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Temp.EM Smaller Comp.Fd.I EUR/  LU0300743605  /

Fonds
NAV2024-04-16 Chg.-0.3600 Type of yield Investment Focus Investment company
23.0400EUR -1.54% reinvestment Equity Emerging Markets Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -4.11 1.99 -
2008 -14.97 3.62 -12.11 7.42 -2.10 -12.59 -2.74 -1.93 -14.50 -25.09 -9.91 2.09 -60.00%
2009 1.28 -5.32 4.55 21.74 14.71 2.20 10.39 2.11 4.77 -1.06 0.92 9.42 +84.62%
2010 4.44 2.66 8.68 4.65 -1.82 0.00 0.58 3.34 3.91 3.54 6.12 2.05 +45.00%
2011 -7.76 -4.88 1.20 0.97 0.11 -0.43 1.18 -12.08 -9.76 7.34 -1.87 -0.63 -24.90%
2012 8.93 7.96 -2.93 0.45 -4.23 -0.12 3.14 2.37 1.54 0.00 0.43 2.81 +21.43%
2013 0.95 5.20 1.98 -1.55 3.35 -10.77 -1.92 -1.31 3.86 3.83 1.23 0.91 +4.83%
2014 -2.91 1.96 2.13 0.10 6.53 2.88 2.71 4.93 3.19 0.24 1.13 3.45 +29.36%
2015 7.36 2.81 3.79 3.11 1.70 -5.29 -1.84 -9.08 -0.31 4.74 2.48 -2.49 +5.96%
2016 -7.31 -0.39 4.04 -1.14 3.00 0.90 4.37 2.27 2.08 2.31 -2.99 0.48 +7.24%
2017 2.86 6.30 2.49 0.97 -1.93 -0.37 -0.49 -0.19 0.43 3.21 -0.36 2.40 +16.16%
2018 0.76 -1.40 -0.12 -0.06 1.36 -3.74 0.85 -0.96 -2.49 -6.29 4.72 -3.11 -10.39%
2019 3.60 4.49 4.11 1.45 -5.56 1.46 1.26 -5.14 1.62 -1.10 0.87 1.29 +8.06%
2020 -3.33 -4.89 -25.91 13.26 3.61 7.88 1.76 1.04 1.64 2.29 6.25 5.94 +3.76%
2021 3.21 5.55 3.86 0.93 5.22 6.32 -2.33 1.08 -2.73 4.48 1.50 1.89 +32.54%
2022 -3.22 -1.59 -1.39 -2.39 -1.15 -5.50 6.69 1.88 -8.76 -1.35 7.63 -3.57 -13.05%
2023 5.98 -1.39 -0.15 -1.36 0.79 2.00 2.20 -1.87 0.33 -4.71 5.89 3.16 +10.85%
2024 0.64 5.36 1.51 -2.12 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.85% 9.09% 9.27% 12.57% 15.81%
Sharpe ratio 1.80 1.92 0.92 0.12 0.11
Best month +5.36% +5.89% +5.89% +7.63% +13.26%
Worst month -2.12% -4.71% -4.71% -8.76% -25.91%
Maximum loss -3.27% -5.31% -8.16% -18.34% -41.08%
Outperformance +15.09% - +22.88% +13.11% +18.41%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.EM Smaller Comp.Fd.Y JPY paying dividend 1,693.8600 +27.23% -
Temp.EM Smaller Comp.Fd.A GBP paying dividend 22.5600 +7.53% -
Temp.EM Smaller Comp.Fd.C USD reinvestment 14.4900 +7.41% -
Temp.EM Smaller Comp.Fd.W GBP reinvestment 28.0100 +8.65% -
Temp.EM Smaller Comp.Fd.I EUR reinvestment 23.0400 +12.39% +17.19%
Temp.EM Smaller Comp.Fd.I USD reinvestment 17.1100 +9.26% +3.89%
Temp.EM Smaller Comp.Fd.Y USD paying dividend 13.2500 +10.64% +8.02%
Temp.EM Smaller Comp.Fd.W USD reinvestment 18.2300 +9.16% +3.70%
Temp.EM Smaller Comp.Fd.W EUR reinvestment 13.5400 +12.27% +16.93%
Temp.EM Smaller Comp.Fd.W EUR paying dividend 8.9900 +4.90% -
Temp.EM Smaller Comp.Fd.N USD reinvestment 13.2100 +7.49% -0.90%
Temp.EM Smaller Comp.Fd.A-H1 EUR... reinvestment 9.8300 +5.81% -7.35%
Temp.EM Smaller Comp.Fd.A USD reinvestment 14.3400 +8.06% +0.63%
Temp.EM Smaller Comp.Fd.A USD paying dividend 13.7200 +8.03% +0.59%
Temp.EM Smaller Comp.Fd.A EUR reinvestment 19.2900 +11.18% +13.47%

Performance

YTD  
+5.35%
6 Months  
+10.13%
1 Year  
+12.39%
3 Years  
+17.19%
5 Years  
+31.58%
Since start  
+130.40%
Year
2023  
+10.85%
2022
  -13.05%
2021  
+32.54%
2020  
+3.76%
2019  
+8.06%
2018
  -10.39%
2017  
+16.16%
2016  
+7.24%
2015  
+5.96%