Templeton E.M.Smaller Comp.F.A-H1 EUR/  LU1704830493  /

Fonds
NAV9/23/2021 Chg.+0.1200 Type of yield Investment Focus Investment company
11.2600EUR +1.08% reinvestment Equity Emerging Markets Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - 1.49 2.74 -
2018 3.81 -3.12 0.38 -2.08 -2.22 -4.24 0.62 -2.05 -2.82 -9.03 4.37 -2.27 -17.73%
2019 3.13 3.48 2.28 1.17 -6.40 2.91 -1.85 -6.10 0.35 0.82 -0.58 2.70 +1.27%
2020 -4.81 -5.89 -26.95 12.59 4.81 8.59 6.55 2.18 -0.38 1.38 8.68 8.11 +8.35%
2021 2.32 4.95 0.69 3.22 6.72 3.01 -2.41 0.35 -1.05 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.52% 13.46% 14.08% 17.80% -%
Sharpe ratio 1.88 1.81 3.16 0.41 -
Best month +8.11% +6.72% +8.68% +12.59% -
Worst month -2.41% -2.41% -2.41% -26.95% -
Maximum loss -7.88% -7.39% -7.88% -47.05% -
Outperformance +11.86% - +21.70% +4.51% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton E.M.Smaller Comp.F.I E... reinvestment 21.5100 +46.33% +36.40%
Templeton E.M.Smaller Comp.F.I U... reinvestment 17.6600 +47.41% +36.27%
Templeton E.M.Smaller Comp.F.W U... reinvestment 18.8400 +47.19% +35.93%
Templeton E.M.Smaller Comp.F.Y U... paying dividend 14.2900 +49.19% -
Templeton E.M.Smaller Comp.F.W E... reinvestment 12.6600 +46.19% +35.98%
Templeton E.M.Smaller Comp.F.N U... reinvestment 14.1900 +44.94% +29.95%
Templeton E.M.Smaller Comp.F.A-H... reinvestment 11.2600 +43.99% +21.73%
Templeton E.M.Smaller Comp.F.A U... reinvestment 15.2100 +45.83% +31.92%
Templeton E.M.Smaller Comp.F.A U... paying dividend 14.5600 +45.75% +32.00%
Templeton E.M.Smaller Comp.F.A E... reinvestment 18.5100 +44.72% +32.03%

Performance

YTD  
+18.90%
6 Months  
+11.37%
1 Year  
+43.99%
3 Years  
+21.73%
5 Years     -
Since start  
+12.60%
Year
2020  
+8.35%
2019  
+1.27%
2018
  -17.73%