 | -4.89 | -25.91 | 13.26 | 3.61 | 7.88 | 1.76 | 1.04 | 1.64 | 2.29 | 6.25 | 5.94 | +3.76% |
| 2021 | 3.21 | 5.55 | 3.86 | 0.93 | 5.22 | 6.32 | -2.33 | 1.08 | -2.73 | 4.48 | 1.50 | 1.89 | +32.54% |
| 2022 | -3.22 | -1.59 | -1.39 | -2.39 | -1.15 | -5.50 | 6.69 | 1.88 | -8.76 | -1.35 | 7.63 | -3.57 | -13.05% |
| 2023 | 5.98 | -1.39 | -0.15 | -1.36 | 0.79 | 2.00 | 2.20 | -1.87 | 0.33 | -4.71 | 5.89 | 3.16 | +10.85% |
| 2024 | 0.64 | 5.36 | 1.51 | -0.21 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.73% | 8.64% | 9.21% | 12.56% | 15.82% |
| Sharpe ratio | 2.53 | 3.58 | 1.45 | 0.17 | 0.13 |
| Best month | +5.36% | +5.89% | +5.89% | +7.63% | +13.26% |
| Worst month | -0.21% | -4.71% | -4.71% | -8.76% | -25.91% |
| Maximum loss | -3.27% | -3.27% | -8.16% | -18.34% | -41.08% |
| Outperformance | +15.09% | - | +22.88% | +13.11% | +18.41% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.EM Smaller Comp.Fd.Y JPY | paying dividend | 1,747.9301 | +33.07% | - | |
| Temp.EM Smaller Comp.Fd.A GBP | paying dividend | 23.1100 | +12.57% | - | |
| Temp.EM Smaller Comp.Fd.C USD | reinvestment | 14.8700 | +11.72% | - | |
| Temp.EM Smaller Comp.Fd.W GBP | reinvestment | 28.6900 | +13.67% | - | |
| Temp.EM Smaller Comp.Fd.I EUR | reinvestment | 23.4900 | +17.22% | +19.24% | |
| Temp.EM Smaller Comp.Fd.I USD | reinvestment | 17.5700 | +13.57% | +5.53% | |
| Temp.EM Smaller Comp.Fd.Y USD | paying dividend | 13.6100 | +15.14% | +9.81% | |
| Temp.EM Smaller Comp.Fd.W USD | reinvestment | 18.7200 | +13.52% | +5.35% | |
| Temp.EM Smaller Comp.Fd.W EUR | reinvestment | 13.8100 | +17.13% | +19.05% | |
| Temp.EM Smaller Comp.Fd.W EUR | paying dividend | 9.2200 | +8.98% | - | |
| Temp.EM Smaller Comp.Fd.N USD | reinvestment | 13.5600 | +11.79% | +0.67% | |
| Temp.EM Smaller Comp.Fd.A-H1 EUR... | reinvestment | 10.0800 | +10.04% | -5.88% | |
| Temp.EM Smaller Comp.Fd.A USD | reinvestment | 14.7200 | +12.37% | +2.22% | |
| Temp.EM Smaller Comp.Fd.A USD | paying dividend | 14.0900 | +12.36% | +2.25% | |
| Temp.EM Smaller Comp.Fd.A EUR | reinvestment | 19.6600 | +15.99% | +15.51% |
Performance
| YTD | +7.41% | ||
|---|---|---|---|
| 6 Months | +16.06% | ||
| 1 Year | +17.22% | ||
| 3 Years | +19.24% | ||
| 5 Years | +33.47% | ||
| Since start | +134.90% | ||
| Year | |||
| 2023 | +10.85% | ||
| 2022 | -13.05% | ||
| 2021 | +32.54% | ||
| 2020 | +3.76% | ||
| 2019 | +8.06% | ||
| 2018 | -10.39% | ||
| 2017 | +16.16% | ||
| 2016 | +7.24% | ||
| 2015 | +5.96% | ||
