NAV2/18/2019 Chg.+0.0700 Type of yield Investment Focus Investment company
14.3300EUR +0.49% 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 -2.59 -6.38 4.64 -3.15 -11.27%
2019 3.47 2.28 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.07% 13.32% 11.92% 10.31% 12.29%
Sharpe ratio 5.25 -0.16 -0.31 0.83 0.79
Best month +3.47% +4.64% +4.64% +6.30% +7.28%
Worst month -3.15% -6.38% -6.38% -6.38% -9.20%
Maximum loss -1.70% -12.08% -17.12% -18.12% -25.68%
Outperformance -2.72% - +1.46% -13.54% +18.43%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.EM.Sm.Comp.Fd.I EUR reinvestment 16.1900 -2.94% +30.88%
Temp.EM.Sm.Comp.Fd.I USD reinvestment 12.8100 -11.47% +33.44%
Temp.EM.Sm.Comp.Fd.W USD reinvestment 13.6900 -11.56% -
Temp.EM.Sm.Comp.Fd.N USD reinvestment 10.7200 -12.92% +27.32%
Temp.EM.Sm.Comp.Fd.A USD reinvestment 11.3400 -12.43% +29.16%
Temp.EM.Sm.Comp.Fd.A USD paying dividend 10.8600 -12.42% +29.30%
Temp.EM.Sm.Comp.Fd.A EUR reinvestment 14.3300 -3.95% +26.70%

Performance

YTD  
+5.83%
6 Months
  -1.24%
1 Year
  -3.95%
3 Years  
+26.70%
5 Years  
+57.13%
Since start  
+43.30%
Year
2018
  -11.27%
2017  
+14.82%
2016  
+6.15%
2015  
+4.77%
2014  
+27.94%
2013  
+3.78%
2012  
+20.00%
2011
  -25.67%
2010  
+43.53%