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Temp.EM Smaller Comp.Fd.A USD/  LU0300738514  /

Fonds
NAV2024-04-18 Chg.+0.0500 Type of yield Investment Focus Investment company
14.4700USD +0.35% 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 -4.62 4.16 -0.52 2.11 +22.14%
2022 -4.52 -1.89 -2.75 -7.01 0.53 -7.88 3.95 0.08 -11.07 -0.62 13.24 -0.95 -19.10%
2023 7.66 -4.15 2.24 0.15 -2.34 4.10 2.90 -3.39 -2.24 -4.74 8.82 4.57 +13.16%
2024 -1.55 5.30 1.22 -2.82 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.41% 10.40% 10.35% 14.27% 16.63%
Sharpe ratio 0.32 2.27 0.48 -0.23 -0.03
Best month +5.30% +8.82% +8.82% +13.24% +13.24%
Worst month -2.82% -4.74% -4.74% -11.07% -26.05%
Maximum loss -4.34% -4.34% -11.11% -29.32% -44.18%
Outperformance +14.78% - +22.47% +3.14% +1.86%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.EM Smaller Comp.Fd.Y JPY paying dividend 1,710.1100 +28.55% -
Temp.EM Smaller Comp.Fd.A GBP paying dividend 22.7600 +8.74% -
Temp.EM Smaller Comp.Fd.C USD reinvestment 14.6200 +8.22% -
Temp.EM Smaller Comp.Fd.W GBP reinvestment 28.2600 +9.83% -
Temp.EM Smaller Comp.Fd.I EUR reinvestment 23.2100 +13.44% +18.72%
Temp.EM Smaller Comp.Fd.I USD reinvestment 17.2700 +10.07% +4.98%
Temp.EM Smaller Comp.Fd.Y USD paying dividend 13.3800 +11.55% +9.25%
Temp.EM Smaller Comp.Fd.W USD reinvestment 18.4000 +9.98% +4.78%
Temp.EM Smaller Comp.Fd.W EUR reinvestment 13.6400 +13.29% +18.51%
Temp.EM Smaller Comp.Fd.W EUR paying dividend 9.0700 +5.59% -
Temp.EM Smaller Comp.Fd.N USD reinvestment 13.3400 +8.37% +0.23%
Temp.EM Smaller Comp.Fd.A-H1 EUR... reinvestment 9.9200 +6.67% -6.33%
Temp.EM Smaller Comp.Fd.A USD reinvestment 14.4700 +8.88% +1.69%
Temp.EM Smaller Comp.Fd.A USD paying dividend 13.8500 +8.88% +1.69%
Temp.EM Smaller Comp.Fd.A EUR reinvestment 19.4300 +12.18% +14.97%

Performance

YTD  
+1.97%
6 Months  
+12.87%
1 Year  
+8.88%
3 Years  
+1.69%
5 Years  
+18.61%
Since start  
+44.70%
Year
2023  
+13.16%
2022
  -19.10%
2021  
+22.14%
2020  
+11.81%
2019  
+4.61%
2018
  -15.30%
2017  
+30.98%
2016  
+2.73%
2015
  -5.84%