Templeton E.M.Smaller Comp.F.W EUR/  LU1742671891  /

Fonds
NAV9/23/2021 Chg.+0.0800 Type of yield Investment Focus Investment company
12.6600EUR +0.64% reinvestment Equity Emerging Markets Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 0.80 -1.38 -0.10 0.00 1.30 -3.76 0.82 -0.92 -2.57 -6.23 4.73 -3.12 -10.35%
2019 3.55 4.50 4.10 1.48 -5.53 1.44 1.22 -5.21 1.69 -1.14 0.84 1.35 +7.99%
2020 -3.39 -4.89 -25.95 13.29 3.60 7.98 1.67 1.06 1.62 2.28 6.25 5.99 +3.70%
2021 3.17 5.48 3.92 0.88 5.21 6.36 -2.33 1.03 -0.39 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.40% 12.00% 12.82% 17.60% -%
Sharpe ratio 2.77 2.45 3.64 0.64 -
Best month +6.36% +6.36% +6.36% +13.29% -
Worst month -2.33% -2.33% -2.33% -25.95% -
Maximum loss -6.18% -6.18% -6.18% -41.14% -
Outperformance +1.96% - -0.33% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton E.M.Smaller Comp.F.I E... reinvestment 21.5100 +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  
+25.47%
6 Months  
+13.64%
1 Year  
+46.19%
3 Years  
+35.98%
5 Years     -
Since start  
+26.60%
Year
2020  
+3.70%
2019  
+7.99%
2018
  -10.35%