Templeton E.M.Smaller Comp.F.A USD/  LU0300738605  /

Fonds
NAV9/23/2021 Chg.+0.1600 Type of yield Investment Focus Investment company
14.5600USD +1.11% 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
2007 - - - - - - - - - - -3.27 1.74 -
2008 -13.48 5.70 -8.69 6.14 -2.50 -11.64 -3.78 -7.68 -18.13 -32.12 -10.43 12.24 -62.11%
2009 -7.45 -6.32 9.51 21.01 22.69 1.32 12.07 2.53 6.91 -0.62 2.94 4.21 +87.04%
2010 1.15 0.57 7.80 3.03 -9.32 -0.56 6.90 0.53 11.64 5.57 -1.12 5.11 +34.10%
2011 -5.72 -4.12 3.82 5.41 -2.84 0.22 0.19 -12.22 -15.96 10.79 -4.80 -4.32 -28.16%
2012 9.94 9.86 -2.87 -0.39 -10.70 2.31 0.20 4.38 3.79 0.65 0.78 4.12 +22.42%
2013 3.83 1.07 0.00 1.06 1.86 -10.64 0.09 -2.07 6.33 4.09 1.07 2.12 +8.11%
2014 -4.85 4.25 1.86 0.57 4.66 3.26 0.33 2.84 -0.92 -0.52 0.31 0.52 +12.61%
2015 0.10 1.75 -0.40 7.51 -0.47 -3.98 -3.36 -7.25 -0.77 2.89 -1.51 0.11 -5.97%
2016 -7.55 -0.12 8.77 -0.65 0.00 0.55 4.97 1.98 2.76 -0.20 -6.38 -0.32 +2.79%
2017 5.45 4.15 3.21 3.02 1.10 1.18 2.95 0.35 -0.43 1.74 1.71 3.03 +30.98%
2018 4.16 -3.13 0.65 -1.93 -2.05 -3.85 0.78 -1.81 -2.55 -8.66 4.54 -1.89 -15.25%
2019 3.37 3.72 2.60 1.31 -5.96 3.12 -1.51 -5.97 0.77 1.15 -0.47 2.94 +4.52%
2020 -4.42 -5.49 -25.99 12.40 4.78 9.24 6.53 2.31 -0.20 1.38 8.84 8.39 +11.88%
2021 2.39 4.90 0.84 3.34 6.91 3.03 -2.34 0.55 -1.02 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.52% 13.47% 14.05% 17.63% 14.72%
Sharpe ratio 1.98 1.93 3.29 0.58 0.56
Best month +8.39% +6.91% +8.84% +12.40% +12.40%
Worst month -2.34% -2.34% -2.34% -25.99% -25.99%
Maximum loss -7.68% -7.26% -7.68% -44.45% -49.57%
Outperformance +14.72% - +22.42% +3.11% +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  
+19.84%
6 Months  
+12.09%
1 Year  
+45.75%
3 Years  
+32.00%
5 Years  
+44.88%
Since start  
+52.09%
Year
2020  
+11.88%
2019  
+4.52%
2018
  -15.25%
2017  
+30.98%
2016  
+2.79%
2015
  -5.97%
2014  
+12.61%
2013  
+8.11%
2012  
+22.42%
 

Dividends

7/1/2016 0.03 USD
7/1/2014 0.03 USD
7/1/2013 0.08 USD
7/2/2012 0.03 USD
7/1/2011 0.02 USD
7/1/2010 0.03 USD
7/1/2009 0.08 USD
7/1/2008 0.01 USD