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Temp.EM Smaller Comp.Fd.Y JPY/  LU1649319867  /

Fonds
NAV2024-04-29 Chg.-6.7799 Type of yield Investment Focus Investment company
1,780.4301JPY -0.38% paying dividend Equity Emerging Markets Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 6.87 0.46 -0.06 2.98 0.05 7.99 1.65 -0.96 0.62 -3.17 6.63 -0.35 +24.42%
2024 2.94 7.47 2.39 3.53 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.83% 10.59% 11.93% -% -%
Sharpe ratio 6.09 5.31 2.29 - -
Best month +7.47% +7.47% +7.99% - -
Worst month -0.35% -3.17% -3.17% - -
Maximum loss -3.34% -3.34% -7.41% - -
Outperformance - - - - -
 
All quotes in JPY

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  
+17.27%
6 Months  
+26.28%
1 Year  
+30.94%
3 Years     -
5 Years     -
Since start  
+40.79%
Year
2023  
+24.42%
 

Dividends

2023-07-03 50.07 JPY