Templeton E.M.Smaller Comp.F.Y USD/  LU1244549488  /

Fonds
NAV7/29/2021 Chg.+0.2200 Type of yield Investment Focus Investment company
14.4800USD +1.54% paying dividend Equity Emerging Markets Franklin Templeton 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - 0.92 1.28 -0.30 3.24 -
2020 -4.25 -5.30 -25.86 12.65 5.08 9.29 6.75 2.55 0.00 1.65 8.92 8.60 +14.48%
2021 2.67 5.07 1.06 3.56 7.12 3.26 -1.51 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.46% 14.72% 13.88% -% -%
Sharpe ratio 3.03 3.02 3.82 - -
Best month +8.60% +7.12% +8.92% - -
Worst month -1.51% -1.51% -1.51% - -
Maximum loss -7.57% -7.57% -7.57% - -
Outperformance +0.96% - -2.06% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton E.M.Smaller Comp.F.I E... reinvestment 21.4700 +49.10% +28.95%
Templeton E.M.Smaller Comp.F.I U... reinvestment 17.8400 +50.42% +30.98%
Templeton E.M.Smaller Comp.F.W U... reinvestment 19.0400 +50.39% +30.68%
Templeton E.M.Smaller Comp.F.Y U... paying dividend 14.4800 +52.45% -
Templeton E.M.Smaller Comp.F.W E... reinvestment 12.6400 +48.88% +28.72%
Templeton E.M.Smaller Comp.F.N U... reinvestment 14.3800 +48.09% +25.04%
Templeton E.M.Smaller Comp.F.A-H... reinvestment 11.4200 +46.98% +16.65%
Templeton E.M.Smaller Comp.F.A U... reinvestment 15.3900 +48.84% +26.77%
Templeton E.M.Smaller Comp.F.A U... paying dividend 14.7300 +48.79% +26.87%
Templeton E.M.Smaller Comp.F.A E... reinvestment 18.5000 +47.41% +24.83%

Performance

YTD  
+23.00%
6 Months  
+19.80%
1 Year  
+52.45%
3 Years     -
5 Years     -
Since start  
+46.93%
Year
2020  
+14.48%
 

Dividends

7/8/2021 0.04 USD
6/8/2021 0.04 USD
5/10/2021 0.04 USD
4/9/2021 0.00 USD
3/8/2021 0.01 USD
2/8/2021 0.01 USD
1/11/2021 0.02 USD
12/8/2020 0.20 USD
11/9/2020 0.01 USD
10/8/2020 0.02 USD
9/8/2020 0.02 USD
8/10/2020 0.06 USD
7/8/2020 0.02 USD
6/8/2020 0.02 USD
5/8/2020 0.01 USD
4/8/2020 0.02 USD
3/31/2020 0.02 USD
3/9/2020 0.00 USD
2/10/2020 0.00 USD
1/9/2020 0.02 USD
12/9/2019 0.01 USD
11/8/2019 0.01 USD
10/8/2019 0.01 USD
9/9/2019 0.03 USD
8/8/2019 0.05 USD