Temp.EM Smaller Comp.Fd.W EUR/ LU1749025349 /
| NAV2024-04-29 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3500EUR | +0.75% | paying dividend | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.36 | -4.34 | 2.15 | 0.12 | -2.57 | 3.96 | 0.81 | -3.43 | -2.37 | -4.73 | 8.66 | 4.45 | +9.33% |
| 2024 | -1.57 | 5.25 | 1.08 | 0.21 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.46% | 10.04% | 10.35% | -% | -% |
| Sharpe ratio | 1.29 | 3.72 | 0.54 | - | - |
| Best month | +5.25% | +8.66% | +8.66% | - | - |
| Worst month | -1.57% | -4.73% | -4.73% | - | - |
| Maximum loss | -4.26% | -4.26% | -11.63% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.EM Smaller Comp.Fd.Y JPY | paying dividend | 1,780.4301 | +30.94% | - | |
| Temp.EM Smaller Comp.Fd.A GBP | paying dividend | 23.2300 | +12.01% | - | |
| Temp.EM Smaller Comp.Fd.C USD | reinvestment | 15.0700 | +12.04% | - | |
| Temp.EM Smaller Comp.Fd.W GBP | reinvestment | 28.8600 | +13.22% | - | |
| Temp.EM Smaller Comp.Fd.I EUR | reinvestment | 23.7600 | +16.58% | +21.35% | |
| Temp.EM Smaller Comp.Fd.I USD | reinvestment | 17.8100 | +13.95% | +7.29% | |
| Temp.EM Smaller Comp.Fd.Y USD | paying dividend | 13.8000 | +15.42% | +11.59% | |
| Temp.EM Smaller Comp.Fd.W USD | reinvestment | 18.9700 | +13.80% | +7.11% | |
| Temp.EM Smaller Comp.Fd.W EUR | reinvestment | 13.9700 | +16.51% | +21.16% | |
| Temp.EM Smaller Comp.Fd.W EUR | paying dividend | 9.3500 | +9.36% | - | |
| Temp.EM Smaller Comp.Fd.N USD | reinvestment | 13.7500 | +12.15% | +2.38% | |
| Temp.EM Smaller Comp.Fd.A-H1 EUR... | reinvestment | 10.2200 | +10.37% | -4.31% | |
| Temp.EM Smaller Comp.Fd.A USD | reinvestment | 14.9200 | +12.69% | +3.90% | |
| Temp.EM Smaller Comp.Fd.A USD | paying dividend | 14.2800 | +12.71% | +3.93% | |
| Temp.EM Smaller Comp.Fd.A EUR | reinvestment | 19.8900 | +15.37% | +17.55% |
Performance
| YTD | +4.94% | ||
|---|---|---|---|
| 6 Months | +18.65% | ||
| 1 Year | +9.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -16.37% | ||
| Year | |||
| 2023 | +9.33% | ||
