Templeton E.M.Smaller Comp.F.I EUR/  LU0300743605  /

Fonds
NAV9/21/2021 Chg.+0.1300 Type of yield Investment Focus Investment company
21.0400EUR +0.62% 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 -2.55 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.37% 11.90% 12.75% 17.57% 14.91%
Sharpe ratio 2.51 1.90 3.35 0.59 0.54
Best month +6.32% +6.32% +6.32% +13.26% +13.26%
Worst month -2.55% -2.55% -2.55% -25.91% -25.91%
Maximum loss -6.18% -6.18% -6.18% -41.08% -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
Templeton E.M.Smaller Comp.F.I E... reinvestment 21.0400 +42.16% +32.24%
Templeton E.M.Smaller Comp.F.I U... reinvestment 17.2500 +41.74% +31.98%
Templeton E.M.Smaller Comp.F.W U... reinvestment 18.4100 +41.62% +31.69%
Templeton E.M.Smaller Comp.F.Y U... paying dividend 13.9600 +43.57% -
Templeton E.M.Smaller Comp.F.W E... reinvestment 12.3900 +42.09% +31.95%
Templeton E.M.Smaller Comp.F.N U... reinvestment 13.8700 +39.54% +25.86%
Templeton E.M.Smaller Comp.F.A-H... reinvestment 11.0000 +38.54% +17.90%
Templeton E.M.Smaller Comp.F.A U... reinvestment 14.8600 +40.19% +27.77%
Templeton E.M.Smaller Comp.F.A U... paying dividend 14.2200 +40.24% +27.76%
Templeton E.M.Smaller Comp.F.A E... reinvestment 18.1100 +40.61% +28.08%

Performance

YTD  
+22.90%
6 Months  
+10.50%
1 Year  
+42.16%
3 Years  
+32.24%
5 Years  
+43.62%
Since start  
+110.40%
Year
2020  
+3.76%
2019  
+8.06%
2018
  -10.39%
2017  
+16.16%
2016  
+7.24%
2015  
+5.96%
2014  
+29.36%
2013  
+4.83%
2012  
+21.43%