Templeton E.M.Smaller Comp.F.A USD/  LU0300738514  /

Fonds
NAV9/23/2021 Chg.+0.1600 Type of yield Investment Focus Investment company
15.2100USD +1.06% reinvestment Equity Emerging Markets Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -3.27 1.74 -
2008 -13.48 5.70 -8.69 6.14 -2.50 -11.64 -3.69 -7.80 -18.10 -32.25 -10.16 12.20 -62.07%
2009 -7.43 -6.30 9.48 20.95 22.63 1.32 12.08 2.65 6.79 -0.61 2.89 4.14 +86.74%
2010 1.14 0.70 7.67 3.11 -9.42 -0.55 6.97 0.52 11.67 5.69 -1.21 5.12 +34.23%
2011 -5.82 -4.04 3.75 5.53 -2.89 0.22 0.22 -12.28 -15.88 10.70 -4.70 -4.37 -28.15%
2012 9.87 9.92 -2.80 -0.38 -10.83 2.26 0.28 4.41 3.69 0.76 0.76 4.14 +22.39%
2013 3.85 1.04 0.00 1.03 1.82 -10.59 0.12 -2.12 6.36 4.07 1.15 2.16 +8.18%
2014 -5.01 4.33 1.91 0.55 4.60 3.35 0.30 2.83 -0.88 -0.59 0.30 0.50 +12.46%
2015 0.20 1.78 -0.39 7.50 -0.54 -3.92 -3.41 -7.26 -0.74 2.88 -1.55 0.21 -5.84%
2016 -7.67 0.00 8.76 -0.63 0.00 0.53 4.92 2.00 2.74 -0.19 -6.39 -0.31 +2.73%
2017 5.42 4.17 3.26 2.98 1.14 1.13 3.00 0.33 -0.41 1.66 1.72 3.06 +30.98%
2018 4.14 -3.15 0.70 -2.00 -1.96 -3.92 0.83 -1.82 -2.52 -8.63 4.53 -1.99 -15.30%
2019 3.41 3.74 2.58 1.34 -6.03 3.17 -1.53 -5.89 0.74 1.10 -0.45 2.99 +4.61%
2020 -4.49 -5.44 -26.05 12.40 4.93 9.06 6.56 2.31 -0.19 1.51 8.73 8.37 +11.81%
2021 2.44 4.85 0.88 3.35 6.90 3.03 -2.36 0.52 -0.98 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.48% 13.45% 14.03% 17.62% 14.72%
Sharpe ratio 1.99 1.93 3.31 0.58 0.56
Best month +8.37% +6.90% +8.73% +12.40% +12.40%
Worst month -2.36% -2.36% -2.36% -26.05% -26.05%
Maximum loss -7.77% -7.27% -7.77% -44.41% -49.52%
Outperformance +14.78% - +22.47% +3.14% +1.86%
 
All quotes in USD

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  
+19.86%
6 Months  
+12.09%
1 Year  
+45.83%
3 Years  
+31.92%
5 Years  
+44.86%
Since start  
+52.10%
Year
2020  
+11.81%
2019  
+4.61%
2018
  -15.30%
2017  
+30.98%
2016  
+2.73%
2015
  -5.84%
2014  
+12.46%
2013  
+8.18%
2012  
+22.39%