Temp.EM Smaller Comp.Fd.A USD/ LU0300738514 /
| NAV2024-04-24 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7200USD | +0.20% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -3.27 | 1.74 | - |
| 2008 | -13.48 | 5.70 | -8.69 | 6.14 | -2.50 | -11.64 | -3.69 | -7.80 | -18.10 | -32.25 | -10.16 | 12.20 | -62.07% |
| 2009 | -7.43 | -6.30 | 9.48 | 20.95 | 22.63 | 1.32 | 12.08 | 2.65 | 6.79 | -0.61 | 2.89 | 4.14 | +86.74% |
| 2010 | 1.14 | 0.70 | 7.67 | 3.11 | -9.42 | -0.55 | 6.97 | 0.52 | 11.67 | 5.69 | -1.21 | 5.12 | +34.23% |
| 2011 | -5.82 | -4.04 | 3.75 | 5.53 | -2.89 | 0.22 | 0.22 | -12.28 | -15.88 | 10.70 | -4.70 | -4.37 | -28.15% |
| 2012 | 9.87 | 9.92 | -2.80 | -0.38 | -10.83 | 2.26 | 0.28 | 4.41 | 3.69 | 0.76 | 0.76 | 4.14 | +22.39% |
| 2013 | 3.85 | 1.04 | 0.00 | 1.03 | 1.82 | -10.59 | 0.12 | -2.12 | 6.36 | 4.07 | 1.15 | 2.16 | +8.18% |
| 2014 | -5.01 | 4.33 | 1.91 | 0.55 | 4.60 | 3.35 | 0.30 | 2.83 | -0.88 | -0.59 | 0.30 | 0.50 | +12.46% |
| 2015 | 0.20 | 1.78 | -0.39 | 7.50 | -0.54 | -3.92 | -3.41 | -7.26 | -0.74 | 2.88 | -1.55 | 0.21 | -5.84% |
| 2016 | -7.67 | 0.00 | 8.76 | -0.63 | 0.00 | 0.53 | 4.92 | 2.00 | 2.74 | -0.19 | -6.39 | -0.31 | +2.73% |
| 2017 | 5.42 | 4.17 | 3.26 | 2.98 | 1.14 | 1.13 | 3.00 | 0.33 | -0.41 | 1.66 | 1.72 | 3.06 | +30.98% |
| 2018 | 4.14 | -3.15 | 0.70 | -2.00 | -1.96 | -3.92 | 0.83 | -1.82 | -2.52 | -8.63 | 4.53 | -1.99 | -15.30% |
| 2019 | 3.41 | 3.74 | 2.58 | 1.34 | -6.03 | 3.17 | -1.53 | -5.89 | 0.74 | 1.10 | -0.45 | 2.99 | +4.61% |
| 2020 | -4.49 | -5.44 | -26.05 | 12.40 | 4.93 | 9.06 | 6.56 | 2.31 | -0.19 | 1.51 | 8.73 | 8.37 | +11.81% |
| 2021 | 2.44 | 4.85 | 0.88 | 3.35 | 6.90 | 3.03 | -2.36 | 0.52 | -4.62 | 4.16 | -0.52 | 2.11 | +22.14% |
| 2022 | -4.52 | -1.89 | -2.75 | -7.01 | 0.53 | -7.88 | 3.95 | 0.08 | -11.07 | -0.62 | 13.24 | -0.95 | -19.10% |
| 2023 | 7.66 | -4.15 | 2.24 | 0.15 | -2.34 | 4.10 | 2.90 | -3.39 | -2.24 | -4.74 | 8.82 | 4.57 | +13.16% |
| 2024 | -1.55 | 5.30 | 1.22 | -1.14 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.42% | 10.29% | 10.36% | 14.27% | 16.64% |
| Sharpe ratio | 0.92 | 3.12 | 0.82 | -0.22 | 0.00 |
| Best month | +5.30% | +8.82% | +8.82% | +13.24% | +13.24% |
| Worst month | -1.55% | -4.74% | -4.74% | -11.07% | -26.05% |
| Maximum loss | -4.34% | -4.34% | -11.11% | -29.32% | -43.95% |
| Outperformance | +14.78% | - | +22.47% | +3.14% | +1.86% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.EM Smaller Comp.Fd.Y JPY | paying dividend | 1,747.9301 | +33.07% | - | |
| Temp.EM Smaller Comp.Fd.A GBP | paying dividend | 23.1100 | +12.57% | - | |
| Temp.EM Smaller Comp.Fd.C USD | reinvestment | 14.8700 | +11.72% | - | |
| Temp.EM Smaller Comp.Fd.W GBP | reinvestment | 28.6900 | +13.67% | - | |
| Temp.EM Smaller Comp.Fd.I EUR | reinvestment | 23.4900 | +17.22% | +19.24% | |
| Temp.EM Smaller Comp.Fd.I USD | reinvestment | 17.5700 | +13.57% | +5.53% | |
| Temp.EM Smaller Comp.Fd.Y USD | paying dividend | 13.6100 | +15.14% | +9.81% | |
| Temp.EM Smaller Comp.Fd.W USD | reinvestment | 18.7200 | +13.52% | +5.35% | |
| Temp.EM Smaller Comp.Fd.W EUR | reinvestment | 13.8100 | +17.13% | +19.05% | |
| Temp.EM Smaller Comp.Fd.W EUR | paying dividend | 9.2200 | +8.98% | - | |
| Temp.EM Smaller Comp.Fd.N USD | reinvestment | 13.5600 | +11.79% | +0.67% | |
| Temp.EM Smaller Comp.Fd.A-H1 EUR... | reinvestment | 10.0800 | +10.04% | -5.88% | |
| Temp.EM Smaller Comp.Fd.A USD | reinvestment | 14.7200 | +12.37% | +2.22% | |
| Temp.EM Smaller Comp.Fd.A USD | paying dividend | 14.0900 | +12.36% | +2.25% | |
| Temp.EM Smaller Comp.Fd.A EUR | reinvestment | 19.6600 | +15.99% | +15.51% |
Performance
| YTD | +3.74% | ||
|---|---|---|---|
| 6 Months | +16.55% | ||
| 1 Year | +12.37% | ||
| 3 Years | +2.22% | ||
| 5 Years | +21.25% | ||
| Since start | +47.20% | ||
| Year | |||
| 2023 | +13.16% | ||
| 2022 | -19.10% | ||
| 2021 | +22.14% | ||
| 2020 | +11.81% | ||
| 2019 | +4.61% | ||
| 2018 | -15.30% | ||
| 2017 | +30.98% | ||
| 2016 | +2.73% | ||
| 2015 | -5.84% | ||
