Templeton E.M.Smaller Comp.F.N USD/  LU0300739322  /

Fonds
NAV9/23/2021 Chg.+0.1500 Type of yield Investment Focus Investment company
14.1900USD +1.07% reinvestment Equity Emerging Markets Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -3.27 1.64 -
2008 -13.49 5.70 -8.70 6.03 -2.50 -11.67 -3.83 -7.83 -18.18 -32.06 -10.46 12.28 -62.24%
2009 -7.47 -6.63 9.57 21.13 22.56 1.14 12.20 2.51 6.69 -0.61 2.92 4.19 +85.87%
2010 1.00 0.71 7.62 3.15 -9.53 -0.56 6.92 0.53 11.56 5.54 -1.23 5.08 +33.43%
2011 -5.81 -4.11 3.81 5.39 -2.94 0.22 0.11 -12.29 -15.92 10.76 -4.79 -4.45 -28.49%
2012 9.92 9.85 -2.99 -0.39 -10.70 2.16 0.14 4.51 3.64 0.65 0.65 4.11 +21.80%
2013 3.83 0.95 0.00 0.94 1.87 -10.65 0.13 -2.18 6.28 4.06 1.07 2.11 +7.65%
2014 -5.05 4.23 1.85 0.57 4.64 3.24 0.21 2.82 -0.91 -0.62 0.21 0.51 +11.93%
2015 0.10 1.74 -0.40 7.47 -0.56 -4.06 -3.35 -7.34 -0.77 2.88 -1.62 0.11 -6.35%
2016 -7.66 -0.12 8.78 -0.65 -0.11 0.55 4.92 1.88 2.76 -0.20 -6.48 -0.32 +2.30%
2017 5.35 4.06 3.22 3.02 1.01 1.18 2.87 0.26 -0.44 1.66 1.63 3.05 +30.27%
2018 4.11 -3.15 0.57 -1.94 -2.06 -3.96 0.79 -1.83 -2.57 -8.74 4.59 -2.00 -15.68%
2019 3.31 3.77 2.45 1.33 -6.04 3.07 -1.54 -5.96 0.68 1.07 -0.48 2.89 +3.99%
2020 -4.49 -5.49 -26.04 12.34 4.87 9.05 6.44 2.36 -0.30 1.41 8.72 8.39 +11.33%
2021 2.35 4.85 0.78 3.34 6.85 3.03 -2.46 0.49 -1.05 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.43% 13.44% 13.97% 17.60% 14.68%
Sharpe ratio 1.94 1.87 3.26 0.55 0.52
Best month +8.39% +6.85% +8.72% +12.34% +12.34%
Worst month -2.46% -2.46% -2.46% -26.04% -26.04%
Maximum loss -7.70% -7.30% -7.70% -44.68% -50.08%
Outperformance +14.37% - +21.78% +1.29% -1.62%
 
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  
+19.34%
6 Months  
+11.73%
1 Year  
+44.94%
3 Years  
+29.95%
5 Years  
+41.19%
Since start  
+41.90%
Year
2020  
+11.33%
2019  
+3.99%
2018
  -15.68%
2017  
+30.27%
2016  
+2.30%
2015
  -6.35%
2014  
+11.93%
2013  
+7.65%
2012  
+21.80%