Templeton EM Smaller Comp.Fd.A acc EUR/  LU0300743431  /

Fonds
NAV9/17/2018 Chg.-0.2000 Type of yield Investment Focus Investment company
13.9900EUR -1.41% reinvestment Equity Emerging Markets Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -4.31 1.99 -
2008 -15.11 3.63 -12.15 7.31 -2.11 -12.78 -2.76 -2.09 -14.48 -25.13 -10.00 1.85 -60.43%
2009 1.30 -5.38 4.34 21.56 14.74 2.05 10.22 2.15 4.54 -1.09 0.78 9.33 +82.60%
2010 4.41 2.45 8.64 4.65 -1.99 0.00 0.48 3.33 3.68 3.55 6.00 1.92 +43.53%
2011 -7.83 -4.95 1.13 0.89 0.00 -0.55 1.11 -12.24 -9.80 7.24 -1.95 -0.66 -25.67%
2012 8.67 7.98 -3.07 0.47 -4.43 -0.12 3.06 2.25 1.51 -0.23 0.46 2.62 +20.00%
2013 0.89 5.07 1.89 -1.65 3.24 -10.84 -1.93 -1.51 3.88 3.74 1.09 0.86 +3.78%
2014 -3.10 1.88 2.17 -0.11 6.38 2.90 2.62 4.83 3.07 0.18 0.96 3.46 +27.94%
2015 7.28 2.65 3.72 3.00 1.56 -5.32 -1.92 -9.20 -0.42 4.67 2.39 -2.57 +4.77%
2016 -7.35 -0.52 3.99 -1.25 2.95 0.82 4.23 2.11 2.06 2.17 -3.08 0.45 +6.15%
2017 2.71 6.30 2.34 0.94 -2.07 -0.41 -0.62 -0.28 0.35 3.09 -0.47 2.28 +14.82%
2018 0.66 -1.43 -0.20 -0.13 1.26 -3.86 0.75 -1.01 -4.51 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.35% 10.44% 9.63% 10.80% 12.02%
Sharpe ratio -1.09 -1.22 -0.44 0.53 0.83
Best month +2.28% +1.26% +3.09% +6.30% +7.28%
Worst month -4.51% -4.51% -4.51% -7.35% -9.20%
Maximum loss -11.06% -9.97% -11.06% -16.92% -25.68%
Outperformance +1.65% - +1.34% -4.38% +33.62%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton EM Smaller Comp.Fd.I a... reinvestment 15.7400 -3.44% +21.08%
Templeton EM Smaller Comp.Fd.I a... reinvestment 12.8600 -5.65% +23.65%
Templeton EM Smaller Comp.Fd.W a... reinvestment 13.7500 -5.76% -
Templeton EM Smaller Comp.Fd.N a... reinvestment 10.8400 -7.11% +18.08%
Templeton EM Smaller Comp.Fd.A a... reinvestment 11.4400 -6.69% +19.79%
Templeton EM Smaller Comp.Fd.A Y... paying dividend 10.9500 -6.65% +19.85%
Templeton EM Smaller Comp.Fd.A a... reinvestment 13.9900 -4.51% +17.17%

Performance

YTD
  -8.32%
6 Months
  -6.73%
1 Year
  -4.51%
3 Years  
+17.17%
5 Years  
+58.98%
Since start  
+39.90%
Year
2017  
+14.82%
2016  
+6.15%
2015  
+4.77%
2014  
+27.94%
2013  
+3.78%
2012  
+20.00%
2011
  -25.67%
2010  
+43.53%
2009  
+82.60%