Templeton E.M.Smaller Comp.F.I USD/  LU0300738944  /

Fonds
NAV9/21/2021 Chg.+0.1000 Type of yield Investment Focus Investment company
17.2500USD +0.58% reinvestment Equity Emerging Markets Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -3.07 1.74 -
2008 -13.45 5.92 -8.65 6.24 -2.37 -11.56 -3.66 -7.73 -18.09 -31.96 -10.29 12.35 -61.65%
2009 -7.33 -6.50 9.67 21.21 22.95 1.29 12.23 2.60 6.97 -0.59 3.13 4.19 +88.74%
2010 1.25 0.68 7.89 3.28 -9.40 -0.40 7.04 0.63 11.68 5.74 -1.06 5.16 +35.64%
2011 -5.62 -4.01 3.84 5.65 -2.78 0.32 0.21 -12.11 -15.81 10.81 -4.75 -4.18 -27.30%
2012 9.99 9.97 -2.79 -0.24 -10.67 2.28 0.39 4.58 3.75 0.84 0.84 4.15 +23.63%
2013 3.98 1.09 0.11 1.08 2.03 -10.59 0.23 -1.99 6.44 4.15 1.29 2.13 +9.33%
2014 -4.79 4.37 1.99 0.62 4.69 3.41 0.47 2.91 -0.82 -0.46 0.37 0.55 +13.74%
2015 0.27 1.82 -0.27 7.64 -0.50 -3.86 -3.23 -7.21 -0.68 3.03 -1.52 0.19 -4.94%
2016 -7.41 0.00 8.84 -0.57 0.10 0.67 5.05 2.00 2.85 0.00 -6.40 -0.18 +3.95%
2017 5.56 4.21 3.28 3.18 1.11 1.33 3.01 0.45 -0.37 1.80 1.84 3.17 +32.41%
2018 4.20 -3.09 0.76 -1.86 -1.96 -3.79 0.97 -1.76 -2.47 -8.52 4.61 -1.84 -14.41%
2019 3.43 3.87 2.66 1.48 -5.99 3.26 -1.43 -5.80 0.73 1.21 -0.32 3.11 +5.72%
2020 -4.40 -5.42 -25.98 12.59 4.92 9.29 6.62 2.43 -0.16 1.56 8.89 8.46 +12.98%
2021 2.53 4.94 0.95 3.46 7.00 3.13 -2.26 0.62 -3.25 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.46% 13.34% 14.09% 17.60% 14.68%
Sharpe ratio 1.82 1.38 3.00 0.58 0.62
Best month +8.46% +7.00% +8.89% +12.59% +12.59%
Worst month -3.25% -3.25% -3.25% -25.98% -25.98%
Maximum loss -7.65% -7.20% -7.65% -43.83% -48.37%
Outperformance +15.58% - +24.02% +7.21% +9.69%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton E.M.Smaller Comp.F.I E... reinvestment 21.0400 +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  
+17.99%
6 Months  
+8.56%
1 Year  
+41.74%
3 Years  
+31.98%
5 Years  
+50.52%
Since start  
+72.50%
Year
2020  
+12.98%
2019  
+5.72%
2018
  -14.41%
2017  
+32.41%
2016  
+3.95%
2015
  -4.94%
2014  
+13.74%
2013  
+9.33%
2012  
+23.63%